Exchange Traded Concepts, LLC

EXCHANGE TRADED CONCEPTS, LLC

10900 HEFNER POINTE DRIVE OKLAHOMA CITY, OK 73120

Holdings MV

2.79B

Last Updated

2026-03-16

Total Holdings

Tracker Performance

Exchange Traded Concepts, LLC

S&P 500

Total Return

+38.59%

Annualized Return

+46.08%

1 Day Change

+0.75%

Sharpe Ratio

2.02

Trade Updates

2026-03-16

Ticker

Name

03/16

Buy

9.55%

Fill Price --

9.60%

Ticker

Name

03/16

Buy

9.33%

Fill Price --

9.41%

Ticker

Name

03/16

Sell

2.39%

Fill Price --

2.35%

Ticker

Name

03/16

Buy

2.29%

Fill Price --

2.42%

Ticker

Name

03/16

Sell

1.90%

Fill Price --

1.89%

Ticker

Name

03/16

Sell

9.88%

Fill Price --

9.85%

Ticker

Name

03/16

Sell

1.98%

Fill Price --

1.95%

Ticker

Name

03/16

Sell

1.88%

Fill Price --

1.83%

Ticker

Name

03/16

Buy

10.73%

Fill Price --

10.75%

Ticker

Name

03/16

Sell

1.90%

Fill Price --

1.86%

Ticker

Name

03/16

Buy

10.78%

Fill Price --

10.84%

Ticker

Name

03/16

Sell

12.36%

Fill Price --

12.17%

Ticker

Name

03/16

Sell

2.01%

Fill Price --

2.01%

Ticker

Name

03/16

Buy

2.89%

Fill Price --

2.91%

Ticker

Name

03/16

Sell

1.78%

Fill Price --

1.77%

Ticker

Name

03/16

Buy

2.12%

Fill Price --

2.20%

Ticker

Name

03/16

Sell

1.97%

Fill Price --

1.95%

Ticker

Name

03/16

Sell

9.95%

Fill Price --

9.91%

Ticker

Name

03/16

Buy

2.31%

Fill Price --

2.35%

Ticker

Name

03/16

Sell

2.01%

Fill Price --

1.98%

Current Holdings

Exchange Traded Concepts, LLC maintains a prominent position in the Electronics sector (24.02%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Computer and other industries, balancing sector-specific growth potential with risk management.

Electronics

24.02%

Computer

22.47%

Internet & Media

21.08%

Mining

13.77%

Commerce

10.86%

Auto

9.30%

Other

6.69%

Utilities

6.57%

Communication Equipment

0.00%

Food & Beverages

0.00%

Non-Bank Financials

0.00%

Defense

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+1095.00%

2.13%

Ticker

Name

+255.98%

11.56%

Ticker

Name

+53.24%

3.10%

Ticker

Name

+51.60%

9.84%

Ticker

Name

+42.56%

1.78%

Ticker

Name

+33.84%

1.82%

Ticker

Name

+30.35%

12.66%

Ticker

Name

+28.46%

1.56%

Ticker

Name

+26.58%

9.30%

Ticker

Name

+26.32%

2.58%

Ticker

Name

+22.30%

1.69%

Ticker

Name

+21.23%

1.76%

Ticker

Name

+21.17%

1.62%

Ticker

Name

+18.79%

10.86%

Ticker

Name

+16.13%

2.35%

Ticker

Name

+12.78%

2.22%

Ticker

Name

+10.76%

1.71%

Ticker

Name

+8.20%

1.66%

Ticker

Name

-13.71%

10.28%

Ticker

Name

-13.79%

9.52%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.

Frequently Asked Questions

How many stocks does Exchange Traded Concepts, LLC currently hold?

As of the latest update on 2026-03-16, the Exchange Traded Concepts, LLC portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.

How has Exchange Traded Concepts, LLC's portfolio performed recently?

Over the recent period, Exchange Traded Concepts, LLC has demonstrated significant growth. The portfolio currently shows a Total Return of +38.59%, with an Annualized Return of +46.08%, outperforming standard market benchmarks.

What is the total portfolio value (AUM) of Exchange Traded Concepts, LLC?

The current market value of Exchange Traded Concepts, LLC's disclosed holdings is approximately $2.79B. This figure reflects the value of assets tracked based on their latest filing.