EXCHANGE TRADED CONCEPTS, LLC
CIK: 0001457320Latest portfolio: $13.1B · Q4 2025
Holdings
1,587
Total Value
$13.1B
New Positions
206
Closed Positions
49
Top Holdings
View All 1,587 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 742,442 | $506.3M | 3.85% | +84K | Put |
| 2 | SPYMSPDR SERIES TRUST | 5,445,584 | $436.8M | 3.32% | +486K | Call |
| 3 | NVDANVIDIA CORPORATION | 1,825,278 | $340.4M | 2.59% | +549K | |
| 4 | MSFTMICROSOFT CORP | 641,562 | $310.3M | 2.36% | +192K | Put |
| 5 | METAMETA PLATFORMS INC | 455,018 | $300.3M | 2.29% | +134K | |
| 6 | MAGSLISTED FDS TR | 4,267,718 | $281.5M | 2.14% | +2.1M | |
| 7 | TSLATESLA INC | 616,269 | $277.1M | 2.11% | +215K | |
| 8 | AAPLAPPLE INC | 986,913 | $268.3M | 2.04% | +152K | |
| 9 | AMZNAMAZON COM INC | 1,138,911 | $262.9M | 2.00% | +49K | |
| 10 | VOOVANGUARD INDEX FDS | 405,962 | $254.6M | 1.94% | +4K | |
| 11 | GOOGLALPHABET INC | 776,168 | $242.9M | 1.85% | +188K | |
| 12 | AGGISHARES TR | 2,323,410 | $232.1M | 1.77% | +327K | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 4,530,100 | $224.9M | 1.71% | -673,700 | Call |
| 14 | SPABSPDR SERIES TRUST | 7,081,541 | $182.3M | 1.39% | +108K | |
| 15 | NDQINVESCO QQQ TR | 250,043 | $153.6M | 1.17% | -6,925 | Put |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 1,216,124 | $121.0M | 0.92% | NEW | |
| 17 | BLVVANGUARD BD INDEX FDS | 1,659,604 | $115.4M | 0.88% | +614K | |
| 18 | MIGASTRATEGY INC | 734,470 | $111.6M | 0.85% | +277K | Call |
| 19 | SPYGSPDR SERIES TRUST | 994,160 | $106.1M | 0.81% | +91K | |
| 20 | SCHRSCHWAB STRATEGIC TR | 4,029,634 | $101.1M | 0.77% | +1.3M | |
| 21 | VUGVANGUARD INDEX FDS | 180,365 | $88.0M | 0.67% | +17K | |
| 22 | WEEKROUNDHILL ETF TRUST | 862,813 | $86.3M | 0.66% | — | |
| 23 | SPDWSPDR INDEX SHS FDS | 1,875,811 | $83.3M | 0.63% | +185K | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 458,616 | $81.5M | 0.62% | +84K | |
| 25 | EETHPROSHARES TR | 2,174,500 | $80.9M | 0.62% | +591K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($5.165839373264592e+242T)
Utilities0.0% ($6.739342174291173e+213T)
Communication Services0.0% ($3.0034924293866175e+175T)
Basic Materials0.0% ($3.238730034254601e+164T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $13.1B | 2,704 |
| Q3 2025 | Oct 14, 2025 | $11.8T | 2,409 |
| Q2 2025 | Jul 10, 2025 | $8.2T | 2,325 |
| Q1 2025 | Apr 17, 2025 | $5.8T | 1,877 |
| Q4 2024 | Jan 21, 2025 | $5028.9T | 1,845 |
| Q3 2024 | Oct 10, 2024 | $4277.6T | 1,742 |
| Q2 2024 | Aug 13, 2024 | $3955.9T | 1,563 |
| Q1 2024 | Apr 15, 2024 | $3877.6T | 1,232 |
| Q4 2023 | Jan 5, 2024 | $3742.0T | 1,224 |
| Q3 2023 | Oct 18, 2023 | $3532.2T | 1,309 |
| Q2 2023 | Jul 20, 2023 | $4060.0T | 1,305 |
| Q1 2023 | Apr 12, 2023 | $3649.2T | 1,132 |
| Q4 2022 | Jan 18, 2023 | $3.5T | 1,165 |
| Q3 2022 | Oct 7, 2022 | $3.1T | 1,147 |
| Q2 2022 | Jul 20, 2022 | $3.4T | 1,210 |
| Q1 2022 | Apr 26, 2022 | $5.0T | 1,195 |
| Q4 2021 | Jan 13, 2022 | $5.2T | 1,172 |
| Q3 2021 | Oct 18, 2021 | $3.9T | 1,092 |
| Q2 2021 | Jul 30, 2021 | $3.2T | 1,093 |
| Q1 2021 | Apr 20, 2021 | $2.7T | 1,036 |
| Q4 2020 | Jan 19, 2021 | $2.2T | 990 |
| Q3 2020 | Oct 30, 2020 | $1.8T | 928 |
| Q2 2020 | Jul 15, 2020 | $602.9B | 755 |
| Q1 2020 | Apr 14, 2020 | $184.9B | 550 |
| Q4 2019 | Jan 22, 2020 | $478.5B | 488 |
Fund Information
EXCHANGE TRADED CONCEPTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.1B across 1,587 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 213 new positions and closed 54 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.