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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

ISHARES BITCOIN TRUST ETF
$338,247,000
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)
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

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$438,842,745$248,686,993 130.8%658,7453.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$388,504,433$199,533,625 105.6%4,959,2093.3%ETF
ISHARES BITCOIN TRUST ETF
$338,247,000$256,997,000 316.3%5,203,8002.9%SHS BEN INT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$245,961,202$17,278,302 7.6%401,6482.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$239,314,833$78,668,857 49.0%1,089,9252.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$238,131,868$46,519,245 24.3%1,276,2992.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$235,932,059$81,547,024 52.8%321,2672.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$232,840,280$104,493,305 81.4%449,5422.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$212,625,472$23,726,678 -10.0%835,0371.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$200,141,907$68,806,788 52.4%1,996,4281.7%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$180,265,234$180,265,234 New Holding6,973,5101.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$178,250,002$50,835,054 39.9%400,8141.5%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$154,275,878$139,809,963 966.5%256,9681.3%Finance
Strategy Inc stock logo
MSTR
Strategy
$147,257,703$127,461,443 643.9%457,0241.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$142,958,359$100,435,550 -41.3%588,0641.2%Computer and Technology
BIGT
Roundhill Magnificent Seven ETF
$139,283,802$121,381,728 678.0%2,147,4531.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$107,586,400$8,587,193 8.7%1,881,2100.9%ETF
PROSHARES TR
$107,463,096$91,916,370 591.2%1,583,6000.9%ETHER ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$94,429,592$15,210,803 -13.9%903,5460.8%ETF
ROUNDHILL ETF TRUST
$86,298,5560.0%862,8130.7%WEEKLY T BILL ET
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$78,412,398$30,995,755 65.4%163,4920.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$74,063,614$21,442,894 40.7%1,045,3580.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$72,354,510$14,634,480 25.4%1,690,9210.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$69,978,445$25,684,084 58.0%2,361,7430.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$69,616,217$19,588,145 39.2%882,2230.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$69,092,095$25,351,119 58.0%2,749,3870.6%ETF
PALANTIR TECHNOLOGIES INC
$68,270,137$5,932,663 9.5%374,2470.6%CL A
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$63,982,722$35,242,035 122.6%384,6040.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$62,636,548$24,177,605 62.9%1,132,0540.5%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58,729,632$2,223,585 3.9%927,0660.5%Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$56,403,691$16,907,911 42.8%167,1270.5%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$56,193,972$19,309,360 52.4%590,5830.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$55,959,973$21,918,410 64.4%345,0060.5%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$55,495,442$3,465,031 -5.9%1,960,2770.5%Energy
AT&T Inc. stock logo
T
AT&T
$55,439,271$3,848,604 -6.5%1,963,1470.5%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$54,968,083$2,199,252 -3.8%1,010,2570.5%Energy
Enbridge Inc stock logo
ENB
Enbridge
$54,502,552$2,814,255 -4.9%1,080,1140.5%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$54,037,243$20,174,624 59.6%164,2120.5%Energy
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$53,803,188$32,668,946 154.6%807,3950.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$53,384,274$18,360,848 -25.6%808,1180.5%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$53,185,396$21,549,784 68.1%1,827,0490.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$52,151,779$9,004,971 20.9%621,8910.4%Basic Materials
IREN Limited stock logo
IREN
IREN
$52,121,350$5,704,576 12.3%1,110,6190.4%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$51,228,224$3,527,005 7.4%702,0450.4%Energy
CHENIERE ENERGY INC
$50,062,724$231,220 0.5%213,0510.4%COM NEW
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$48,818,770$48,472,690 14,006.2%740,5760.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$48,711,317$14,944,474 44.3%1,526,5220.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$48,010,600$19,779,772 70.1%801,2450.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$46,737,829$46,737,829 New Holding522,9700.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$45,319,337$16,200,693 -26.3%183,3900.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$44,844,801$21,139,657 89.2%341,8570.4%Industrials
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$43,530,097$18,307,570 72.6%471,0030.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$42,779,386$7,750,215 22.1%345,6920.4%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$42,041,882$7,655,951 22.3%372,8770.4%Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$41,088,336$15,179,506 58.6%514,0540.3%ETF
Nu Holdings Ltd. stock logo
NU
NU
$40,830,831$4,088,842 11.1%2,550,3330.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40,771,535$916,270 2.3%927,6800.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$40,227,774$2,351,668 -5.5%286,4410.3%Consumer Staples
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$39,695,331$581,494 1.5%782,1740.3%ETF
ISHARES ETHEREUM TR
$39,387,5000.0%1,250,0000.3%SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$37,362,967$27,651,077 284.7%113,2520.3%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$37,047,035$4,020,681 -9.8%267,4490.3%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$36,208,664$5,647,891 -13.5%462,0220.3%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$35,469,076$14,548,810 69.5%396,8790.3%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$34,469,436$5,417,719 18.6%1,097,0540.3%Consumer Discretionary
PIMCO ETF TR
$34,395,181$13,190,822 62.2%368,4540.3%ACTIVE BD ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$32,905,291$32,905,291 New Holding1,374,4900.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$32,686,780$4,101,330 14.3%13,9870.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,378,647$8,684,243 36.7%115,9320.3%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$31,986,952$4,177,744 15.0%400,1370.3%Consumer Staples
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$30,431,749$2,074,442 -6.4%178,2240.3%Utilities
NiSource, Inc stock logo
NI
NiSource
$30,215,303$7,033,176 -18.9%697,8130.3%Utilities
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$29,860,151$1,780,112 6.3%178,2270.3%Energy
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$29,838,152$3,886,603 15.0%273,8450.3%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$29,628,429$68,632 0.2%165,7720.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$29,627,839$962,533 -3.1%1,162,7880.3%Medical
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$29,573,434$178,297 0.6%223,7530.3%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$28,862,783$3,752,951 14.9%639,9730.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$28,249,416$2,334,677 -7.6%584,5110.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$28,157,834$11,339,385 67.4%23,4860.2%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$27,820,014$1,231,954 4.6%123,3430.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$27,769,857$15,060,773 118.5%60,7310.2%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$27,654,594$593,223 2.2%884,3810.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$27,573,134$1,444,512 5.5%1,606,8260.2%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$27,247,615$26,855,902 6,856.0%285,4050.2%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$26,885,222$4,668,061 -14.8%195,3300.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,320,184$5,936,592 -18.4%141,9490.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$26,127,878$66,152 -0.3%515,0380.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$25,792,263$495,883 2.0%81,1920.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$25,517,017$12,463,682 95.5%132,6800.2%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$25,365,912$11,809,773 -31.8%177,1610.2%Finance
EXCHANGE LISTED FDS TR
$25,328,487$1,151,315 -4.3%291,7810.2%STRATIFIED LARGE
Alphabet Inc. stock logo
GOOG
Alphabet
$25,324,573$11,656,790 85.3%103,9810.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$25,267,675$14,381,354 132.1%275,3970.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$25,006,845$9,385,249 60.1%162,7520.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$24,909,427$5,597,239 29.0%88,5700.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,559,026$3,959,287 -13.9%87,1320.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$24,492,830$8,136,281 49.7%203,2600.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$24,370,457$6,991,547 40.2%54,4920.2%Medical
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$24,218,103$7,745,277 47.0%311,8880.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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