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EXCHANGE TRADED CONCEPTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EXCHANGE TRADED CONCEPTS, LLC

报告期 2026-03-31 · CIK 0001457320

持仓数

1,521

前50大市值合计

$6.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$477.2M

6,234,948

6.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$342.1M

526,000

5.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$336.4M

562,894

4.9%

NVDA NVIDIA CORPORATION

COM

$323.9M

1,857,242

4.7%

XBOX ROUNDHILL ETF TRUST

ULTRA SHORT DUR

$313.6M

3,183,663

4.5%

MSFT MICROSOFT CORP

COM

$300.3M

811,307

4.4%

META META PLATFORMS INC

CL A

$291.2M

508,912

4.2%

TSLA TESLA INC

COM

$255.5M

687,395

3.7%

AMZN AMAZON COM INC

COM

$253.5M

1,216,931

3.7%

AAPL APPLE INC

COM

$241.3M

950,800

3.5%

AGG ISHARES TR

CORE US AGGBD ET

$240.8M

2,426,044

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$233.0M

358,200

3.4%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$219.2M

3,783,946

3.2%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$183.4M

7,160,221

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$183.0M

636,278

2.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认购

$159.3M

4,145,400

2.3%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$126.9M

1,266,594

1.8%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$120.2M

1,746,908

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$110.6M

191,700

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$109.7M

190,000

1.6%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$105.0M

4,217,002

1.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$102.7M

1,048,519

1.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$87.3M

1,912,258

1.3%

WEEK ROUNDHILL ETF TRUST

WEEKLY T BILL ET

$86.3M

862,813

1.3%

OKE ONEOK INC NEW

COM

$85.2M

942,470

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$83.1M

190,237

1.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$82.4M

1,051,293

1.2%

CCJ CAMECO CORP

COM

$75.0M

690,909

1.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$73.6M

1,299,997

1.1%

AVGO BROADCOM INC

COM

$71.1M

229,861

1.0%

MBB ISHARES TR

MBS ETF

$69.8M

735,531

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$69.7M

206,353

1.0%

WMB WILLIAMS COS INC

COM

$68.9M

946,601

1.0%

KMI KINDER MORGAN INC DEL

COM

$68.4M

2,038,713

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$66.8M

235,516

1.0%

ENB ENBRIDGE INC

COM

$66.8M

1,233,258

1.0%

GOOG ALPHABET INC

CAP STK CL C

$66.4M

231,481

1.0%

TRP TC ENERGY CORP

COM

$66.3M

1,058,554

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$66.0M

451,214

1.0%

ISCV ISHARES TR

MRNING SM CP ETF

$65.8M

946,217

1.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$64.0M

2,098,265

0.9%

QCOM QUALCOMM INC

COM

$62.0M

481,628

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$58.4M

837,511

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$58.1M

906,112

0.8%

MO ALTRIA GROUP INC

COM

$56.4M

854,222

0.8%

PM PHILIP MORRIS INTL INC

COM

$53.0M

320,521

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$52.3M

399,585

0.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$51.6M

1,771,579

0.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$50.2M

632,894

0.7%

EETH PROSHARES TR

ETHER ETF · 认购

$49.9M

1,923,400

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

SPYM6.9%SPY5.0%VOO4.9%NVDA4.7%XBOX4.5%MSFT4.4%