Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025)

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $11.76 billion in total holdings as of September 30, 2025.
Exchange Traded Concepts, LLC owns shares of 1,428 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
Approximately 32.92% of the portfolio was purchased this quarter.
About 8.40% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,392 new stocks and bought additional shares in 737 stocks.
Exchange Traded Concepts, LLC sold shares of 518 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $438,842,745
SPDR Portfolio S&P 500 ETF: $388,504,433
ISHARES BITCOIN TRUST ETF: $338,247,000
Vanguard S&P 500 ETF: $245,961,202
Amazon.com: $239,314,833

Largest New Holdings this Quarter

78464A649 - SPDR Portfolio Aggregate Bond ETF: $180,265,234 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $46,737,829 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $32,905,291 Holding
19247G107 - Coherent: $14,925,575 Holding
G16910120 - BULLISH: $10,422,817 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 3,953,800 shares (about $257.00M)
SPDR S&P 500 ETF Trust: 373,303 shares (about $248.69M)
SPDR Portfolio S&P 500 ETF: 2,547,021 shares (about $199.53M)
SPDR Portfolio Aggregate Bond ETF: 6,973,510 shares (about $180.27M)
Invesco QQQ: 232,873 shares (about $139.81M)

Largest Sales this Quarter

Alphabet: 413,145 shares (about $100.44M)
Invesco RAFI US 1000 ETF: 1,220,126 shares (about $55.16M)
iShares Core MSCI International Developed Markets ETF: 436,329 shares (about $34.98M)
Dimensional World ex U.S. Core Equity 2 ETF: 1,069,209 shares (about $33.55M)
Capital One Financial: 127,488 shares (about $27.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$438,842,745	$248,686,993 ▲	130.8%	658,745	3.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$388,504,433	$199,533,625 ▲	105.6%	4,959,209	3.3%	ETF
ISHARES BITCOIN TRUST ETF	$338,247,000	$256,997,000 ▲	316.3%	5,203,800	2.9%	SHS BEN INT
VOO Vanguard S&P 500 ETF	$245,961,202	$17,278,302 ▲	7.6%	401,648	2.1%	ETF
AMZN Amazon.com	$239,314,833	$78,668,857 ▲	49.0%	1,089,925	2.0%	Retail/Wholesale
NVDA NVIDIA	$238,131,868	$46,519,245 ▲	24.3%	1,276,299	2.0%	Computer and Technology
META Meta Platforms	$235,932,059	$81,547,024 ▲	52.8%	321,267	2.0%	Computer and Technology
MSFT Microsoft	$232,840,280	$104,493,305 ▲	81.4%	449,542	2.0%	Computer and Technology
AAPL Apple	$212,625,472	$23,726,678 ▼	-10.0%	835,037	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$200,141,907	$68,806,788 ▲	52.4%	1,996,428	1.7%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$180,265,234	$180,265,234 ▲	New Holding	6,973,510	1.5%	ETF
TSLA Tesla	$178,250,002	$50,835,054 ▲	39.9%	400,814	1.5%	Auto/Tires/Trucks
QQQ Invesco QQQ	$154,275,878	$139,809,963 ▲	966.5%	256,968	1.3%	Finance
MSTR Strategy	$147,257,703	$127,461,443 ▲	643.9%	457,024	1.3%	Computer and Technology
GOOGL Alphabet	$142,958,359	$100,435,550 ▼	-41.3%	588,064	1.2%	Computer and Technology
BIGT Roundhill Magnificent Seven ETF	$139,283,802	$121,381,728 ▲	678.0%	2,147,453	1.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$107,586,400	$8,587,193 ▲	8.7%	1,881,210	0.9%	ETF
PROSHARES TR	$107,463,096	$91,916,370 ▲	591.2%	1,583,600	0.9%	ETHER ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$94,429,592	$15,210,803 ▼	-13.9%	903,546	0.8%	ETF
ROUNDHILL ETF TRUST	$86,298,556		0.0%	862,813	0.7%	WEEKLY T BILL ET
VUG Vanguard Growth ETF	$78,412,398	$30,995,755 ▲	65.4%	163,492	0.7%	ETF
BLV Vanguard Long-Term Bond ETF	$74,063,614	$21,442,894 ▲	40.7%	1,045,358	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$72,354,510	$14,634,480 ▲	25.4%	1,690,921	0.6%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$69,978,445	$25,684,084 ▲	58.0%	2,361,743	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$69,616,217	$19,588,145 ▲	39.2%	882,223	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$69,092,095	$25,351,119 ▲	58.0%	2,749,387	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$68,270,137	$5,932,663 ▲	9.5%	374,247	0.6%	CL A
QCOM QUALCOMM	$63,982,722	$35,242,035 ▲	122.6%	384,604	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$62,636,548	$24,177,605 ▲	62.9%	1,132,054	0.5%	ETF
WMB Williams Companies	$58,729,632	$2,223,585 ▲	3.9%	927,066	0.5%	Energy
COIN Coinbase Global	$56,403,691	$16,907,911 ▲	42.8%	167,127	0.5%	Finance
MBB iShares MBS ETF	$56,193,972	$19,309,360 ▲	52.4%	590,583	0.5%	ETF
PM Philip Morris International	$55,959,973	$21,918,410 ▲	64.4%	345,006	0.5%	Consumer Staples
KMI Kinder Morgan	$55,495,442	$3,465,031 ▼	-5.9%	1,960,277	0.5%	Energy
T AT&T	$55,439,271	$3,848,604 ▼	-6.5%	1,963,147	0.5%	Computer and Technology
TRP TC Energy	$54,968,083	$2,199,252 ▼	-3.8%	1,010,257	0.5%	Energy
ENB Enbridge	$54,502,552	$2,814,255 ▼	-4.9%	1,080,114	0.5%	Energy
CEG Constellation Energy	$54,037,243	$20,174,624 ▲	59.6%	164,212	0.5%	Energy
ISCV iShares Morningstar Small-Cap Value ETF	$53,803,188	$32,668,946 ▲	154.6%	807,395	0.5%	ETF
MO Altria Group	$53,384,274	$18,360,848 ▼	-25.6%	808,118	0.5%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$53,185,396	$21,549,784 ▲	68.1%	1,827,049	0.5%	ETF
CCJ Cameco	$52,151,779	$9,004,971 ▲	20.9%	621,891	0.4%	Basic Materials
IREN IREN	$52,121,350	$5,704,576 ▲	12.3%	1,110,619	0.4%	Finance
OKE ONEOK	$51,228,224	$3,527,005 ▲	7.4%	702,045	0.4%	Energy
CHENIERE ENERGY INC	$50,062,724	$231,220 ▲	0.5%	213,051	0.4%	COM NEW
IEMG iShares Core MSCI Emerging Markets ETF	$48,818,770	$48,472,690 ▲	14,006.2%	740,576	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$48,711,317	$14,944,474 ▲	44.3%	1,526,522	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$48,010,600	$19,779,772 ▲	70.1%	801,245	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$46,737,829	$46,737,829 ▲	New Holding	522,970	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$45,319,337	$16,200,693 ▼	-26.3%	183,390	0.4%	ETF
EMR Emerson Electric	$44,844,801	$21,139,657 ▲	89.2%	341,857	0.4%	Industrials
ILCB iShares Morningstar U.S. Equity ETF	$43,530,097	$18,307,570 ▲	72.6%	471,003	0.4%	ETF
DUK Duke Energy	$42,779,386	$7,750,215 ▲	22.1%	345,692	0.4%	Utilities
XOM Exxon Mobil	$42,041,882	$7,655,951 ▲	22.3%	372,877	0.4%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$41,088,336	$15,179,506 ▲	58.6%	514,054	0.3%	ETF
NU NU	$40,830,831	$4,088,842 ▲	11.1%	2,550,333	0.3%	Finance
VZ Verizon Communications	$40,771,535	$916,270 ▲	2.3%	927,680	0.3%	Computer and Technology
PEP PepsiCo	$40,227,774	$2,351,668 ▼	-5.5%	286,441	0.3%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$39,695,331	$581,494 ▲	1.5%	782,174	0.3%	ETF
ISHARES ETHEREUM TR	$39,387,500		0.0%	1,250,000	0.3%	SHS
AVGO Broadcom	$37,362,967	$27,651,077 ▲	284.7%	113,252	0.3%	Computer and Technology
RBLX Roblox	$37,047,035	$4,020,681 ▼	-9.8%	267,449	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$36,208,664	$5,647,891 ▼	-13.5%	462,022	0.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$35,469,076	$14,548,810 ▲	69.5%	396,879	0.3%	ETF
CMCSA Comcast	$34,469,436	$5,417,719 ▲	18.6%	1,097,054	0.3%	Consumer Discretionary
PIMCO ETF TR	$34,395,181	$13,190,822 ▲	62.2%	368,454	0.3%	ACTIVE BD ETF
SPHY SPDR Portfolio High Yield Bond ETF	$32,905,291	$32,905,291 ▲	New Holding	1,374,490	0.3%	ETF
MELI MercadoLibre	$32,686,780	$4,101,330 ▲	14.3%	13,987	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$32,378,647	$8,684,243 ▲	36.7%	115,932	0.3%	Computer and Technology
CL Colgate-Palmolive	$31,986,952	$4,177,744 ▲	15.0%	400,137	0.3%	Consumer Staples
ATO Atmos Energy	$30,431,749	$2,074,442 ▼	-6.4%	178,224	0.3%	Utilities
NI NiSource	$30,215,303	$7,033,176 ▼	-18.9%	697,813	0.3%	Utilities
TRGP Targa Resources	$29,860,151	$1,780,112 ▲	6.3%	178,227	0.3%	Energy
BK Bank of New York Mellon	$29,838,152	$3,886,603 ▲	15.0%	273,845	0.3%	Finance
SE SEA	$29,628,429	$68,632 ▲	0.2%	165,772	0.3%	Computer and Technology
PFE Pfizer	$29,627,839	$962,533 ▼	-3.1%	1,162,788	0.3%	Medical
PDD PDD	$29,573,434	$178,297 ▲	0.6%	223,753	0.3%	Retail/Wholesale
BMY Bristol Myers Squibb	$28,862,783	$3,752,951 ▲	14.9%	639,973	0.2%	Medical
USB U.S. Bancorp	$28,249,416	$2,334,677 ▼	-7.6%	584,511	0.2%	Finance
NFLX Netflix	$28,157,834	$11,339,385 ▲	67.4%	23,486	0.2%	Consumer Discretionary
SNOW Snowflake	$27,820,014	$1,231,954 ▲	4.6%	123,343	0.2%	Computer and Technology
DE Deere & Company	$27,769,857	$15,060,773 ▲	118.5%	60,731	0.2%	Industrials
EPD Enterprise Products Partners	$27,654,594	$593,223 ▲	2.2%	884,381	0.2%	Energy
ET Energy Transfer	$27,573,134	$1,444,512 ▲	5.5%	1,606,826	0.2%	Energy
SCHW Charles Schwab	$27,247,615	$26,855,902 ▲	6,856.0%	285,405	0.2%	Finance
TER Teradyne	$26,885,222	$4,668,061 ▼	-14.8%	195,330	0.2%	Computer and Technology
JNJ Johnson & Johnson	$26,320,184	$5,936,592 ▼	-18.4%	141,949	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$26,127,878	$66,152 ▼	-0.3%	515,038	0.2%	ETF
ADSK Autodesk	$25,792,263	$495,883 ▲	2.0%	81,192	0.2%	Computer and Technology
AMT American Tower	$25,517,017	$12,463,682 ▲	95.5%	132,680	0.2%	Finance
HOOD Robinhood Markets	$25,365,912	$11,809,773 ▼	-31.8%	177,161	0.2%	Finance
EXCHANGE LISTED FDS TR	$25,328,487	$1,151,315 ▼	-4.3%	291,781	0.2%	STRATIFIED LARGE
GOOG Alphabet	$25,324,573	$11,656,790 ▲	85.3%	103,981	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$25,267,675	$14,381,354 ▲	132.1%	275,397	0.2%	ETF
PG Procter & Gamble	$25,006,845	$9,385,249 ▲	60.1%	162,752	0.2%	Consumer Staples
ORCL Oracle	$24,909,427	$5,597,239 ▲	29.0%	88,570	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$24,559,026	$3,959,287 ▼	-13.9%	87,132	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$24,492,830	$8,136,281 ▲	49.7%	203,260	0.2%	ETF
ISRG Intuitive Surgical	$24,370,457	$6,991,547 ▲	40.2%	54,492	0.2%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$24,218,103	$7,745,277 ▲	47.0%	311,888	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools