Exchange Traded Concepts, LLC Incresed Positions in Q4 2025

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
549K
+ 43.01%
$179.83 - $207.04 $98.7M - $114M
1.83M $341M
MSFT
Microsoft Corp

Technology
192K
+ 44.08%
$496.82 - $542.07 $95.4M - $104M
628K $319M
TSLA
Tesla, Inc.

Consumer Cyclical
215K
+ 53.75%
$401.99 - $468.37 $86.6M - $101M
616K $252M
GOOGL
Alphabet Inc.

Communication Services
188K
+ 31.99%
$236.57 - $291.31 $44.5M - $54.8M
776K $215M
NOW
Service Now, Inc.

Technology
81.9K
+ 413.76%
$835.79 - $946.29 $68.4M - $77.5M
102K $85M
XLK
Technology Sector Spdr

ETFs
176K
+ 202.31%
$278.39 - $304.13 $49.1M - $53.6M
263K $75.9M
AAPL
Apple Inc.

Technology
152K
+ 18.19%
$245.27 - $275.25 $37.3M - $41.8M
987K $264M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
614K
+ 58.76%
$70.19 - $72.57 $43.1M - $44.6M
1.66M $116M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
492K
+ 9.93%
$76.84 - $80.86 $37.8M - $39.8M
5.44M $430M
META
Meta Platforms, Inc.

Communication Services
134K
+ 41.63%
$609.01 - $751.67 $81.5M - $101M
455K $277M
EWY
Ishares Inc Msci South Korea E

ETFs
384K
+ 36038.56%
$80.72 - $100.78 $31M - $38.7M
385K $36.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
327K
+ 16.38%
$99.87 - $101.27 $32.7M - $33.1M
2.32M $232M
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.28M
+ 46.56%
$25.03 - $25.34 $32M - $32.4M
4.03M $101M
AMZN
Amazon Com Inc

Consumer Cyclical
49K
+ 4.49%
$213.04 - $254.0 $10.4M - $12.4M
1.14M $267M
XLE
Energy Sector Spdr

ETFs
259K
+ 385950.75%
$85.22 - $92.02 $22M - $23.8M
259K $23.8M
MRK
Merck & Co., Inc.

Healthcare
220K
+ 230.77%
$82.49 - $92.93 $18.1M - $20.4M
315K $29.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
70.5K
+ 60.77%
$280.66 - $305.09 $19.8M - $21.5M
186K $52.6M
LLY
Eli Lilly & CO

Healthcare
14K
+ 106.52%
$799.57 - $1025.28 $11.2M - $14.3M
27.1K $27.6M
XLV
Select Sector Spdr Fund Health

ETFs
108K
+ 240.1%
$141.95 - $152.82 $15.3M - $16.5M
153K $23.2M
IEF
Ishares Barclays

ETFs
170K
+ 266.34%
$96.12 - $97.72 $16.3M - $16.6M
233K $22.5M
UBER
Uber Technologies, Inc

Technology
179K
+ 365.4%
$91.62 - $100.1 $16.4M - $17.9M
228K $20.9M
ABBV
Abb Vie Inc.

Healthcare
62.8K
+ 150.93%
$211.96 - $244.38 $13.3M - $15.3M
104K $24.4M
AXP
American Express CO

Financial Services
41.8K
+ 197.52%
$316.26 - $372.77 $13.2M - $15.6M
62.9K $21.5M
LMT
Lockheed Martin Corp

Industrials
30.5K
+ 68.16%
$452.1 - $514.24 $13.8M - $15.7M
75.2K $35.4M
CAT
Caterpillar Inc

Industrials
22.8K
+ 468.77%
$480.82 - $585.49 $11M - $13.3M
27.7K $15.3M
MMM
3 M CO

Industrials
75.3K
+ 2656.56%
$148.75 - $171.6 $11.2M - $12.9M
78.1K $12.9M
MELI
Mercadolibre Inc

Consumer Cyclical
7.82K
+ 55.9%
$2024.98 - $2360.76 $15.8M - $18.5M
21.8K $44.7M
DIS
Walt Disney CO

Communication Services
121K
+ 106.83%
$105.69 - $116.65 $12.8M - $14.1M
234K $24.8M
IBM
International Business Machines Corp

Technology
37.9K
+ 112.7%
$275.97 - $314.98 $10.5M - $11.9M
71.6K $21.3M
RTX
Raytheon Technologies Corp

Industrials
65.7K
+ 368.14%
$157.0 - $179.44 $10.3M - $11.8M
83.6K $14.7M
AMD
Advanced Micro Devices Inc

Technology
2.33K
+ 1.65%
$164.01 - $264.33 $382K - $615K
144K $34.5M
GILD
Gilead Sciences, Inc.

Healthcare
76.4K
+ 45.74%
$110.56 - $125.2 $8.45M - $9.57M
244K $30.2M
PLTR
Palantir Technologies Inc.

Technology
84.4K
+ 22.54%
$172.14 - $207.18 $14.5M - $17.5M
459K $79.8M
MET
Metlife Inc

Financial Services
146K
+ 1169.95%
$75.97 - $82.89 $11.1M - $12.1M
158K $12.4M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
175K
+ 13656.16%
$61.62 - $67.13 $10.8M - $11.8M
176K $11.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
494K
+ 47.29%
N/A
1.54M $34.7M
MPLX
Mplx LP

Energy
179K
+ 47.31%
$47.8 - $53.21 $8.58M - $9.55M
559K $29.7M
GS
Goldman Sachs Group Inc

Financial Services
14K
+ 263.39%
$744.6 - $838.97 $10.4M - $11.7M
19.3K $14.9M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
235K
+ 45.8%
$38.05 - $43.23 $8.93M - $10.1M
747K $30.1M
CEG
Constellation Energy Corp

Utilities
26.6K
+ 16.17%
$335.74 - $401.43 $8.92M - $10.7M
191K $64.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
215K
+ 99.52%
$55.57 - $63.17 $11.9M - $13.6M
431K $23.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
132K
+ 14.99%
$78.65 - $79.19 $10.4M - $10.5M
1.01M $79.9M
MSTR
Microstrategy Inc

Technology
124K
+ 104.15%
$199.75 - $359.69 $24.7M - $44.4M
242K $48.4M
IVV
Ishares Core S&P 500 ETF

ETFs
14.5K
+ 61.1%
$656.2 - $690.71 $9.54M - $10M
38.3K $25.9M
SPYG
Spdr Portfolio

ETFs
90.6K
+ 10.03%
$102.4 - $109.39 $9.28M - $9.91M
994K $104M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
185K
+ 10.93%
$42.26 - $44.28 $7.81M - $8.19M
1.88M $82.1M
SO
Southern CO

Utilities
115K
+ 73.59%
$90.58 - $99.72 $10.4M - $11.4M
270K $24.5M
TMUS
T Mobile Us, Inc.

Communication Services
48.5K
+ 136.22%
$201.01 - $233.26 $9.76M - $11.3M
84.2K $18.2M
SE
Sea LTD

Consumer Cyclical
113K
+ 68.15%
$140.04 - $192.69 $15.8M - $21.8M
279K $39.3M
Activity Summary
Buys All Purchases 939 New Holdings 208 Increased Positions 731 Sells All Sells 622 Reductions 622 Sold out 0 Options Calls 6 Puts 3
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