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
$17.5B
$3.1 Million 0.03% of portfolio
105,743
Q3 2025 Added 729.88%
$0
$2.92 Million 0.03% of portfolio
92,193
Q3 2025 Added 9.61%
$1.52B
$2.66 Million 0.03% of portfolio
69,888
Q3 2025 Added 22.48%
$32.6B
$2.95 Million 0.03% of portfolio
18,056
Q3 2025 Added 5.31%
$24.8B
$2.61 Million 0.03% of portfolio
25,996
Q3 2025 Added 0.46%
$12.9B
$2.99 Million 0.03% of portfolio
86,272
Q3 2025 Added 3.84%
$123B
$2.98 Million 0.03% of portfolio
3,856
Q3 2025 Added 58.49%
$262B
$3.08 Million 0.03% of portfolio
18,395
Q3 2025 Added 723.41%
$37.9B
$3.39 Million 0.03% of portfolio
50,296
Q3 2025 Added 222.43%
$5.08B
$2.63 Million 0.03% of portfolio
363,124
Q3 2025 New
$16.1B
$2.73 Million 0.03% of portfolio
84,833
Q3 2025 Added 4.9%
$3.43B
$3.63 Million 0.03% of portfolio
198,923
Q3 2025 Reduced 5.64%
$263B
$2.99 Million 0.03% of portfolio
17,851
Q3 2025 Added 100.1%
$72.3B
$2.99 Million 0.03% of portfolio
5,309
Q3 2025 Added 34.75%
$16B
$2.89 Million 0.03% of portfolio
10,279
Q3 2025 Reduced 6.23%
$138B
$3.04 Million 0.03% of portfolio
8,214
Q3 2025 Added 35.5%
$6.55B
$3.34 Million 0.03% of portfolio
50,644
Q3 2025 Added 180.79%
$230B
$2.88 Million 0.03% of portfolio
5,934
Q3 2025 Added 109.61%
$138B
$3.45 Million 0.03% of portfolio
14,596
Q3 2025 Added 1,045.68%
$69.3B
$3.6 Million 0.03% of portfolio
43,075
Q3 2025 Added 3,510.65%
$0
$3.58 Million 0.03% of portfolio
70,753
Q3 2025 Reduced 26.22%
$30.4B
$2.84 Million 0.03% of portfolio
40,578
Q3 2025 Added 287.27%
$4.26B
$2.6 Million 0.03% of portfolio
40,891
Q3 2025 Added 24.25%
$89.1B
$3.36 Million 0.03% of portfolio
18,857
Q3 2025 Added 94.22%
$16.8B
$3.16 Million 0.03% of portfolio
127,327
Q3 2025 Added 64.21%
$33.5B
$3.62 Million 0.03% of portfolio
39,885
Q3 2025 Added 2,079.51%
$67.2B
$2.92 Million 0.03% of portfolio
9,029
Q3 2025 Added 266.88%
$2.61B
$3.48 Million 0.03% of portfolio
75,588
Q3 2025 Reduced 19.62%
$1.84B
$2.11 Million 0.02% of portfolio
17,902
Q3 2025 Reduced 9.25%
$48.9B
$1.66 Million 0.02% of portfolio
13,680
Q3 2025 Reduced 26.68%
$1.15B
$1.91 Million 0.02% of portfolio
104,848
Q3 2025 Added 130.55%
$2.8B
$2.41 Million 0.02% of portfolio
32,896
Q3 2025 Added 35.27%
$845M
$1.89 Million 0.02% of portfolio
43,099
Q3 2025 Added 15.97%
$38.4B
$1.94 Million 0.02% of portfolio
10,458
Q3 2025 Added 312.71%
$3.05B
$2.07 Million 0.02% of portfolio
54,806
Q3 2025 Added 13.96%
$103B
$2.34 Million 0.02% of portfolio
13,715
Q3 2025 Added 733.23%
$4.57B
$1.98 Million 0.02% of portfolio
61,435
Q3 2025 Added 4.95%
$3.4B
$1.6 Million 0.02% of portfolio
89,785
Q3 2025 Reduced 11.28%
$49.7B
$2.42 Million 0.02% of portfolio
15,380
Q3 2025 Added 314.56%
$81.8B
$1.87 Million 0.02% of portfolio
6,484
Q3 2025 Added 86.97%
$105B
$2.59 Million 0.02% of portfolio
34,298
Q3 2025 Added 86.7%
$2.55B
$2.39 Million 0.02% of portfolio
51,993
Q3 2025 Added 3.05%
$300B
$2.32 Million 0.02% of portfolio
4,864
Q3 2025 Reduced 87.3%
$25.9B
$2.01 Million 0.02% of portfolio
37,434
Q3 2025 Reduced 5.08%
$826M
$1.99 Million 0.02% of portfolio
50,789
Q3 2025 Added 267.85%
$195B
$2.25 Million 0.02% of portfolio
22,205
Q3 2025 Added 393.55%
$339M
$2.15 Million 0.02% of portfolio
69,221
Q3 2025 Reduced 3.14%
$2.92B
$1.98 Million 0.02% of portfolio
70,144
Q3 2025 Added 1.18%
$13B
$1.58 Million 0.02% of portfolio
12,778
Q3 2025 Added 199.39%

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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