Exchange Traded Concepts Portfolio holdings
Exchange Traded Concepts acts as the adviser to ETFs that other investment firms bring to market, among them Bancreek Capital Advisors' U.S. and international large-cap funds. Managers can hire it for a full turnkey ETF launch or pick services one by one, and it can also act as their outsourced trading desk. It has launched Hanwha Asset Management's ETF tracking South Korea's defense industry, and with Kiwoom Securities a series of ETFs called KICK. Its co-founders are Garrett Stevens, its chief business officer, and Richard Hogan, its president.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$241M |
| 3 |
Tesla
TSLA
|
+$228M |
| 4 |
Amazon
AMZN
|
+$204M |
| 5 |
Seagate
STX
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$400M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$75.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$48.4M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.34% |
| 2 | Technology | 30.34% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$876B
| $136M | 0.54% |
222,409
+37,337
| +20% | +$19.2M |
2019 Q4
27 quarters
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $130M | 0.51% |
2,587,336
+186,886
| +8% | +$9.5M |
2025 Q2
5 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$219B
| $128M | 0.51% |
1,423,946
+93,000
| +7% | +$8.14M |
2025 Q2
5 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.6T
| $122M | 0.48% |
359,465
+51,312
| +17% | +$17.7M |
2023 Q3
12 quarters
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $120M | 0.47% |
5,059,782
+197,120
| +4% | +$4.79M |
2025 Q2
5 quarters
|
|
31
TSMC
TSM
$2.07T
| $118M | 0.47% |
258,778
+5,867
| +2% | +$2.49M |
2020 Q4
23 quarters
|
|
32
Broadcom
AVGO
$1.66T
| $115M | 0.46% |
327,741
+12,113
| +4% | +$4.56M |
2020 Q1
26 quarters
|
|
33
Philip Morris
PM
$310B
| $113M | 0.45% |
589,926
+132,241
| +29% | +$25M |
2019 Q4
27 quarters
|
|
|
34
Micron Technology
MU
$881B
| $107M | 0.42% |
100,704
-420,592
| -81% | -$400M |
2020 Q4
23 quarters
|
|
35
CALL
Strategy Inc
MSTR
$47.2B
| $103M | 0.41% |
672,800
+220,600
| +49% | +$25.5M |
2025 Q3
4 quarters
|
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $98M | 0.39% |
1,603,939
+115,464
| +8% | +$7.22M |
2025 Q2
5 quarters
|
|
37
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $97.2M | 0.38% |
+1,976,397
| New | +$98.3M |
2026 Q3
0 quarters
|
|
38
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $95.8M | 0.38% |
1,253,367
+45,711
| +4% | +$3.53M |
2024 Q4
7 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $92M | 0.36% |
1,133,101
+81,830
| +8% | +$6.58M |
2025 Q2
5 quarters
|
|
40
Oneok
OKE
$56.6B
| $91.1M | 0.36% |
1,068,425
+104,296
| +11% | +$9.6M |
2022 Q4
15 quarters
|
|
41
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $88.9M | 0.35% |
1,188,953
+82,992
| +8% | +$6.57M |
2025 Q2
5 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $86.6M | 0.34% |
1,225,774
+88,494
| +8% | +$6.35M |
2025 Q2
5 quarters
|
|
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $86.2M | 0.34% |
2,588,904
+186,388
| +8% | +$6.41M |
2025 Q2
5 quarters
|
|
44
Qualcomm
QCOM
$185B
| $86M | 0.34% |
467,451
+168,995
| +57% | +$29.2M |
2019 Q4
27 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $84.9M | 0.34% |
111,281
+23,125
| +26% | +$17.6M |
2025 Q1
6 quarters
|
|
46
Lam Research
LRCX
$283B
| $83.9M | 0.33% |
255,459
+40,994
| +19% | +$12.8M |
2019 Q4
27 quarters
|
|
47
Eli Lilly
LLY
$1.29T
| $83.7M | 0.33% |
72,347
+25,219
| +54% | +$29.8M |
2019 Q4
27 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $83.3M | 0.33% |
1,078,073
+346,004
| +47% | +$27.1M |
2025 Q2
5 quarters
|
|
49
Roundhill Weekly T-Bill ETF
WEEK
$190M
| $82.7M | 0.33% |
826,813
| – | – |
2025 Q2
5 quarters
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $81.2M | 0.32% |
2,260,983
+204,086
| +10% | +$7.15M |
2025 Q2
5 quarters
|
|
Similar funds
Exchange Traded Concepts's Q3 2026 Portfolio in Review
As of Q3 2026, Exchange Traded Concepts held 1,866 positions worth $25.3B, up 16% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exchange Traded Concepts deployed $3.13B of net new capital in Q3 2026, opening 286 new positions and adding to 926 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 5,857,574 shares worth $235M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $400M trimmed.
- Exchange Traded Concepts's largest Q3 2026 buy was BNY Mellon Core Bond ETF: 5,857,574 shares worth $235M.
- Exchange Traded Concepts added most to Alphabet (Google) Class A in Q3 2026, an estimated $312M increase.
- Exchange Traded Concepts's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $400M.
- Exchange Traded Concepts fully exited iShares Core S&P 500 ETF in Q3 2026, selling an estimated $59.6M.
- Exchange Traded Concepts's ten largest holdings make up 30% of its $25.3B portfolio in Q3 2026.
- Exchange Traded Concepts opened 286 new positions and closed 137 in Q3 2026.
- Exchange Traded Concepts's portfolio value rose 16% quarter-over-quarter to $25.3B.
Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.