Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYM, VOO, NVDA, Roundhill Etf Trust, and represent 14.43% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: Roundhill Etf Trust (+$314M), QQQ (+$106M), SPY (+$103M), VOO (+$94M), MSFT (+$63M), SPYM (+$61M), TGT (+$43M), GOOG (+$37M), AVGO (+$37M), CMCSA (+$33M).
- Started 215 new stock positions in RBRK, ANF, AKR, PL, DISV, MPT, BWMX, Roundhill Etf Trust, PNFP, MYRG.
- Reduced shares in these 10 stocks: GOOGL (-$40M), EWY (-$38M), QQQM (-$33M), CRCL (-$32M), MAGS (-$28M), MRK (-$27M), GILD (-$27M), PWR (-$26M), IVV (-$26M), HON (-$22M).
- Sold out of its positions in AHCO, SIXD, SIXF, SIXJ, SIXO, ALEX, AVSC, AVLV, AVUS, AREC.
- Exchange Traded Concepts was a net buyer of stock by $1.4B.
- Exchange Traded Concepts has $14B in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1514 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Exchange Traded Concepts has 1514 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.1 | $586M | +21% | 900k | 650.34 |
|
| Spdr Series Trust State Street Spd (SPYM) | 3.4 | $477M | +14% | 6.2M | 76.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $336M | +38% | 563k | 597.55 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $324M | 1.9M | 174.40 |
|
|
| Roundhill Etf Trust Ultra Short Dur | 2.2 | $314M | NEW | 3.2M | 98.51 |
|
| Microsoft Corporation (MSFT) | 2.1 | $300M | +26% | 811k | 370.17 |
|
| Meta Platforms Cl A (META) | 2.1 | $291M | +11% | 509k | 572.13 |
|
| Tesla Motors (TSLA) | 1.8 | $256M | +11% | 687k | 371.75 |
|
| Amazon (AMZN) | 1.8 | $254M | +6% | 1.2M | 208.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $250M | +73% | 434k | 577.18 |
|
| Apple (AAPL) | 1.7 | $241M | -3% | 951k | 253.79 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $241M | +4% | 2.4M | 99.27 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 1.6 | $219M | -11% | 3.8M | 57.94 |
|
| Spdr Series Trust State Street Spd (SPAB) | 1.3 | $183M | 7.2M | 25.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $183M | -18% | 636k | 287.56 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 1.1 | $159M | -8% | 4.1M | 38.42 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $127M | +4% | 1.3M | 100.17 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $120M | +5% | 1.7M | 68.78 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $105M | +4% | 4.2M | 24.91 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $103M | +5% | 1.0M | 97.91 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.6 | $87M | 1.9M | 45.65 |
|
|
| Roundhill Etf Trust Weekly T Bill Et (WEEK) | 0.6 | $86M | 863k | 100.03 |
|
|
| Oneok (OKE) | 0.6 | $85M | +21% | 943k | 90.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $83M | +5% | 190k | 436.79 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $82M | +3% | 1.1M | 78.41 |
|
| Strategy Cl A New (MSTR) | 0.6 | $80M | -12% | 644k | 124.80 |
|
| Cameco Corporation (CCJ) | 0.5 | $75M | -4% | 691k | 108.61 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $74M | +3% | 1.3M | 56.58 |
|
| Broadcom (AVGO) | 0.5 | $71M | +106% | 230k | 309.51 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $70M | +6% | 736k | 94.95 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $70M | +10% | 206k | 337.95 |
|
| Williams Companies (WMB) | 0.5 | $69M | +2% | 947k | 72.78 |
|
| Kinder Morgan (KMI) | 0.5 | $68M | 2.0M | 33.53 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $67M | -10% | 236k | 283.76 |
|
| Enbridge (ENB) | 0.5 | $67M | +9% | 1.2M | 54.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $66M | +123% | 232k | 286.86 |
|
| Tc Energy Corp (TRP) | 0.5 | $66M | +6% | 1.1M | 62.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $66M | 451k | 146.28 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.5 | $66M | +4% | 946k | 69.51 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $64M | +3% | 2.1M | 30.50 |
|
| Qualcomm (QCOM) | 0.4 | $62M | +33% | 482k | 128.78 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $58M | 838k | 69.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $58M | 906k | 64.08 |
|
|
| Altria (MO) | 0.4 | $56M | -4% | 854k | 65.99 |
|
| Philip Morris International (PM) | 0.4 | $53M | +4% | 321k | 165.34 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $52M | +11% | 400k | 130.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $52M | 1.8M | 29.13 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $50M | +4% | 633k | 79.27 |
|
| Proshares Tr Ether Etf Call Option (EETH) | 0.4 | $50M | -11% | 1.9M | 25.96 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $49M | +5% | 549k | 89.86 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $49M | -27% | 287k | 169.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $48M | +233% | 1.7M | 28.71 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $47M | +2% | 77k | 604.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.3 | $46M | 533k | 86.69 |
|
|
| At&t (T) | 0.3 | $46M | +4% | 1.6M | 28.99 |
|
| Verizon Communications (VZ) | 0.3 | $45M | -7% | 901k | 50.20 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $45M | +80% | 49k | 919.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $45M | +30% | 375k | 118.63 |
|
| Coherent Corp (COHR) | 0.3 | $45M | +109% | 187k | 238.21 |
|
| Target Corporation (TGT) | 0.3 | $44M | +7316% | 362k | 121.20 |
|
| Pepsi (PEP) | 0.3 | $43M | 275k | 155.29 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $43M | +3% | 456k | 93.74 |
|
| Emerson Electric (EMR) | 0.3 | $42M | +12% | 321k | 131.02 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $42M | +5% | 1.8M | 23.32 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $42M | +85% | 377k | 111.06 |
|
| Spdr Series Trust State Street Spd (SPBO) | 0.3 | $42M | +4% | 1.4M | 29.03 |
|
| Targa Res Corp (TRGP) | 0.3 | $42M | 165k | 250.73 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $41M | +79% | 902k | 45.89 |
|
| Johnson & Johnson (JNJ) | 0.3 | $40M | +41% | 165k | 244.44 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $40M | +239% | 473k | 85.23 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $40M | +12% | 365k | 108.25 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $38M | +33% | 288k | 131.01 |
|
| Becton, Dickinson and (BDX) | 0.3 | $37M | +84% | 238k | 157.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $37M | +2% | 1.9M | 19.30 |
|
| Enterprise Products Partners (EPD) | 0.3 | $36M | 960k | 37.84 |
|
|
| NiSource (NI) | 0.3 | $36M | +14% | 778k | 46.66 |
|
| Teradyne (TER) | 0.3 | $36M | -12% | 122k | 296.46 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $36M | +12% | 196k | 184.72 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $36M | 711k | 50.62 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $36M | +12% | 682k | 52.01 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $35M | +98% | 121k | 290.70 |
|
| MercadoLibre (MELI) | 0.2 | $34M | -9% | 20k | 1729.02 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $34M | +382% | 561k | 60.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $34M | +37% | 74k | 460.99 |
|
| Hca Holdings (HCA) | 0.2 | $33M | +40% | 71k | 473.24 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $33M | +106% | 966k | 34.28 |
|
| American Tower Reit (AMT) | 0.2 | $31M | +9% | 182k | 172.58 |
|
| Constellation Energy (CEG) | 0.2 | $31M | -41% | 112k | 279.25 |
|
| SLB Com Stk (SLB) | 0.2 | $31M | +71% | 601k | 51.39 |
|
| Ge Vernova (GEV) | 0.2 | $31M | -8% | 35k | 872.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $31M | -12% | 230k | 132.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $30M | +63% | 62k | 479.20 |
|
| Oracle Corporation (ORCL) | 0.2 | $30M | +29% | 201k | 147.11 |
|
| Ambarella SHS (AMBA) | 0.2 | $29M | +61% | 572k | 51.48 |
|
| Manager Directed Portfolios Twin Oak Short (TOAK) | 0.2 | $29M | +200% | 1.0M | 28.61 |
|
| Autodesk (ADSK) | 0.2 | $29M | +32% | 122k | 239.40 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $29M | +78% | 10M | 2.92 |
|
| Illumina (ILMN) | 0.2 | $29M | +19% | 234k | 123.26 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $29M | +61% | 135k | 213.66 |
|
| General Motors Company (GM) | 0.2 | $28M | +67% | 381k | 74.50 |
|
| Netflix (NFLX) | 0.2 | $28M | +98% | 292k | 96.15 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $27M | +46% | 556k | 49.07 |
|
| Wal-Mart Stores (WMT) | 0.2 | $27M | +7% | 219k | 124.28 |
|
| Rockwell Automation (ROK) | 0.2 | $27M | +34% | 76k | 358.88 |
|
| American Express Company (AXP) | 0.2 | $26M | +38% | 87k | 302.48 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $26M | NEW | 744k | 35.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $26M | 521k | 50.61 |
|
|
| Anthem (ELV) | 0.2 | $26M | +71% | 90k | 292.75 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $26M | -14% | 26k | 996.43 |
|
| Symbotic Class A Com (SYM) | 0.2 | $26M | +50% | 494k | 53.20 |
|
| salesforce (CRM) | 0.2 | $26M | +119% | 140k | 186.67 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $26M | -24% | 561k | 46.19 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $26M | +5% | 236k | 109.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $26M | +3% | 448k | 57.64 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $26M | -8% | 631k | 40.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $26M | -11% | 126k | 203.43 |
|
| Samsara Com Cl A (IOT) | 0.2 | $26M | +45% | 808k | 31.69 |
|
| Novanta (NOVT) | 0.2 | $26M | +7% | 216k | 118.11 |
|
| Vistra Energy (VST) | 0.2 | $25M | +88% | 169k | 150.33 |
|
| Xpeng Ads (XPEV) | 0.2 | $25M | +42% | 1.5M | 17.11 |
|
| Nordson Corporation (NDSN) | 0.2 | $25M | +9% | 93k | 266.06 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $25M | -16% | 216k | 114.59 |
|
| Nutrien (NTR) | 0.2 | $24M | +47% | 320k | 75.46 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $24M | +116% | 985k | 24.43 |
|
| Cognex Corporation (CGNX) | 0.2 | $24M | -10% | 491k | 48.99 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $24M | +16% | 240k | 99.86 |
|
| Roundhill Etf Trust Nvda Weeklypay E (NVDW) | 0.2 | $24M | +52% | 698k | 34.06 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $24M | -20% | 1.6M | 14.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $23M | +74% | 18k | 1320.83 |
|
| Dominion Resources (D) | 0.2 | $23M | +24% | 377k | 61.82 |
|
| Ondas Com New (ONDS) | 0.2 | $23M | +28% | 2.6M | 9.04 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $23M | +870% | 322k | 71.82 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $23M | -27% | 404k | 57.07 |
|
| Talen Energy Corp (TLN) | 0.2 | $23M | +104% | 72k | 319.23 |
|
| PG&E Corporation (PCG) | 0.2 | $23M | +10% | 1.3M | 17.57 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $23M | -8% | 222k | 102.18 |
|
| National Fuel Gas (NFG) | 0.2 | $23M | +14% | 240k | 93.96 |
|
| Coca-Cola Company (KO) | 0.2 | $23M | +29% | 295k | 76.05 |
|
| Roundhill Etf Trust Aapl Weeklypay E (AAPW) | 0.2 | $22M | +42% | 651k | 34.42 |
|
| Exchange Listed Fds Tr Stratified Large (SSPY) | 0.2 | $22M | -4% | 253k | 88.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $22M | +3% | 154k | 144.44 |
|
| Sea Sponsord Ads (SE) | 0.2 | $22M | -4% | 267k | 82.81 |
|
| Globus Med Cl A (GMED) | 0.2 | $22M | +26% | 257k | 86.16 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $22M | +14% | 145k | 150.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $22M | +8% | 70k | 310.79 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $22M | +4% | 747k | 29.08 |
|
| ConocoPhillips (COP) | 0.2 | $22M | +272% | 163k | 132.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $21M | +18% | 71k | 294.16 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $21M | +999% | 275k | 76.16 |
|
| Cadence Design Systems (CDNS) | 0.1 | $21M | +38% | 75k | 277.87 |
|
| Ptc (PTC) | 0.1 | $21M | +50% | 147k | 142.49 |
|
| Deere & Company (DE) | 0.1 | $21M | 37k | 563.29 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $21M | +32% | 364k | 56.56 |
|
| Curtiss-Wright (CW) | 0.1 | $20M | -19% | 30k | 681.12 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $20M | NEW | 52k | 383.40 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.1 | $20M | 1.3M | 15.83 |
|
|
| Pfizer (PFE) | 0.1 | $20M | -36% | 702k | 28.08 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $20M | +7% | 858k | 22.80 |
|
| Workday Cl A (WDAY) | 0.1 | $20M | +267% | 150k | 129.92 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $19M | +8% | 203k | 95.72 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $19M | -46% | 210k | 92.28 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $19M | +16% | 152k | 127.87 |
|
| Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) | 0.1 | $19M | NEW | 777k | 24.89 |
|
| Jacobs Engineering Group (J) | 0.1 | $19M | +55% | 152k | 127.28 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $19M | 491k | 39.27 |
|
|
| Dex (DXCM) | 0.1 | $19M | +15114% | 304k | 62.80 |
|
| Roundhill Etf Trust Msft Weeklypay E (MSFW) | 0.1 | $19M | +52% | 715k | 26.51 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $19M | NEW | 531k | 35.48 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $19M | -63% | 79k | 237.62 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $19M | +96% | 2.3M | 8.26 |
|
| Trimble Navigation (TRMB) | 0.1 | $19M | +46% | 286k | 65.23 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $19M | -16% | 127k | 146.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $19M | -17% | 193k | 95.44 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $18M | +33% | 87k | 209.08 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $18M | +75% | 127k | 143.23 |
|
| Microchip Technology (MCHP) | 0.1 | $18M | +25% | 281k | 64.61 |
|
| Caterpillar (CAT) | 0.1 | $18M | -8% | 25k | 708.46 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $18M | -52% | 103k | 174.61 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | +55% | 92k | 194.14 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $18M | +73% | 100k | 178.97 |
|
| Micron Technology (MU) | 0.1 | $18M | +150% | 52k | 337.84 |
|
| Walt Disney Company (DIS) | 0.1 | $18M | -22% | 183k | 96.38 |
|
| Medtronic SHS (MDT) | 0.1 | $18M | +63% | 202k | 86.65 |
|
| Bwx Technologies (BWXT) | 0.1 | $17M | +10% | 84k | 204.49 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $17M | +3304% | 861k | 19.78 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | +510% | 181k | 93.98 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $17M | +166% | 79k | 215.90 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $17M | +5% | 88k | 192.90 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $17M | NEW | 207k | 81.65 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $17M | +21% | 411k | 40.90 |
|
| Nextera Energy (NEE) | 0.1 | $17M | +320% | 180k | 92.88 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $17M | 280k | 59.55 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $17M | -33% | 182k | 91.64 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $17M | -65% | 174k | 95.41 |
|
| Roundhill Etf Trust Amzn Weeklypay E (AMZW) | 0.1 | $17M | +9% | 486k | 33.96 |
|
| Terawulf (WULF) | 0.1 | $16M | -8% | 1.1M | 14.43 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $16M | +97% | 59k | 278.75 |
|
| Aptiv Com Shs (APTV) | 0.1 | $16M | +28% | 231k | 69.44 |
|
| Booking Holdings (BKNG) | 0.1 | $16M | +532% | 3.8k | 4210.32 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $16M | +27% | 2.0M | 8.16 |
|
| Core Scientific (CORZ) | 0.1 | $16M | 1.1M | 14.96 |
|
|
| Cisco Systems (CSCO) | 0.1 | $16M | -10% | 202k | 77.59 |
|
| Southern Company (SO) | 0.1 | $16M | -39% | 162k | 96.52 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $16M | +24% | 116k | 134.68 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $16M | +957% | 113k | 137.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $16M | +4% | 55k | 283.77 |
|
| Applied Materials (AMAT) | 0.1 | $15M | +138% | 44k | 341.79 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.1 | $15M | NEW | 3.2M | 4.64 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $15M | +15% | 290k | 51.85 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $15M | -27% | 90k | 166.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $15M | +638% | 44k | 343.22 |
|
| Kla Corp Com New (KLAC) | 0.1 | $15M | +122% | 10k | 1472.41 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $15M | +15% | 299k | 49.59 |
|
| Intuit (INTU) | 0.1 | $15M | +38% | 34k | 432.38 |
|
| Cipher Mining (CIFR) | 0.1 | $15M | +22% | 1.2M | 12.87 |
|
| Archrock (AROC) | 0.1 | $15M | +10% | 424k | 34.80 |
|
| Cleanspark Com New (CLSK) | 0.1 | $15M | +47% | 1.7M | 8.51 |
|
| PPG Industries (PPG) | 0.1 | $14M | +109% | 135k | 106.88 |
|
| Roundhill Etf Trust Googl Weeklypay (GOOW) | 0.1 | $14M | -6% | 249k | 57.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $14M | +481% | 180k | 79.61 |
|
| Simon Property (SPG) | 0.1 | $14M | +3% | 77k | 186.53 |
|
| Stratasys SHS (SSYS) | 0.1 | $14M | +12% | 1.8M | 7.81 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $14M | +8% | 165k | 86.90 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $14M | +9% | 260k | 54.92 |
|
| Sotera Health (SHC) | 0.1 | $14M | +125% | 989k | 14.34 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $14M | +3% | 189k | 74.72 |
|
| Automatic Data Processing (ADP) | 0.1 | $14M | +337% | 69k | 203.18 |
|
| Roundhill Etf Trust Avgo Weeklypay E (AVGW) | 0.1 | $14M | -2% | 385k | 36.26 |
|
| Western Digital (WDC) | 0.1 | $14M | +18% | 51k | 270.49 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $14M | +76% | 110k | 126.35 |
|
| Spire (SR) | 0.1 | $14M | +8% | 152k | 90.54 |
|
| Riot Blockchain (RIOT) | 0.1 | $14M | -8% | 1.1M | 12.36 |
|
| Serve Robotics (SERV) | 0.1 | $14M | +28% | 1.6M | 8.44 |
|
| One Gas (OGS) | 0.1 | $13M | +9% | 155k | 86.13 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $13M | +75% | 184k | 72.55 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $13M | 283k | 47.08 |
|
|
| Credit Acceptance (CACC) | 0.1 | $13M | NEW | 31k | 423.46 |
|
| MetLife (MET) | 0.1 | $13M | +17% | 186k | 70.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $13M | +65% | 188k | 69.30 |
|
| Extra Space Storage (EXR) | 0.1 | $13M | +121% | 99k | 131.13 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $13M | -18% | 212k | 61.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $13M | +5% | 66k | 196.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | -15% | 26k | 499.66 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $13M | +151% | 1.2M | 10.84 |
|
| Roundhill Etf Trust Meta Weeklypay E (METW) | 0.1 | $13M | -10% | 465k | 27.33 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $13M | -14% | 167k | 75.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $13M | -14% | 101k | 124.31 |
|
| American Intl Group Com New (AIG) | 0.1 | $13M | +5% | 167k | 75.25 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.1 | $13M | NEW | 2.1M | 6.00 |
|
| Omni (OMC) | 0.1 | $12M | +114% | 165k | 75.31 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2026 Q1 filed April 15, 2026
- Exchange Traded Concepts 2025 Q4 filed Jan. 14, 2026
- Exchange Traded Concepts 2025 Q3 filed Oct. 14, 2025
- Exchange Traded Concepts 2025 Q2 filed July 10, 2025
- Exchange Traded Concepts 2025 Q1 filed April 17, 2025
- Exchange Traded Concepts 2024 Q4 filed Jan. 21, 2025
- Exchange Traded Concepts 2024 Q3 filed Oct. 10, 2024
- Exchange Traded Concepts 2024 Q2 filed Aug. 13, 2024
- Exchange Traded Concepts 2024 Q1 filed April 15, 2024
- Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
- Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
- Exchange Traded Concepts 2023 Q2 filed July 20, 2023
- Exchange Traded Concepts 2023 Q1 filed April 12, 2023
- Exchange Traded Concepts 2022 Q4 restated filed Jan. 27, 2023
- Exchange Traded Concepts 2022 Q4 filed Jan. 18, 2023
- Exchange Traded Concepts 2022 Q3 filed Oct. 7, 2022