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 ETFs Only
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