Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

Exchange Traded Concepts, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $11.6 Billion distributed in 2704 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 $430M, Nvidia Corp with a value of $341M, Microsoft Corp with a value of $319M, Meta Platforms, Inc. with a value of $277M, and Amazon Com Inc with a value of $267M.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $10.4B to 11.6B.

Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.6 Billion
ETFs: $4.09 Billion
Technology: $2.29 Billion
Consumer Cyclical: $925 Million
Communication Services: $806 Million
Energy: $742 Million
Industrials: $576 Million
Financial Services: $557 Million
Healthcare: $537 Million
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$2.73 Million 0.02% of portfolio
29,659
Q4 2025 Reduced 89.61%
$0
$2.78 Million 0.02% of portfolio
103,634
Q4 2025 Added 109.44%
$3.57B
$2.6 Million 0.02% of portfolio
37,136
Q4 2025 Added 65.36%
$1.82B
$2.11 Million 0.02% of portfolio
23,500
Q4 2025 Added 20.91%
$732M
$2.74 Million 0.02% of portfolio
66,088
Q4 2025 Added 2.84%
$6.47B
$2.23 Million 0.02% of portfolio
37,350
Q4 2025 Reduced 26.25%
$1.93B
$2.2 Million 0.02% of portfolio
60,750
Q4 2025 Reduced 2.61%
$7.89B
$1.92 Million 0.02% of portfolio
1,881
Q4 2025 Added 58.73%
$1.59B
$1.98 Million 0.02% of portfolio
50,404
Q4 2025 Added 1.65%
$15.6B
$2.06 Million 0.02% of portfolio
38,244
Q4 2025 Added 2.22%
$21.2B
$2.27 Million 0.02% of portfolio
4,864
Q4 2025 Added 31.46%
$770M
$2.14 Million 0.02% of portfolio
44,482
Q4 2025 Added 1.65%
$1.3B
$1.96 Million 0.02% of portfolio
37,080
Q4 2025 Added 1.65%
$546M
$1.97 Million 0.02% of portfolio
49,748
Q4 2025 Added 1.65%
$70.1B
$1.79 Million 0.02% of portfolio
9,845
Q4 2025 Added 46.81%
$0
$2.68 Million 0.02% of portfolio
104,882
Q4 2025 Added 147.09%
$0
$2.22 Million 0.02% of portfolio
44,893
Q4 2025 Added 48.87%
$3.05B
$2.21 Million 0.02% of portfolio
55,565
Q4 2025 Reduced 6.24%
$12.3B
$1.87 Million 0.02% of portfolio
96,519
Q4 2025 Reduced 20.87%
$2.69B
$1.92 Million 0.02% of portfolio
9,678
Q4 2025 Added 1.73%
$1.55B
$2.14 Million 0.02% of portfolio
120,737
Q4 2025 Added 1.86%
$85.9B
$2.36 Million 0.02% of portfolio
11,275
Q4 2025 Added 3.26%
$317B
$2.59 Million 0.02% of portfolio
31,012
Q4 2025 Reduced 82.51%
$659M
$2.08 Million 0.02% of portfolio
156,034
Q4 2025 Added 1.65%
$140B
$2.24 Million 0.02% of portfolio
6,366
Q4 2025 Reduced 57.56%
$1.7B
$2.03 Million 0.02% of portfolio
57,152
Q4 2025 Added 1.64%
$17.2B
$2.35 Million 0.02% of portfolio
22,562
Q4 2025 Reduced 0.73%
$3.3B
$2.29 Million 0.02% of portfolio
112,580
Q4 2025 Added 5.29%
$4.71B
$2.09 Million 0.02% of portfolio
124,429
Q4 2025 Reduced 43.67%
$4.61B
$2.28 Million 0.02% of portfolio
102,257
Q4 2025 Reduced 36.56%
$7.79B
$1.1 Million 0.01% of portfolio
10,541
Q4 2025 Added 16.75%
$1.46B
$691,000 0.01% of portfolio
8,226
Q4 2025 Reduced 2.83%
$3.34B
$1.55 Million 0.01% of portfolio
25,013
Q4 2025 Reduced 73.85%
$2.01B
$894,000 0.01% of portfolio
63,408
Q4 2025 Reduced 1.19%
$1.24B
$1.26 Million 0.01% of portfolio
136,892
Q4 2025 Added 4.64%
$3.01B
$759,000 0.01% of portfolio
15,179
Q4 2025 Added 16.59%
$12.1B
$1.55 Million 0.01% of portfolio
10,712
Q4 2025 Reduced 0.07%
$7.28B
$724,000 0.01% of portfolio
2,489
Q4 2025 Added 25.01%
$13.5B
$587,000 0.01% of portfolio
5,105
Q4 2025 Added 8.96%
$9.74B
$749,000 0.01% of portfolio
41,144
Q4 2025 Reduced 2.86%
$1.16B
$1.7 Million 0.01% of portfolio
106,702
Q4 2025 Added 1.77%
$10.7B
$700,000 0.01% of portfolio
5,106
Q4 2025 Reduced 12.06%
$16.9B
$912,000 0.01% of portfolio
13,551
Q4 2025 Reduced 3.47%
$7.87B
$823,000 0.01% of portfolio
10,077
Q4 2025 Added 14.76%
$55.3B
$1.06 Million 0.01% of portfolio
2,361
Q4 2025 Added 13.89%
$27.1B
$919,000 0.01% of portfolio
8,756
Q4 2025 Reduced 3.45%
$12.1B
$806,000 0.01% of portfolio
5,660
Q4 2025 Reduced 2.78%
$11.1B
$1.08 Million 0.01% of portfolio
33,838
Q4 2025 Added 34.77%
$38.4B
$1.65 Million 0.01% of portfolio
8,893
Q4 2025 Reduced 14.96%

Summary

  • Portfolio
  • No. of Stocks 2,704
  • Current Value $11.6 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 208 stocks
  • Additional Purchases 731 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 622 stocks
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