Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025) About Exchange Traded Concepts, LLCInvestment ActivityExchange 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 $438,842,745SPDR Portfolio S&P 500 ETF $388,504,433ISHARES BITCOIN TRUST ETF $338,247,000Vanguard S&P 500 ETF $245,961,202Amazon.com $239,314,833 Largest New Holdings this Quarter 78464A649 - SPDR Portfolio Aggregate Bond ETF $180,265,234 Holding464287432 - iShares 20+ Year Treasury Bond ETF $46,737,829 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $32,905,291 Holding19247G107 - Coherent $14,925,575 HoldingG16910120 - 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 TimeMap of 500 Largest Holdings ofExchange Traded Concepts, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$438,842,745$248,686,993 ▲130.8%658,7453.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$388,504,433$199,533,625 ▲105.6%4,959,2093.3%ETFISHARES BITCOIN TRUST ETF$338,247,000$256,997,000 ▲316.3%5,203,8002.9%SHS BEN INTVOOVanguard S&P 500 ETF$245,961,202$17,278,302 ▲7.6%401,6482.1%ETFAMZNAmazon.com$239,314,833$78,668,857 ▲49.0%1,089,9252.0%Retail/WholesaleNVDANVIDIA$238,131,868$46,519,245 ▲24.3%1,276,2992.0%Computer and TechnologyMETAMeta Platforms$235,932,059$81,547,024 ▲52.8%321,2672.0%Computer and TechnologyMSFTMicrosoft$232,840,280$104,493,305 ▲81.4%449,5422.0%Computer and TechnologyAAPLApple$212,625,472$23,726,678 ▼-10.0%835,0371.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$200,141,907$68,806,788 ▲52.4%1,996,4281.7%FinanceSPABSPDR Portfolio Aggregate Bond ETF$180,265,234$180,265,234 ▲New Holding6,973,5101.5%ETFTSLATesla$178,250,002$50,835,054 ▲39.9%400,8141.5%Auto/Tires/TrucksQQQInvesco QQQ$154,275,878$139,809,963 ▲966.5%256,9681.3%FinanceMSTRStrategy$147,257,703$127,461,443 ▲643.9%457,0241.3%Computer and TechnologyGOOGLAlphabet$142,958,359$100,435,550 ▼-41.3%588,0641.2%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$139,283,802$121,381,728 ▲678.0%2,147,4531.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$107,586,400$8,587,193 ▲8.7%1,881,2100.9%ETFPROSHARES TR$107,463,096$91,916,370 ▲591.2%1,583,6000.9%ETHER ETFSPYGSPDR Portfolio S&P 500 Growth ETF$94,429,592$15,210,803 ▼-13.9%903,5460.8%ETFROUNDHILL ETF TRUST$86,298,5560.0%862,8130.7%WEEKLY T BILL ETVUGVanguard Growth ETF$78,412,398$30,995,755 ▲65.4%163,4920.7%ETFBLVVanguard Long-Term Bond ETF$74,063,614$21,442,894 ▲40.7%1,045,3580.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$72,354,510$14,634,480 ▲25.4%1,690,9210.6%ETFSPBOSPDR Portfolio Corporate Bond ETF$69,978,445$25,684,084 ▲58.0%2,361,7430.6%ETFBSVVanguard Short-Term Bond ETF$69,616,217$19,588,145 ▲39.2%882,2230.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$69,092,095$25,351,119 ▲58.0%2,749,3870.6%ETFPALANTIR TECHNOLOGIES INC$68,270,137$5,932,663 ▲9.5%374,2470.6%CL AQCOMQUALCOMM$63,982,722$35,242,035 ▲122.6%384,6040.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$62,636,548$24,177,605 ▲62.9%1,132,0540.5%ETFWMBWilliams Companies$58,729,632$2,223,585 ▲3.9%927,0660.5%EnergyCOINCoinbase Global$56,403,691$16,907,911 ▲42.8%167,1270.5%FinanceMBBiShares MBS ETF$56,193,972$19,309,360 ▲52.4%590,5830.5%ETFPMPhilip Morris International$55,959,973$21,918,410 ▲64.4%345,0060.5%Consumer StaplesKMIKinder Morgan$55,495,442$3,465,031 ▼-5.9%1,960,2770.5%EnergyTAT&T$55,439,271$3,848,604 ▼-6.5%1,963,1470.5%Computer and TechnologyTRPTC Energy$54,968,083$2,199,252 ▼-3.8%1,010,2570.5%EnergyENBEnbridge$54,502,552$2,814,255 ▼-4.9%1,080,1140.5%EnergyCEGConstellation Energy$54,037,243$20,174,624 ▲59.6%164,2120.5%EnergyISCViShares Morningstar Small-Cap Value ETF$53,803,188$32,668,946 ▲154.6%807,3950.5%ETFMOAltria Group$53,384,274$18,360,848 ▼-25.6%808,1180.5%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$53,185,396$21,549,784 ▲68.1%1,827,0490.5%ETFCCJCameco$52,151,779$9,004,971 ▲20.9%621,8910.4%Basic MaterialsIRENIREN$52,121,350$5,704,576 ▲12.3%1,110,6190.4%FinanceOKEONEOK$51,228,224$3,527,005 ▲7.4%702,0450.4%EnergyCHENIERE ENERGY INC$50,062,724$231,220 ▲0.5%213,0510.4%COM NEWIEMGiShares Core MSCI Emerging Markets ETF$48,818,770$48,472,690 ▲14,006.2%740,5760.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$48,711,317$14,944,474 ▲44.3%1,526,5220.4%ETFVEAVanguard FTSE Developed Markets ETF$48,010,600$19,779,772 ▲70.1%801,2450.4%ETFTLTiShares 20+ Year Treasury Bond ETF$46,737,829$46,737,829 ▲New Holding522,9700.4%ETFQQQMInvesco NASDAQ 100 ETF$45,319,337$16,200,693 ▼-26.3%183,3900.4%ETFEMREmerson Electric$44,844,801$21,139,657 ▲89.2%341,8570.4%IndustrialsILCBiShares Morningstar U.S. Equity ETF$43,530,097$18,307,570 ▲72.6%471,0030.4%ETFDUKDuke Energy$42,779,386$7,750,215 ▲22.1%345,6920.4%UtilitiesXOMExxon Mobil$42,041,882$7,655,951 ▲22.3%372,8770.4%EnergyVCSHVanguard Short-Term Corporate Bond ETF$41,088,336$15,179,506 ▲58.6%514,0540.3%ETFNUNU$40,830,831$4,088,842 ▲11.1%2,550,3330.3%FinanceVZVerizon Communications$40,771,535$916,270 ▲2.3%927,6800.3%Computer and TechnologyPEPPepsiCo$40,227,774$2,351,668 ▼-5.5%286,4410.3%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$39,695,331$581,494 ▲1.5%782,1740.3%ETFISHARES ETHEREUM TR$39,387,5000.0%1,250,0000.3%SHSAVGOBroadcom$37,362,967$27,651,077 ▲284.7%113,2520.3%Computer and TechnologyRBLXRoblox$37,047,035$4,020,681 ▼-9.8%267,4490.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$36,208,664$5,647,891 ▼-13.5%462,0220.3%ETFVONVVanguard Russell 1000 Value ETF$35,469,076$14,548,810 ▲69.5%396,8790.3%ETFCMCSAComcast$34,469,436$5,417,719 ▲18.6%1,097,0540.3%Consumer DiscretionaryPIMCO ETF TR$34,395,181$13,190,822 ▲62.2%368,4540.3%ACTIVE BD ETFSPHYSPDR Portfolio High Yield Bond ETF$32,905,291$32,905,291 ▲New Holding1,374,4900.3%ETFMELIMercadoLibre$32,686,780$4,101,330 ▲14.3%13,9870.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$32,378,647$8,684,243 ▲36.7%115,9320.3%Computer and TechnologyCLColgate-Palmolive$31,986,952$4,177,744 ▲15.0%400,1370.3%Consumer StaplesATOAtmos Energy$30,431,749$2,074,442 ▼-6.4%178,2240.3%UtilitiesNINiSource$30,215,303$7,033,176 ▼-18.9%697,8130.3%UtilitiesTRGPTarga Resources$29,860,151$1,780,112 ▲6.3%178,2270.3%EnergyBKBank of New York Mellon$29,838,152$3,886,603 ▲15.0%273,8450.3%FinanceSESEA$29,628,429$68,632 ▲0.2%165,7720.3%Computer and TechnologyPFEPfizer$29,627,839$962,533 ▼-3.1%1,162,7880.3%MedicalPDDPDD$29,573,434$178,297 ▲0.6%223,7530.3%Retail/WholesaleBMYBristol Myers Squibb$28,862,783$3,752,951 ▲14.9%639,9730.2%MedicalUSBU.S. Bancorp$28,249,416$2,334,677 ▼-7.6%584,5110.2%FinanceNFLXNetflix$28,157,834$11,339,385 ▲67.4%23,4860.2%Consumer DiscretionarySNOWSnowflake$27,820,014$1,231,954 ▲4.6%123,3430.2%Computer and TechnologyDEDeere & Company$27,769,857$15,060,773 ▲118.5%60,7310.2%IndustrialsEPDEnterprise Products Partners$27,654,594$593,223 ▲2.2%884,3810.2%EnergyETEnergy Transfer$27,573,134$1,444,512 ▲5.5%1,606,8260.2%EnergySCHWCharles Schwab$27,247,615$26,855,902 ▲6,856.0%285,4050.2%FinanceTERTeradyne$26,885,222$4,668,061 ▼-14.8%195,3300.2%Computer and TechnologyJNJJohnson & Johnson$26,320,184$5,936,592 ▼-18.4%141,9490.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$26,127,878$66,152 ▼-0.3%515,0380.2%ETFADSKAutodesk$25,792,263$495,883 ▲2.0%81,1920.2%Computer and TechnologyAMTAmerican Tower$25,517,017$12,463,682 ▲95.5%132,6800.2%FinanceHOODRobinhood Markets$25,365,912$11,809,773 ▼-31.8%177,1610.2%FinanceEXCHANGE LISTED FDS TR$25,328,487$1,151,315 ▼-4.3%291,7810.2%STRATIFIED LARGEGOOGAlphabet$25,324,573$11,656,790 ▲85.3%103,9810.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$25,267,675$14,381,354 ▲132.1%275,3970.2%ETFPGProcter & Gamble$25,006,845$9,385,249 ▲60.1%162,7520.2%Consumer StaplesORCLOracle$24,909,427$5,597,239 ▲29.0%88,5700.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$24,559,026$3,959,287 ▼-13.9%87,1320.2%ETFVONGVanguard Russell 1000 Growth ETF$24,492,830$8,136,281 ▲49.7%203,2600.2%ETFISRGIntuitive Surgical$24,370,457$6,991,547 ▲40.2%54,4920.2%MedicalVCLTVanguard Long-Term Corporate Bond ETF$24,218,103$7,745,277 ▲47.0%311,8880.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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