EXCHANGE TRADED CONCEPTS, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$11.8B
Holdings
1,428
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $438.8B |
SPYMSPDR SERIES TRUST | $388.5B |
IBITISHARES BITCOIN TRUST ETF | $338.2B |
VOOVANGUARD INDEX FDS | $246.0B |
AMZNAMAZON COM INC | $239.3B |
NVDANVIDIA CORPORATION | $238.1B |
METAMETA PLATFORMS INC | $235.9B |
MSFTMICROSOFT CORP | $232.8B |
AAPLAPPLE INC | $212.6B |
AGGISHARES TR | $200.1B |
SPABSPDR SERIES TRUST | $180.3B |
TSLATESLA INC | $178.3B |
NDQINVESCO QQQ TR | $154.3B |
MIGASTRATEGY INC | $147.3B |
GOOGLALPHABET INC | $143.0B |
MAGSLISTED FDS TR | $139.3B |
SPMDSPDR SERIES TRUST | $107.6B |
EETHPROSHARES TR | $107.5B |
SPYGSPDR SERIES TRUST | $94.4B |
WEEKROUNDHILL ETF TRUST | $86.3B |
VUGVANGUARD INDEX FDS | $78.4B |
BLVVANGUARD BD INDEX FDS | $74.1B |
SPDWSPDR INDEX SHS FDS | $72.4B |
SPBOSPDR SERIES TRUST | $70.0B |
BSVVANGUARD BD INDEX FDS | $69.6B |
SCHRSCHWAB STRATEGIC TR | $69.1B |
PLTRPALANTIR TECHNOLOGIES INC | $68.3B |
QCOMQUALCOMM INC | $64.0B |
SPYVSPDR SERIES TRUST | $62.6B |
WMBWILLIAMS COS INC | $58.7B |
COINCOINBASE GLOBAL INC | $56.4B |
MBBISHARES TR | $56.2B |
4I1PHILIP MORRIS INTL INC | $56.0B |
KMIKINDER MORGAN INC DEL | $55.5B |
TAT&T INC | $55.4B |
TRPTC ENERGY CORP | $55.0B |
ENBENBRIDGE INC | $54.5B |
CEGCONSTELLATION ENERGY CORP | $54.0B |
ISCVISHARES TR | $53.8B |
MOALTRIA GROUP INC | $53.4B |
SCHVSCHWAB STRATEGIC TR | $53.2B |
CCOCAMECO CORP | $52.2B |
IRENIREN LIMITED | $52.1B |
OKEONEOK INC NEW | $51.2B |
LNGCHENIERE ENERGY INC | $50.1B |
IEMGISHARES INC | $48.8B |
SCHGSCHWAB STRATEGIC TR | $48.7B |
VEAVANGUARD TAX-MANAGED FDS | $48.0B |
TLTISHARES TR | $46.7B |
QQQMINVESCO EXCH TRADED FD TR II | $45.3B |
EMREMERSON ELEC CO | $44.8B |
ILCBISHARES TR | $43.5B |
DUKDUKE ENERGY CORP NEW | $42.8B |
XOMEXXON MOBIL CORP | $42.0B |
VCSHVANGUARD SCOTTSDALE FDS | $41.1B |
NUNU HLDGS LTD | $40.8B |
BACVERIZON COMMUNICATIONS INC | $40.8B |
PEPPEPSICO INC | $40.2B |
ICSHISHARES TR | $39.7B |
ETHAISHARES ETHEREUM TR | $39.4B |
AVGOBROADCOM INC | $37.4B |
RBLXROBLOX CORP | $37.0B |
XLFISELECT SECTOR SPDR TR | $36.2B |
VONVVANGUARD SCOTTSDALE FDS | $35.5B |
CMCSACOMCAST CORP NEW | $34.5B |
BONDPIMCO ETF TR | $34.4B |
SPHYSPDR SERIES TRUST | $32.9B |
MLB1MERCADOLIBRE INC | $32.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.4B |
CLCOLGATE PALMOLIVE CO | $32.0B |
ATOATMOS ENERGY CORP | $30.4B |
NINISOURCE INC | $30.2B |
TRGPTARGA RES CORP | $29.9B |
BKBANK NEW YORK MELLON CORP | $29.8B |
SESEA LTD | $29.6B |
PFEPFIZER INC | $29.6B |
PDDPDD HOLDINGS INC | $29.6B |
BMYBRISTOL-MYERS SQUIBB CO | $28.9B |
USBUS BANCORP DEL | $28.2B |
NFLXNETFLIX INC | $28.2B |
SNOWSNOWFLAKE INC | $27.8B |
DEDEERE & CO | $27.8B |
EPDENTERPRISE PRODS PARTNERS L | $27.7B |
ETENERGY TRANSFER L P | $27.6B |
SCHWSCHWAB CHARLES CORP | $27.2B |
TERTERADYNE INC | $26.9B |
JNJJOHNSON & JOHNSON | $26.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $26.1B |
ADSKAUTODESK INC | $25.8B |
AMTAMERICAN TOWER CORP NEW | $25.5B |
HOODROBINHOOD MKTS INC | $25.4B |
SSPYEXCHANGE LISTED FDS TR | $25.3B |
GOOGALPHABET INC | $25.3B |
BILSPDR SERIES TRUST | $25.3B |
PGPROCTER AND GAMBLE CO | $25.0B |
ORCLORACLE CORP | $24.9B |
XLKSELECT SECTOR SPDR TR | $24.6B |
VONGVANGUARD SCOTTSDALE FDS | $24.5B |
ISRGINTUITIVE SURGICAL INC | $24.4B |
VCLTVANGUARD SCOTTSDALE FDS | $24.2B |
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