Exchange Traded Concepts, LLC Software—Application

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$85 Million 0.73% of portfolio
101,647
Q4 2025 Added 413.76%
$40.3B
$61 Million 0.53% of portfolio
214,904
Q4 2025 Added 28.59%
$1.87B
$48.4 Million 0.42% of portfolio
242,170
Q4 2025 Added 104.15%
$53.1B
$22.6 Million 0.2% of portfolio
92,115
Q4 2025 Added 13.45%
$181B
$20.9 Million 0.18% of portfolio
227,776
Q4 2025 Added 365.4%
$82.2B
$19.8 Million 0.17% of portfolio
77,018
Q4 2025 Added 4.16%
$11.1B
$17.7 Million 0.15% of portfolio
99,195
Q4 2025 Added 40.67%
$86.4B
$17.1 Million 0.15% of portfolio
54,386
Q4 2025 Added 22.52%
$20.5B
$17 Million 0.15% of portfolio
97,401
Q4 2025 Added 41.81%
$2.33B
$16.9 Million 0.15% of portfolio
1,211,258
Q4 2025 Added 15.46%
$182B
$16 Million 0.14% of portfolio
24,774
Q4 2025 Reduced 7.67%
$237B
$15.1 Million 0.13% of portfolio
63,708
Q4 2025 Added 58.01%
$11B
$14 Million 0.12% of portfolio
380,318
Q4 2025 Added 3.03%
$539M
$13.2 Million 0.11% of portfolio
1,150,083
Q4 2025 Reduced 18.84%
$46.4B
$9.45 Million 0.08% of portfolio
40,937
Q4 2025 Added 127.6%
$53.8B
$8.6 Million 0.07% of portfolio
46,462
Q4 2025 Added 0.04%
$20.1B
$6.12 Million 0.05% of portfolio
1,130,428
Q4 2025 Reduced 37.07%
$7.96B
$6.09 Million 0.05% of portfolio
263,070
Q4 2025 New
$19B
$5.83 Million 0.05% of portfolio
14,710
Q4 2025 Added 44.63%
$174B
$5.49 Million 0.05% of portfolio
37,582
Q4 2025 Added 12.7%
$5.87B
$4.97 Million 0.04% of portfolio
84,025
Q4 2025 Reduced 10.66%
$13.7B
$2.51 Million 0.02% of portfolio
203,734
Q4 2025 Reduced 17.91%
$4.61B
$2.28 Million 0.02% of portfolio
102,257
Q4 2025 Reduced 36.56%
$18.7B
$1.08 Million 0.01% of portfolio
4,866
Q4 2025 Added 57.17%
$163B
$1 Million 0.01% of portfolio
1,802
Q4 2025 Added 36.41%
$1.81B
$756,000 0.01% of portfolio
18,005
Q4 2025 Reduced 2.85%
$13.5B
$557,000 0.0% of portfolio
11,894
Q4 2025 Added 112.13%
$5B
$334,000 0.0% of portfolio
1,349
Q4 2025 Added 122.24%
$19.5B
$276,000 0.0% of portfolio
591
Q4 2025 Added 11.3%
$4.67B
$270,000 0.0% of portfolio
4,764
Q4 2025 Added 195.17%
$3.03B
$268,000 0.0% of portfolio
7,338
Q4 2025 Added 204.86%
$104M
$264,000 0.0% of portfolio
173,693
Q4 2025 Reduced 37.37%
$18.6B
$233,000 0.0% of portfolio
5,558
Q4 2025 Reduced 17.29%
$9.97B
$203,000 0.0% of portfolio
1,223
Q4 2025 Added 19.43%
$44B
$193,000 0.0% of portfolio
111
Q4 2025 Reduced 50.88%
$9.88B
$191,000 0.0% of portfolio
2,964
Q4 2025 Reduced 7.66%
$13.6B
$191,000 0.0% of portfolio
2,831
Q4 2025 Added 4,698.31%
$2.43B
$167,000 0.0% of portfolio
1,854
Q4 2025 New
$5.67B
$161,000 0.0% of portfolio
870
Q4 2025 Reduced 29.04%
$8.24B
$91,000 0.0% of portfolio
618
Q4 2025 New
Filter Shares Options
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email