Exchange Traded Concepts, LLC Incresed Positions in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.55M
+ 105.93%
$72.65 - $78.68 $185M - $200M
4.95M $388M
MSFT
Microsoft Corp

Technology
202K
+ 86.25%
$491.09 - $535.64 $99.1M - $108M
436K $226M
TSLA
Tesla, Inc.

Consumer Cyclical
114K
+ 39.9%
$293.94 - $444.72 $33.6M - $50.8M
401K $178M
META
Meta Platforms, Inc.

Communication Services
111K
+ 52.82%
$695.21 - $791.73 $77.2M - $87.9M
321K $236M
AMZN
Amazon Com Inc

Consumer Cyclical
358K
+ 48.97%
$211.65 - $238.24 $75.8M - $85.4M
1.09M $239M
NVDA
Nvidia Corp

Technology
249K
+ 24.28%
$153.3 - $186.58 $38.2M - $46.5M
1.28M $238M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
686K
+ 52.39%
$97.75 - $100.75 $67.1M - $69.1M
2M $200M
IEMG
Ishares Inc

ETFs
735K
+ 14006.21%
N/A
741K $39.7M
QCOM
Qualcomm Inc

Technology
212K
+ 122.62%
$145.84 - $173.55 $30.9M - $36.8M
385K $64M
IREN
Iris Energy LTD

Financial Services
122K
+ 12.29%
$15.1 - $47.14 $1.84M - $5.73M
1.11M $50.9M
ISCV
Ishares Morningstar Small Cap

ETFs
490K
+ 154.58%
$61.33 - $67.87 $30.1M - $33.3M
807K $53.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28.2K
+ 7.56%
$567.77 - $614.76 $16M - $17.3M
402K $246M
AVGO
Broadcom Inc.

Technology
83.8K
+ 284.71%
$264.74 - $369.57 $22.2M - $31M
113K $37.4M
SCHW
Schwab Charles Corp

Financial Services
281K
+ 6856.01%
$91.03 - $98.69 $25.6M - $27.8M
285K $27.2M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
867K
+ 57.98%
$28.77 - $29.79 $24.9M - $25.8M
2.36M $70M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
437K
+ 62.87%
$52.12 - $55.33 $22.8M - $24.2M
1.13M $62.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.01M
+ 57.96%
$24.69 - $25.26 $24.9M - $25.5M
2.75M $69.1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
740K
+ 68.12%
$27.61 - $29.15 $20.4M - $21.6M
1.83M $53.2M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
303K
+ 40.75%
$67.48 - $71.55 $20.4M - $21.7M
1.05M $74.1M
PLTR
Palantir Technologies Inc.

Technology
32.5K
+ 9.52%
$130.68 - $186.97 $4.25M - $6.08M
374K $68.3M
VEA
Vanguard Ftse Developed Market

ETFs
330K
+ 70.06%
$56.02 - $60.3 $18.5M - $19.9M
801K $48M
CEG
Constellation Energy Corp

Utilities
61.3K
+ 59.58%
$298.82 - $354.89 $18.3M - $21.8M
164K $54M
EMR
Emerson Electric CO

Industrials
161K
+ 89.18%
$128.6 - $149.63 $20.7M - $24.1M
342K $44.8M
MCD
Mcdonalds Corp

Consumer Cyclical
67.5K
+ 1351.19%
$291.67 - $316.99 $19.7M - $21.4M
72.5K $22M
ILCB
Ishares Morningstar U.S. Equit

ETFs
198K
+ 72.58%
$85.66 - $92.67 $17M - $18.4M
471K $43.5M
MBB
Ishares Tr

ETFs
203K
+ 52.35%
$92.46 - $95.73 $18.8M - $19.4M
591K $56.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
248K
+ 39.15%
$78.11 - $79.07 $19.4M - $19.6M
882K $69.6M
CVX
Chevron Corp

Energy
117K
+ 1398.41%
$145.57 - $161.83 $17M - $18.9M
125K $19.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
645K
+ 10737.65%
$25.29 - $28.33 $16.3M - $18.3M
651K $18.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
468K
+ 44.26%
$28.92 - $32.19 $13.5M - $15.1M
1.53M $48.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
342K
+ 25.35%
$39.8 - $42.86 $13.6M - $14.7M
1.69M $72.4M
PM
Philip Morris International Inc.

Consumer Defensive
135K
+ 64.39%
$157.77 - $183.27 $21.3M - $24.8M
345K $56M
CSCO
Cisco Systems, Inc.

Technology
245K
+ 2569.51%
$66.2 - $71.79 $16.2M - $17.6M
255K $17.4M
AMGN
Amgen Inc

Healthcare
57.4K
+ 1021.5%
$271.18 - $309.22 $15.6M - $17.7M
63K $17.8M
COP
Conocophillips

Energy
170K
+ 3079.79%
$91.0 - $98.99 $15.5M - $16.9M
176K $16.7M
GE
General Electric CO

Industrials
52.2K
+ 946.98%
$244.75 - $305.63 $12.8M - $15.9M
57.7K $17.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
163K
+ 69.54%
$84.55 - $89.54 $13.8M - $14.6M
397K $35.5M
COIN
Coinbase Global, Inc.

Technology
50.1K
+ 42.81%
$297.99 - $419.78 $14.9M - $21M
167K $56.4M
GOOG
Alphabet Inc.

Communication Services
47.9K
+ 85.29%
$175.16 - $255.24 $8.38M - $12.2M
104K $25.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
190K
+ 58.59%
$78.96 - $80.04 $15M - $15.2M
514K $41.1M
APLD
Applied Blockchain, Inc.

Financial Services
225K
+ 30.81%
$9.18 - $24.67 $2.07M - $5.55M
956K $21.9M
WFC
Wells Fargo & Company

Financial Services
172K
+ 2968.34%
$77.05 - $85.16 $13.2M - $14.6M
177K $14.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
157K
+ 132.1%
$91.44 - $91.77 $14.3M - $14.4M
275K $25.3M
CCJ
Cameco Corp

Energy
107K
+ 20.87%
$70.47 - $86.89 $7.57M - $9.33M
622K $52.2M
NKE
Nike, Inc.

Consumer Cyclical
200K
+ 697.47%
$69.24 - $79.24 $13.9M - $15.9M
229K $16M
FDX
Fedex Corp

Industrials
58.1K
+ 9206.02%
$217.1 - $243.2 $12.6M - $14.1M
58.7K $13.8M
DE
Deere & CO

Industrials
32.9K
+ 118.5%
$457.26 - $524.37 $15.1M - $17.3M
60.7K $27.8M
NEM
Newmont Corp

Basic Materials
117K
+ 83.75%
$57.35 - $85.25 $6.69M - $9.94M
256K $21.6M
BOND
Pimco Active Bond Exchange Tra

ETFs
141K
+ 62.21%
$90.83 - $93.81 $12.8M - $13.3M
368K $34.4M
Activity Summary
Buys All Purchases 881 New Holdings 148 Increased Positions 733 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 5 Puts 7
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