Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

Exchange Traded Concepts, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $11.6 Billion distributed in 2704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $430M, Nvidia Corp with a value of $341M, Microsoft Corp with a value of $319M, Meta Platforms, Inc. with a value of $277M, and Amazon Com Inc with a value of $267M.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $10.4B to 11.6B.

Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.6 Billion
ETFs: $4.09 Billion
Technology: $2.29 Billion
Consumer Cyclical: $925 Million
Communication Services: $806 Million
Energy: $742 Million
Industrials: $576 Million
Financial Services: $557 Million
Healthcare: $537 Million
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$430 Million 3.71% of portfolio
5,443,284
Q4 2025 Added 9.93%
$465B
$341 Million 2.94% of portfolio
1,825,278
Q4 2025 Added 43.01%
$3.78T
$319 Million 2.75% of portfolio
627,662
Q4 2025 Added 44.08%
$1.37T
$277 Million 2.39% of portfolio
455,018
Q4 2025 Added 41.63%
$2.39T
$267 Million 2.3% of portfolio
1,138,911
Q4 2025 Added 4.49%
$4.3T
$264 Million 2.27% of portfolio
986,913
Q4 2025 Added 18.19%
$1.29T
$252 Million 2.17% of portfolio
616,269
Q4 2025 Added 53.75%
$0
$251 Million 2.16% of portfolio
405,962
Q4 2025 Added 1.07%
$0
$232 Million 2.0% of portfolio
2,323,410
Q4 2025 Added 16.38%
$1.65T
$215 Million 1.85% of portfolio
776,168
Q4 2025 Added 31.99%
$0
$183 Million 1.57% of portfolio
7,081,541
Q4 2025 Added 1.55%
$0
$117 Million 1.01% of portfolio
1,216,124
Q4 2025 New
$0
$116 Million 1.0% of portfolio
1,659,604
Q4 2025 Added 58.76%
$0
$104 Million 0.9% of portfolio
994,160
Q4 2025 Added 10.03%
$0
$101 Million 0.87% of portfolio
4,029,634
Q4 2025 Added 46.56%
$0
$87.2 Million 0.75% of portfolio
180,365
Q4 2025 Added 10.32%
$0
$82.1 Million 0.71% of portfolio
1,875,811
Q4 2025 Added 10.93%
$342B
$79.8 Million 0.69% of portfolio
458,616
Q4 2025 Added 22.54%
$0
$79.9 Million 0.69% of portfolio
1,014,449
Q4 2025 Added 14.99%
$0
$75.9 Million 0.65% of portfolio
263,406
Q4 2025 Added 202.31%
$0
$70.8 Million 0.61% of portfolio
1,261,026
Q4 2025 Added 11.39%
$111B
$64.6 Million 0.56% of portfolio
190,771
Q4 2025 Added 16.17%
$0
$65.4 Million 0.56% of portfolio
688,174
Q4 2025 Added 16.52%
$36.7B
$61.3 Million 0.53% of portfolio
723,301
Q4 2025 Added 16.31%
$40.3B
$61 Million 0.53% of portfolio
214,904
Q4 2025 Added 28.59%
$0
$59.9 Million 0.52% of portfolio
908,467
Q4 2025 Added 12.52%
$187B
$60.1 Million 0.52% of portfolio
360,638
Q4 2025 Reduced 6.23%
$0
$59 Million 0.51% of portfolio
2,035,286
Q4 2025 Added 11.4%
$53.8B
$56.9 Million 0.49% of portfolio
264,618
Q4 2025 Added 24.2%
$0
$56.9 Million 0.49% of portfolio
1,764,116
Q4 2025 Added 15.56%
$74.3B
$56.5 Million 0.49% of portfolio
926,429
Q4 2025 Reduced 0.07%
$61.6B
$55.4 Million 0.48% of portfolio
2,018,969
Q4 2025 Added 2.99%
$0
$54.2 Million 0.47% of portfolio
216,233
Q4 2025 Added 17.91%
$31.5B
$54.8 Million 0.47% of portfolio
776,943
Q4 2025 Added 10.67%
$55.9B
$55 Million 0.47% of portfolio
995,991
Q4 2025 Reduced 1.41%
$0
$54.5 Million 0.47% of portfolio
888,805
Q4 2025 Added 10.93%
$96.7B
$53.6 Million 0.46% of portfolio
1,121,715
Q4 2025 Added 3.85%
$104B
$52.1 Million 0.45% of portfolio
895,944
Q4 2025 Added 10.87%
$1.46T
$52.6 Million 0.45% of portfolio
186,382
Q4 2025 Added 60.77%
$0
$48.4 Million 0.42% of portfolio
519,869
Q4 2025 Added 10.37%
$1.87B
$48.4 Million 0.42% of portfolio
242,170
Q4 2025 Added 104.15%
$0
$48.3 Million 0.42% of portfolio
607,216
Q4 2025 Added 18.12%
$490B
$46.3 Million 0.4% of portfolio
393,051
Q4 2025 Added 5.41%
$237B
$46.7 Million 0.4% of portfolio
305,617
Q4 2025 Reduced 11.42%
$96.4B
$45 Million 0.39% of portfolio
359,829
Q4 2025 Added 4.09%
$103B
$44.7 Million 0.39% of portfolio
21,806
Q4 2025 Added 55.9%
$0
$44.1 Million 0.38% of portfolio
821,543
Q4 2025 Added 10.93%
$0
$44.5 Million 0.38% of portfolio
501,825
Q4 2025 Added 588.39%
$204B
$40.6 Million 0.35% of portfolio
274,354
Q4 2025 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 2,704
  • Current Value $11.6 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 208 stocks
  • Additional Purchases 731 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 622 stocks
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