EXCHANGE TRADED CONCEPTS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$13.1B
Holdings
1,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $506.3B |
SPYMSPDR SERIES TRUST | $436.8B |
NVDANVIDIA CORPORATION | $340.4B |
MSFTMICROSOFT CORP | $310.3B |
METAMETA PLATFORMS INC | $300.3B |
MAGSLISTED FDS TR | $281.5B |
TSLATESLA INC | $277.1B |
AAPLAPPLE INC | $268.3B |
AMZNAMAZON COM INC | $262.9B |
VOOVANGUARD INDEX FDS | $254.6B |
GOOGLALPHABET INC | $242.9B |
AGGISHARES TR | $232.1B |
IBITISHARES BITCOIN TRUST ETF | $224.9B |
SPABSPDR SERIES TRUST | $182.3B |
NDQINVESCO QQQ TR | $153.6B |
VTWOVANGUARD SCOTTSDALE FDS | $121.0B |
BLVVANGUARD BD INDEX FDS | $115.4B |
MIGASTRATEGY INC | $111.6B |
SPYGSPDR SERIES TRUST | $106.1B |
SCHRSCHWAB STRATEGIC TR | $101.1B |
VUGVANGUARD INDEX FDS | $88.0B |
WEEKROUNDHILL ETF TRUST | $86.3B |
SPDWSPDR INDEX SHS FDS | $83.3B |
PLTRPALANTIR TECHNOLOGIES INC | $81.5B |
EETHPROSHARES TR | $80.9B |
BSVVANGUARD BD INDEX FDS | $79.9B |
SPYVSPDR SERIES TRUST | $71.6B |
CEGCONSTELLATION ENERGY CORP | $67.4B |
CCOCAMECO CORP | $66.2B |
MBBISHARES TR | $65.5B |
ISCVISHARES TR | $62.2B |
QCOMQUALCOMM INC | $61.7B |
SCHVSCHWAB STRATEGIC TR | $60.3B |
SCHGSCHWAB STRATEGIC TR | $57.5B |
OKEONEOK INC NEW | $57.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56.6B |
WMBWILLIAMS COS INC | $55.7B |
VEAVANGUARD TAX-MANAGED FDS | $55.5B |
KMIKINDER MORGAN INC DEL | $55.5B |
IEMGISHARES INC | $55.2B |
TRPTC ENERGY CORP | $54.8B |
QQQMINVESCO EXCH TRADED FD TR II | $54.7B |
ENBENBRIDGE INC | $53.7B |
MOALTRIA GROUP INC | $51.7B |
LNGCHENIERE ENERGY INC | $51.4B |
ILCBISHARES TR | $49.1B |
4I1PHILIP MORRIS INTL INC | $49.0B |
COINCOINBASE GLOBAL INC | $48.6B |
VCSHVANGUARD SCOTTSDALE FDS | $48.4B |
XOMEXXON MOBIL CORP | $47.3B |
TLTISHARES TR | $46.3B |
MLB1MERCADOLIBRE INC | $43.9B |
DUKDUKE ENERGY CORP NEW | $42.2B |
VONVVANGUARD SCOTTSDALE FDS | $40.8B |
SPHYSPDR SERIES TRUST | $40.4B |
SPBOSPDR SERIES TRUST | $40.3B |
CRCLCIRCLE INTERNET GROUP INC | $40.2B |
BACVERIZON COMMUNICATIONS INC | $39.8B |
PEPPEPSICO INC | $39.4B |
AVGOBROADCOM INC | $38.6B |
XLKSELECT SECTOR SPDR TR | $37.9B |
EMREMERSON ELEC CO | $37.7B |
EWYISHARES INC | $37.5B |
TAT&T INC | $37.4B |
LMTLOCKHEED MARTIN CORP | $36.4B |
BONDPIMCO ETF TR | $36.3B |
ICSHISHARES TR | $35.8B |
SESEA LTD | $35.6B |
NUNU HLDGS LTD | $34.7B |
BKBANK NEW YORK MELLON CORP | $33.4B |
MRKMERCK & CO INC | $33.1B |
GOOGALPHABET INC | $32.5B |
NEMNEWMONT CORP | $32.4B |
USBUS BANCORP DEL | $32.2B |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $31.8B |
TRGPTARGA RES CORP | $31.0B |
AMDADVANCED MICRO DEVICES INC | $30.7B |
ETENERGY TRANSFER L P | $30.7B |
EPDENTERPRISE PRODS PARTNERS L | $30.5B |
ISRGINTUITIVE SURGICAL INC | $30.2B |
ORCLORACLE CORP | $30.2B |
BBARRICK MNG CORP | $30.0B |
GILDGILEAD SCIENCES INC | $29.9B |
MPLXMPLX LP | $29.8B |
AMTAMERICAN TOWER CORP NEW | $29.3B |
ATOATMOS ENERGY CORP | $29.1B |
LLYELI LILLY & CO | $29.1B |
NINISOURCE INC | $28.5B |
ETHAISHARES ETHEREUM TR | $28.0B |
SNOWSNOWFLAKE INC | $27.7B |
PDDPDD HOLDINGS INC | $27.5B |
PFEPFIZER INC | $27.4B |
ADSKAUTODESK INC | $27.3B |
VONGVANGUARD SCOTTSDALE FDS | $27.2B |
TERTERADYNE INC | $27.1B |
DISDISNEY WALT CO | $26.6B |
COSTCOSTCO WHSL CORP NEW | $26.5B |
JPSTJ P MORGAN EXCHANGE TRADED F | $26.3B |
IVVISHARES TR | $26.3B |
ILMNILLUMINA INC | $25.6B |
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