Exchange Traded Concepts, LLC ETF holdings
Oklahoma City, OK
Reported $5.6B in 177 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.6B
ETFs held
177
Change from prior quarter
+25.9%
With price moves
ETFs as a share of its 13F
27.6%
of $20.2B
Top 10 of 177 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $598.3M | 6,808,698 | +573,750 shares |
| VOO | Vanguard S&P 500 ETF | $424.2M | 617,625 | +54,731 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $277.3M | 2,801,364 | +375,320 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $248.2M | 9,727,132 | +2,566,911 shares |
| XBOX | Roundhill Box Spread ETF | $246.0M | 2,458,663 | −725,000 shares |
| MAGS | Roundhill Magnificent Seven ETF | $210.5M | 3,274,460 | −509,486 shares |
| VTWO | Vanguard Russell 2000 ETF | $179.7M | 1,480,354 | +213,760 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $144.8M | 1,217,314 | +168,795 shares |
| BLV | Vanguard Long-Term Bond ETF | $135.3M | 1,962,978 | +216,070 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $121.0M | 2,400,450 | +488,192 shares |
167 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001457320. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Exchange Traded Concepts, LLC own?
Exchange Traded Concepts, LLC reported 177 ETF positions worth $5.6B in its Form 13F for June 30, 2026. The largest was SPYM, at $598.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.