Institutional manager

EXCHANGE TRADED CONCEPTS, LLC

Holds positions in 487 of the S&P 500, worth $7.00bn as reported for the quarter ended 31-mar-2026.

Positions held487of 488 index companies covered

Reported value$7.00bnS&P 500 positions only

Top ten weight46%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.

State Street CorporationSTT22.9m$1.17bnFinancials NvidiaNVDA1.9m$324mInformation Technology MicrosoftMSFT811,307$300mInformation Technology Meta PlatformsMETA508,912$291mCommunication Services Tesla, Inc.TSLA687,395$256mConsumer Discretionary AmazonAMZN1.2m$253mConsumer Discretionary Alphabet Inc. (Class A)GOOGL867,759$249mCommunication Services Apple Inc.AAPL950,800$241mInformation Technology OneokOKE942,470$85mEnergy BroadcomAVGO229,861$71mInformation Technology Williams CompaniesWMB946,601$69mEnergy Kinder MorganKMI2.0m$68mEnergy Palantir TechnologiesPLTR451,214$66mInformation Technology QualcommQCOM481,628$62mInformation Technology AltriaMO854,222$56mConsumer Staples Philip Morris InternationalPM320,521$53mConsumer Staples Duke EnergyDUK399,585$52mUtilities ExxonMobilXOM286,636$49mEnergy ComcastCMCSA1.7m$48mCommunication Services Lockheed MartinLMT76,969$47mIndustrials AT&TT1.6m$46mCommunication Services VerizonVZ900,478$45mCommunication Services Lilly (Eli)LLY48,964$45mHealth Care BNY MellonBNY375,356$45mFinancials Coherent Corp.COHR186,669$44mInformation Technology Target CorporationTGT361,792$44mConsumer Staples PepsiCoPEP275,249$43mConsumer Staples Emerson ElectricEMR321,008$42mIndustrials Targa ResourcesTRGP165,446$41mEnergy Johnson & JohnsonJNJ164,963$40mHealth Care Colgate-PalmoliveCL472,650$40mConsumer Staples NewmontNEM365,177$40mMaterials Becton DickinsonBDX237,971$37mHealth Care NiSourceNI778,314$36mUtilities TeradyneTER122,408$36mInformation Technology Atmos EnergyATO195,457$36mUtilities U.S. BancorpUSB681,989$35mFinancials Willis Towers WatsonWTW121,008$35mFinancials Bristol Myers SquibbBMY560,618$34mHealth Care Intuitive SurgicalISRG73,630$34mHealth Care HCA HealthcareHCA70,518$33mHealth Care American TowerAMT181,980$31mReal Estate T. Rowe PriceTROW801,898$31mFinancials Constellation EnergyCEG111,668$31mUtilities Goldman SachsGS566,805$31mFinancials SchlumbergerSLB601,093$31mEnergy GE VernovaGEV35,272$31mIndustrials InvescoIVZ61,859$30mFinancials Berkshire HathawayBRK.B61,684$30mFinancials Oracle CorporationORCL200,602$30mInformation Technology AutodeskADSK121,691$29mInformation Technology Lam ResearchLRCX134,615$29mInformation Technology General MotorsGM381,176$28mConsumer Discretionary NetflixNFLX291,702$28mCommunication Services WalmartWMT218,657$27mConsumer Staples Rockwell AutomationROK75,667$27mIndustrials American ExpressAXP87,395$26mFinancials Elevance HealthELV89,803$26mHealth Care CostcoCOST26,373$26mConsumer Staples SalesforceCRM139,914$26mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.