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EXCHANGE TRADED CONCEPTS, LLC - Portfolio Stock Holdings

EXCHANGE TRADED CONCEPTS, LLC disclosed 1787 stock positions in a recent SEC 13F filing. $12,583,503,867 of stock holdings were filed, with the largest holdings including SPYM, VOO, and NVDA. This filing represented positions held on March 31, 2026, and was filed on April 15, 2026.

We estimate the fund has a total AUM of $22,952,324,758 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

March 31, 2026

No. of Stocks:

1787

Est. Stock Holding Value:

$12,583,503,867

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EXCHANGE TRADED CONCEPTS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - EXCHANGE TRADED CONCEPTS, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.