Institutional manager

EXCHANGE TRADED CONCEPTS, LLC

Holds positions in 506 of the S&P 500, worth $6.02bn as reported for the quarter ended 31-mar-2026.

Positions held506of 488 index companies covered

Reported value$6.02bnS&P 500 positions only

Top ten weight36%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 506 held. The rest are smaller than every one of these.

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 Taiwan Semiconductor ManufacturingTSM206,353$70m Williams CompaniesWMB946,601$69mEnergy Kinder MorganKMI2.0m$68mEnergy ENBRIDGE INCENB1.2m$67m 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 Energy Transfer LPET1.9m$37m ENTERPRISE PRODUCTS PARTNERS L.P.EPD960,294$36m 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 Constellation EnergyCEG111,668$31mUtilities SchlumbergerSLB601,093$31mEnergy GE VernovaGEV35,272$31mIndustrials 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 the companies this site covers, 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.