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
$4.15B
$2.23 Million 0.02% of portfolio
33,552
Q3 2025 Reduced 29.2%
$28.7B
$1.58 Million 0.02% of portfolio
26,949
Q3 2025 Added 202.36%
$55.7B
$1.87 Million 0.02% of portfolio
12,275
Q3 2025 Added 2.37%
$161B
$1.87 Million 0.02% of portfolio
3,845
Q3 2025 Added 1,881.96%
$1.57B
$2.32 Million 0.02% of portfolio
44,845
Q3 2025 Added 28.78%
$0
$1.77 Million 0.02% of portfolio
19,587
Q3 2025 Reduced 15.83%
$1.14B
$1.95 Million 0.02% of portfolio
27,612
Q3 2025 Added 159.32%
$612M
$2.3 Million 0.02% of portfolio
35,858
Q3 2025 Added 19.55%
$8.13B
$1.69 Million 0.02% of portfolio
20,164
Q3 2025 Reduced 3.72%
$156M
$1.64 Million 0.02% of portfolio
56,440
Q3 2025 Reduced 1.04%
$3.57B
$1.74 Million 0.02% of portfolio
22,458
Q3 2025 Added 36.52%
$8.21B
$1.63 Million 0.02% of portfolio
22,227
Q3 2025 Added 0.63%
$6.89B
$1.61 Million 0.02% of portfolio
45,697
Q3 2025 Reduced 4.37%
$1.82B
$1.96 Million 0.02% of portfolio
19,436
Q3 2025 Added 104.46%
$2.76B
$1.85 Million 0.02% of portfolio
12,449
Q3 2025 New
$563M
$2.05 Million 0.02% of portfolio
251,424
Q3 2025 Added 23.24%
$32.9B
$1.88 Million 0.02% of portfolio
26,397
Q3 2025 Added 26.08%
$37.9B
$1.85 Million 0.02% of portfolio
22,522
Q3 2025 Reduced 6.74%
$1.93B
$2.08 Million 0.02% of portfolio
62,378
Q3 2025 Reduced 13.72%
$1.59B
$2.08 Million 0.02% of portfolio
49,585
Q3 2025 Reduced 18.1%
$15.6B
$2.03 Million 0.02% of portfolio
37,412
Q3 2025 Added 28.0%
$2.33B
$1.81 Million 0.02% of portfolio
75,275
Q3 2025 Reduced 10.37%
$770M
$2.09 Million 0.02% of portfolio
43,760
Q3 2025 Added 195.94%
$1.3B
$2.04 Million 0.02% of portfolio
36,477
Q3 2025 Added 142.94%
$546M
$1.92 Million 0.02% of portfolio
48,941
Q3 2025 Added 148.96%
$0
$2.47 Million 0.02% of portfolio
9,506
Q3 2025 Added 0.9%
$12.3B
$2.4 Million 0.02% of portfolio
121,975
Q3 2025 Added 0.57%
$2.69B
$1.88 Million 0.02% of portfolio
9,513
Q3 2025 Added 18.51%
$1.55B
$2.1 Million 0.02% of portfolio
118,527
Q3 2025 Added 8.13%
$85.9B
$2.41 Million 0.02% of portfolio
10,919
Q3 2025 Added 507.62%
$659M
$1.89 Million 0.02% of portfolio
153,508
Q3 2025 Added 161.1%
$13.7B
$1.95 Million 0.02% of portfolio
15,194
Q3 2025 Reduced 33.16%
$1.7B
$1.95 Million 0.02% of portfolio
56,228
Q3 2025 Reduced 10.14%
$81.8B
$2.07 Million 0.02% of portfolio
18,862
Q3 2025 Added 810.33%
$3.1B
$1.69 Million 0.02% of portfolio
169,396
Q3 2025 Added 0.44%
$17.2B
$2.52 Million 0.02% of portfolio
22,729
Q3 2025 Reduced 6.58%
$3.3B
$1.93 Million 0.02% of portfolio
106,928
Q3 2025 New
$19.5B
$2.23 Million 0.02% of portfolio
56,524
Q3 2025 Reduced 1.02%
$123B
$2.29 Million 0.02% of portfolio
8,127
Q3 2025 Added 90.95%
$72.3B
$878,000 0.01% of portfolio
7,868
Q3 2025 Reduced 28.93%
$7.79B
$966,000 0.01% of portfolio
9,029
Q3 2025 Added 105.44%
$688M
$585,000 0.01% of portfolio
30,223
Q3 2025 Added 62.42%
$1.46B
$775,000 0.01% of portfolio
8,466
Q3 2025 New
$2.01B
$960,000 0.01% of portfolio
64,173
Q3 2025 Reduced 12.85%
$1.24B
$1.17 Million 0.01% of portfolio
130,819
Q3 2025 New
$3.01B
$799,000 0.01% of portfolio
13,019
Q3 2025 Added 106.13%
$12.1B
$1.49 Million 0.01% of portfolio
10,720
Q3 2025 Reduced 9.16%
$7.28B
$626,000 0.01% of portfolio
1,991
Q3 2025 New
$43.5B
$1.48 Million 0.01% of portfolio
11,518
Q3 2025 Added 1.28%

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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