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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$239 Million 2.3% of portfolio
1,089,925
Q3 2025 Added 48.97%
$465B
$238 Million 2.29% of portfolio
1,276,299
Q3 2025 Added 24.28%
$1.37T
$236 Million 2.27% of portfolio
321,267
Q3 2025 Added 52.82%
$3.78T
$226 Million 2.17% of portfolio
435,642
Q3 2025 Added 86.25%
$4.3T
$213 Million 2.05% of portfolio
835,037
Q3 2025 Reduced 10.04%
$1.29T
$178 Million 1.72% of portfolio
400,814
Q3 2025 Added 39.9%
$1.65T
$143 Million 1.38% of portfolio
588,064
Q3 2025 Reduced 41.26%
$342B
$68.3 Million 0.66% of portfolio
374,247
Q3 2025 Added 9.52%
$187B
$64 Million 0.62% of portfolio
384,604
Q3 2025 Added 122.62%
$74.3B
$58.7 Million 0.57% of portfolio
927,066
Q3 2025 Added 3.94%
$40.3B
$56.4 Million 0.54% of portfolio
167,127
Q3 2025 Added 42.81%
$237B
$56 Million 0.54% of portfolio
345,006
Q3 2025 Added 64.39%
$181B
$55.4 Million 0.53% of portfolio
1,963,147
Q3 2025 Reduced 6.49%
$61.6B
$55.5 Million 0.53% of portfolio
1,960,277
Q3 2025 Reduced 5.88%
$55.9B
$55 Million 0.53% of portfolio
1,010,257
Q3 2025 Reduced 3.85%
$111B
$54 Million 0.52% of portfolio
164,212
Q3 2025 Added 59.58%
$104B
$53.4 Million 0.51% of portfolio
808,118
Q3 2025 Reduced 25.59%
$36.7B
$52.2 Million 0.5% of portfolio
621,891
Q3 2025 Added 20.87%
$31.5B
$51.2 Million 0.49% of portfolio
702,045
Q3 2025 Added 7.39%
$2.72B
$50.9 Million 0.49% of portfolio
1,110,619
Q3 2025 Added 12.29%
$53.8B
$50.1 Million 0.48% of portfolio
213,051
Q3 2025 Added 0.46%
$75.4B
$44.8 Million 0.43% of portfolio
341,857
Q3 2025 Added 89.18%
$96.4B
$42.8 Million 0.41% of portfolio
345,692
Q3 2025 Added 22.13%
$490B
$42 Million 0.4% of portfolio
372,877
Q3 2025 Added 22.26%
$204B
$40.2 Million 0.39% of portfolio
286,441
Q3 2025 Reduced 5.52%
$172B
$40.8 Million 0.39% of portfolio
927,680
Q3 2025 Added 2.3%
$1.87B
$38.2 Million 0.37% of portfolio
118,624
Q3 2025 Added 93.08%
$139B
$37.4 Million 0.36% of portfolio
113,252
Q3 2025 Added 284.71%
$55.8B
$37 Million 0.36% of portfolio
267,449
Q3 2025 Reduced 9.79%
$56.3B
$37.8 Million 0.36% of portfolio
2,360,833
Q3 2025 Added 25.21%
$120B
$34.5 Million 0.33% of portfolio
1,097,054
Q3 2025 Added 18.65%
$65.7B
$32 Million 0.31% of portfolio
400,137
Q3 2025 Added 15.02%
$103B
$32.7 Million 0.31% of portfolio
13,987
Q3 2025 Added 14.35%
$1.46T
$32.4 Million 0.31% of portfolio
115,932
Q3 2025 Added 36.65%
$24.5B
$30.4 Million 0.29% of portfolio
178,224
Q3 2025 Reduced 6.38%
$89.3B
$29.8 Million 0.29% of portfolio
273,845
Q3 2025 Added 14.98%
$17.4B
$30.2 Million 0.29% of portfolio
697,813
Q3 2025 Reduced 18.88%
$141B
$29.6 Million 0.29% of portfolio
1,162,788
Q3 2025 Reduced 3.15%
$79.1B
$29.6 Million 0.29% of portfolio
165,772
Q3 2025 Added 0.23%
$39.2B
$29.9 Million 0.29% of portfolio
178,227
Q3 2025 Added 6.34%
$99.5B
$28.9 Million 0.28% of portfolio
639,973
Q3 2025 Added 14.95%
$163B
$29.2 Million 0.28% of portfolio
220,553
Q3 2025 Added 0.62%
$144B
$27.8 Million 0.27% of portfolio
60,731
Q3 2025 Added 118.5%
$52.5B
$27.6 Million 0.27% of portfolio
1,606,826
Q3 2025 Added 5.53%
$70.2B
$27.7 Million 0.27% of portfolio
884,381
Q3 2025 Added 2.19%
$49.1B
$28.2 Million 0.27% of portfolio
23,486
Q3 2025 Added 67.42%
$5.62B
$28.1 Million 0.27% of portfolio
178,375
Q3 2025 Added 22.09%
$67.6B
$28.2 Million 0.27% of portfolio
584,511
Q3 2025 Reduced 7.63%
$167B
$27.2 Million 0.26% of portfolio
285,405
Q3 2025 Added 6,856.01%

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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