Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

Exchange Traded Concepts, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.4 Billion distributed in 2409 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 $388M, Vanguard Index Fds S&P 500 ETF with a value of $246M, Amazon Com Inc with a value of $239M, Nvidia Corp with a value of $238M, and Meta Platforms, Inc. with a value of $236M.

Examining the 13F form we can see an increase of $2.77B in the current position value, from $7.62B to 10.4B.

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

Portfolio value $10.4 Billion
ETFs: $3.67 Billion
Technology: $1.85 Billion
Consumer Cyclical: $820 Million
Communication Services: $744 Million
Energy: $723 Million
Financial Services: $591 Million
Industrials: $516 Million
Healthcare: $454 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$388 Million 3.74% of portfolio
4,951,409
Q3 2025 Added 105.93%
$0
$246 Million 2.37% of portfolio
401,648
Q3 2025 Added 7.56%
$2.53T
$239 Million 2.3% of portfolio
1,089,925
Q3 2025 Added 48.97%
$496B
$238 Million 2.29% of portfolio
1,276,299
Q3 2025 Added 24.28%
$1.4T
$236 Million 2.27% of portfolio
321,267
Q3 2025 Added 52.82%
$3.77T
$226 Million 2.17% of portfolio
435,642
Q3 2025 Added 86.25%
$4.33T
$213 Million 2.05% of portfolio
835,037
Q3 2025 Reduced 10.04%
$0
$200 Million 1.93% of portfolio
1,996,428
Q3 2025 Added 52.39%
$0
$180 Million 1.74% of portfolio
6,973,510
Q3 2025 New
$1.41T
$178 Million 1.72% of portfolio
400,814
Q3 2025 Added 39.9%
$1.67T
$143 Million 1.38% of portfolio
588,064
Q3 2025 Reduced 41.26%
$0
$108 Million 1.04% of portfolio
1,881,210
Q3 2025 Added 8.67%
$0
$94.4 Million 0.91% of portfolio
903,546
Q3 2025 Reduced 13.87%
$0
$78.4 Million 0.76% of portfolio
163,492
Q3 2025 Added 65.37%
$0
$74.1 Million 0.71% of portfolio
1,045,358
Q3 2025 Added 40.75%
$0
$72.4 Million 0.7% of portfolio
1,690,921
Q3 2025 Added 25.35%
$0
$69.1 Million 0.67% of portfolio
2,749,387
Q3 2025 Added 57.96%
$0
$69.6 Million 0.67% of portfolio
882,223
Q3 2025 Added 39.15%
$380B
$68.3 Million 0.66% of portfolio
374,247
Q3 2025 Added 9.52%
$193B
$64 Million 0.62% of portfolio
384,604
Q3 2025 Added 122.62%
$0
$62.6 Million 0.6% of portfolio
1,132,054
Q3 2025 Added 62.87%
$73.8B
$58.7 Million 0.57% of portfolio
927,066
Q3 2025 Added 3.94%
$45.1B
$56.4 Million 0.54% of portfolio
167,127
Q3 2025 Added 42.81%
$0
$56.2 Million 0.54% of portfolio
590,583
Q3 2025 Added 52.35%
$240B
$56 Million 0.54% of portfolio
345,006
Q3 2025 Added 64.39%
$177B
$55.4 Million 0.53% of portfolio
1,963,147
Q3 2025 Reduced 6.49%
$60.8B
$55.5 Million 0.53% of portfolio
1,960,277
Q3 2025 Reduced 5.88%
$54B
$55 Million 0.53% of portfolio
1,010,257
Q3 2025 Reduced 3.85%
$117B
$54 Million 0.52% of portfolio
164,212
Q3 2025 Added 59.58%
$97B
$54.5 Million 0.52% of portfolio
1,080,114
Q3 2025 Reduced 4.91%
$0
$53.8 Million 0.52% of portfolio
807,395
Q3 2025 Added 154.58%
$103B
$53.4 Million 0.51% of portfolio
808,118
Q3 2025 Reduced 25.59%
$0
$53.2 Million 0.51% of portfolio
1,827,049
Q3 2025 Added 68.12%
$40.8B
$52.2 Million 0.5% of portfolio
621,891
Q3 2025 Added 20.87%
$30.3B
$51.2 Million 0.49% of portfolio
702,045
Q3 2025 Added 7.39%
$3.41B
$50.9 Million 0.49% of portfolio
1,110,619
Q3 2025 Added 12.29%
$52.8B
$50.1 Million 0.48% of portfolio
213,051
Q3 2025 Added 0.46%
$0
$48.7 Million 0.47% of portfolio
1,526,522
Q3 2025 Added 44.26%
$0
$48 Million 0.46% of portfolio
801,245
Q3 2025 Added 70.06%
$0
$45.3 Million 0.44% of portfolio
183,390
Q3 2025 Reduced 26.33%
$76.9B
$44.8 Million 0.43% of portfolio
341,857
Q3 2025 Added 89.18%
$0
$43.5 Million 0.42% of portfolio
471,003
Q3 2025 Added 72.58%
$94.7B
$42.8 Million 0.41% of portfolio
345,692
Q3 2025 Added 22.13%
$493B
$42 Million 0.4% of portfolio
372,877
Q3 2025 Added 22.26%
$0
$41.1 Million 0.4% of portfolio
514,054
Q3 2025 Added 58.59%
$196B
$40.2 Million 0.39% of portfolio
286,441
Q3 2025 Reduced 5.52%
$167B
$40.8 Million 0.39% of portfolio
927,680
Q3 2025 Added 2.3%
$0
$39.7 Million 0.38% of portfolio
740,576
Q3 2025 Added 14,006.21%
$0
$39.7 Million 0.38% of portfolio
782,174
Q3 2025 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 2,409
  • Current Value $10.4 Billion
  • Prior Value $7.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 733 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 520 stocks
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