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
$18.3B
$1.73 Million 0.02% of portfolio
69,531
Q3 2025 New
$36B
$2.19 Million 0.02% of portfolio
21,760
Q3 2025 Added 96.92%
$325M
$1.98 Million 0.02% of portfolio
122,219
Q3 2025 Reduced 1.46%
$49.5B
$1.67 Million 0.02% of portfolio
9,840
Q3 2025 Reduced 31.66%
$8.69B
$2.45 Million 0.02% of portfolio
81,053
Q3 2025 Reduced 2.39%
$1.4B
$2 Million 0.02% of portfolio
200,976
Q3 2025 Added 50.43%
$64.7B
$2.37 Million 0.02% of portfolio
21,128
Q3 2025 Added 869.17%
$53.4B
$1.63 Million 0.02% of portfolio
20,904
Q3 2025 Added 3.09%
$842M
$1.76 Million 0.02% of portfolio
124,429
Q3 2025 Added 519.2%
$10.4B
$2.38 Million 0.02% of portfolio
59,675
Q3 2025 Reduced 6.91%
$45.6B
$2.42 Million 0.02% of portfolio
53,711
Q3 2025 Added 92.87%
$23.2B
$2.05 Million 0.02% of portfolio
41,790
Q3 2025 Added 87.76%
$1.33B
$2.3 Million 0.02% of portfolio
86,477
Q3 2025 Added 62.82%
$11.5B
$2.19 Million 0.02% of portfolio
47,089
Q3 2025 Added 1.7%
$94.5B
$2.01 Million 0.02% of portfolio
5,888
Q3 2025 Added 608.54%
$1.96B
$1.87 Million 0.02% of portfolio
112,067
Q3 2025 Reduced 5.64%
$0
$1.64 Million 0.02% of portfolio
63,752
Q2 2025 Added 25.56%
$2.01B
$1.79 Million 0.02% of portfolio
65,023
Q3 2025 Added 102.56%
$26.3B
$1.86 Million 0.02% of portfolio
9,956
Q3 2025 Added 662.33%
$18.5B
$1.7 Million 0.02% of portfolio
25,202
Q3 2025 Reduced 0.04%
$84.4B
$2.04 Million 0.02% of portfolio
10,398
Q3 2025 Added 144.54%
$12.4B
$2.19 Million 0.02% of portfolio
13,467
Q3 2025 Added 1,013.9%
$74.9B
$1.92 Million 0.02% of portfolio
7,374
Q3 2025 Added 49.48%
$1.35B
$1.58 Million 0.02% of portfolio
29,458
Q3 2025 Reduced 26.82%
$1.59B
$1.78 Million 0.02% of portfolio
18,531
Q3 2025 Added 31.69%
$8.02B
$2.21 Million 0.02% of portfolio
21,812
Q3 2025 Reduced 3.02%
$8.96B
$2.47 Million 0.02% of portfolio
105,613
Q3 2025 Added 0.57%
$35.1B
$2.38 Million 0.02% of portfolio
19,136
Q3 2025 Added 17.72%
$47.8B
$2.58 Million 0.02% of portfolio
38,344
Q3 2025 Added 39.82%
$1.46B
$2.03 Million 0.02% of portfolio
55,154
Q3 2025 Added 4.62%
$55.4B
$2.14 Million 0.02% of portfolio
6,996
Q3 2025 Added 63.23%
$50B
$1.89 Million 0.02% of portfolio
35,125
Q3 2025 Added 47.37%
$12.9B
$1.65 Million 0.02% of portfolio
183,821
Q3 2025 Reduced 2.04%
$3.03B
$1.99 Million 0.02% of portfolio
23,661
Q3 2025 Added 160.53%
$4.28B
$2.33 Million 0.02% of portfolio
10,263
Q3 2025 Added 8.33%
$926M
$2.18 Million 0.02% of portfolio
40,250
Q3 2025 Added 204.65%
$87.8B
$2.32 Million 0.02% of portfolio
4,879
Q3 2025 Added 53.72%
$3.18B
$1.93 Million 0.02% of portfolio
50,239
Q3 2025 New
$3.09B
$1.82 Million 0.02% of portfolio
49,330
Q3 2025 Added 6.7%
$922M
$1.65 Million 0.02% of portfolio
91,257
Q3 2025 Reduced 8.75%
$85.9B
$2.12 Million 0.02% of portfolio
3,487
Q3 2025 Added 78.45%
$74.3B
$2.36 Million 0.02% of portfolio
11,754
Q3 2025 Added 289.85%
$1.09B
$1.95 Million 0.02% of portfolio
75,598
Q3 2025 New
$40.4B
$2.01 Million 0.02% of portfolio
15,857
Q3 2025 Added 14.3%
$4.15B
$1.89 Million 0.02% of portfolio
71,336
Q3 2025 Added 5.87%
$2.32B
$1.59 Million 0.02% of portfolio
82,600
Q3 2025 Reduced 3.73%
$10.6B
$1.68 Million 0.02% of portfolio
6,625
Q3 2025 Added 12.25%
$3.35B
$2.14 Million 0.02% of portfolio
77,077
Q3 2025 Reduced 28.65%
$3.61B
$2.22 Million 0.02% of portfolio
18,336
Q3 2025 New

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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