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
$277B
$4.22 Million 0.04% of portfolio
5,304
Q3 2025 Added 79.01%
$1.49B
$4.56 Million 0.04% of portfolio
131,864
Q3 2025 Reduced 6.15%
$7.84B
$4.59 Million 0.04% of portfolio
32,358
Q3 2025 Added 86.21%
$3.71B
$4.4 Million 0.04% of portfolio
268,335
Q3 2025 Added 329.57%
$0
$3.99 Million 0.04% of portfolio
105,743
Q3 2025 Added 6.73%
$0
$3.89 Million 0.04% of portfolio
112,065
Q3 2025 Reduced 0.56%
$7.02B
$4.47 Million 0.04% of portfolio
110,741
Q3 2025 Added 47.06%
$90.2B
$4.63 Million 0.04% of portfolio
22,966
Q3 2025 Added 49.7%
$15.2B
$4 Million 0.04% of portfolio
28,639
Q3 2025 Added 85.47%
$25.5B
$4.44 Million 0.04% of portfolio
14,302
Q3 2025 Reduced 3.5%
$282B
$3.64 Million 0.04% of portfolio
22,927
Q3 2025 Added 97.37%
$6.16B
$3.83 Million 0.04% of portfolio
37,908
Q3 2025 Added 9.35%
$15.8B
$4.61 Million 0.04% of portfolio
61,948
Q3 2025 Added 57.01%
$35.3B
$4.47 Million 0.04% of portfolio
73,505
Q3 2025 Added 23.22%
$2.47B
$4.58 Million 0.04% of portfolio
236,369
Q3 2025 Added 1,311.33%
$11.4B
$4.53 Million 0.04% of portfolio
121,556
Q3 2025 Added 1,534.26%
$3.93B
$4.12 Million 0.04% of portfolio
71,699
Q3 2025 Added 28.67%
$3.05B
$4.55 Million 0.04% of portfolio
132,434
Q3 2025 Added 15.12%
$110B
$3.98 Million 0.04% of portfolio
10,151
Q3 2025 Added 292.54%
$29.5B
$4.17 Million 0.04% of portfolio
127,778
Q3 2025 Reduced 5.84%
$14B
$4.16 Million 0.04% of portfolio
61,601
Q3 2025 Reduced 3.64%
$45.6B
$4.33 Million 0.04% of portfolio
17,986
Q3 2025 Added 1,312.88%
$27B
$4.02 Million 0.04% of portfolio
27,234
Q3 2025 Added 2.07%
$6.27B
$4.47 Million 0.04% of portfolio
180,165
Q3 2025 New
$4.96B
$4.18 Million 0.04% of portfolio
220,874
Q3 2025 Added 0.44%
$4.73B
$4.34 Million 0.04% of portfolio
161,175
Q3 2025 Added 10.62%
$6.36B
$4.45 Million 0.04% of portfolio
94,046
Q3 2025 Added 21.58%
$8.98B
$4.28 Million 0.04% of portfolio
50,673
Q3 2025 Added 41.84%
$2.87B
$2.63 Million 0.03% of portfolio
16,016
Q3 2025 Added 29.95%
$23.6B
$3.45 Million 0.03% of portfolio
24,788
Q3 2025 Reduced 0.65%
$16.7B
$2.64 Million 0.03% of portfolio
21,784
Q3 2025 Reduced 17.46%
$3.97B
$2.76 Million 0.03% of portfolio
29,380
Q3 2025 Reduced 18.97%
$84.7B
$2.89 Million 0.03% of portfolio
13,593
Q3 2025 Reduced 90.37%
$3.72B
$2.8 Million 0.03% of portfolio
28,855
Q3 2025 Reduced 3.73%
$157B
$3.15 Million 0.03% of portfolio
15,869
Q3 2025 Added 65.96%
$3.85B
$2.66 Million 0.03% of portfolio
45,925
Q3 2025 Added 3.91%
$1.07B
$2.81 Million 0.03% of portfolio
66,116
Q3 2025 Added 39.71%
$6.13B
$3.22 Million 0.03% of portfolio
83,907
Q3 2025 New
$4.41B
$3.53 Million 0.03% of portfolio
118,698
Q3 2025 Added 139.6%
$16.2B
$3.04 Million 0.03% of portfolio
50,223
Q3 2025 Added 76.51%
$7.48B
$2.87 Million 0.03% of portfolio
55,807
Q3 2025 Added 120.26%
$2B
$3.46 Million 0.03% of portfolio
141,710
Q3 2025 Added 14.52%
$14B
$3.22 Million 0.03% of portfolio
248,174
Q3 2025 Added 0.57%
$1.29B
$3.45 Million 0.03% of portfolio
128,426
Q3 2025 Added 10.9%
$74B
$3.21 Million 0.03% of portfolio
12,369
Q3 2025 Added 490.41%
$9.05B
$2.84 Million 0.03% of portfolio
13,826
Q3 2025 Reduced 3.69%
$24.2B
$3.63 Million 0.03% of portfolio
8,428
Q3 2025 Added 15.26%
$1.53B
$3.09 Million 0.03% of portfolio
169,398
Q3 2025 Reduced 6.4%
$16.7B
$2.91 Million 0.03% of portfolio
47,318
Q3 2025 Added 189.62%

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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