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Dennis Lowenfels

Exchange Traded Concepts, Llc

Assets Managed
$14.116B
Holdings
1514
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
7.4%(2Q avg: 9.57%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Exchange Traded Concepts, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1514 positions.

Assets under management

The assets under management (AUM) of Exchange Traded Concepts, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.116B in assets, with a quarterly growth rate of 7.4% and a 2-quarter average growth rate of 9.57%. The portfolio is managed by Dennis Lowenfels, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 21.26%
4.15%
$585.464M
900,243 shares@ $650.35 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 14.53%
3.39%
$477.353M
6.237M shares@ $76.55 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 38.66%
2.39%
$336.357M
562,894 shares@ $597.56 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.76%
2.3%
$323.903M
1.857M shares@ $174.41 avg price
XBOX
Rh Ult Shrt Dr No Dv Tgt Etf
Recent Activity
New Position
2.23%
$313.623M
3.184M shares@ $98.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 26.46%
2.13%
$300.322M
811,307 shares@ $370.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 11.85%
2.07%
$291.164M
508,912 shares@ $572.13 avg price
TSLA
Tesla Inc
Recent Activity
Increased 11.55%
1.82%
$255.539M
687,395 shares@ $371.75 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.86%
1.8%
$253.45M
1.217M shares@ $208.27 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 73.49%
1.78%
$250.379M
433,797 shares@ $577.18 avg price

1-10 of 1514