EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320 · Q1 2026

13F Equity AUM

$14.1B

+7.1% QoQ

Positions

1,504

+32 QoQ

AUM Rank

#524

Top 4%

Skill Alpha (FF)

-10.7%/yr

Underperformer

Rank #7,996 · Top 97%

vs S&P -12.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 14.5%Top 10: 24.0%Top 20: 35.7%

SPY4.2%

SPYM3.4%

VOO2.4%

NVDA2.3%

ROUNDHILL ETF TRUST2.2%

MSFT2.1%

META2.1%

TSLA1.8%

AMZN1.8%

AAPL1.7%

Others (1494)76.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.4%

Technology16.1%

Energy7.1%

Consumer Cyclical6.2%

Communication Services6.0%

Industrials4.8%

Healthcare4.5%

Consumer Defensive3.4%

Other10.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1504Median: 0.01%Avg: 0.07%

0–0.5%

1475(59.1%)

0.5–1%

13(8.4%)

1–3%

14(25.0%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,481Unique: 23vs 20 funds

20.2%Moderate

1,504

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.7%

BANK OF AMERICA CORP /DE/

30%

JPMORGAN CHASE & CO

28.6%

BlackRock, Inc.

33.9%

STATE STREET CORP

37.2%

GEODE CAPITAL MANAGEMENT, LLC

36%

VANGUARD CAPITAL MANAGEMENT LLC

35.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

41%

FMR LLC

39.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New215Increased767Decreased529Exited287

New Positions

ROUNDHILL ETF TRUST2.2%

+3.2M

ILF0.2%

+744K

MFSB0.1%

+777K

SMH0.1%

+52K

CELH0.1%

+531K

KNF0.1%

+207K

TERRA INNOVATUM GLOB…0.1%

+3.2M

CACC0.1%

+31K

LRGF0.1%

+187K

IMSR0.1%

+2.1M

Increased

ABEV0.2%

+4.4M(+78%)

CMCSA0.3%

+1.2M(+233%)

JOBY-WT0.1%

+1.1M(+96%)

BMNR0.1%

+836K(+3305%)

SPYM3.4%

+791K(+15%)

ASPI0.1%

+783K(+56%)

SMR0.1%

+714K(+151%)

TOAK0.2%

+680K(+200%)

BTDR0.1%

+599K(+145%)

ONDS0.2%

+577K(+29%)

Decreased

F0.0%

-690,426(-94%)

VTRS0.0%

-604,874(-96%)

AES0.0%

-497,305(-95%)

MAGS1.6%

-483,772(-11%)

NU0.2%

-432,001(-21%)

FNB0.0%

-400,537(-98%)

PFE0.1%

-399,587(-36%)

IBIT1.1%

-384,700(-8%)

NFLW0.1%

-350,128(-53%)

WBD0.0%

-348,475(-94%)

Exited

-385,237

-38,342

-112,068

-483,432

-459,962

-371,545

-364,107

-833,779

-642,397

-350,886

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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