Exchange Traded Concepts, LLC — Q3 2025 13F Holdings

Name: Exchange Traded Concepts, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457320

Total reported value

$14.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	+0.30%	+130.78%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.30%	+0.06%	+105.59%
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.88%	-0.58%	+316.30%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.09%	+0.44%	+7.56%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	+48.97%
6	NVDA	Nvidia CORP	Stock-Tech	2.02%	—	+24.28%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	—	+52.82%
8	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	+81.41%
9	AAPL	Apple INC	Stock-Tech	1.81%	-0.33%	-10.04%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.70%	—	+52.39%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.53%	—	—
12	TSLA	Tesla INC	Stock-Consumer Disc	1.52%	-0.30%	+39.90%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	+0.60%	+966.48%
14	MSTR	Strategy INC	Stock-Tech	1.25%	-0.28%	+643.87%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.55%	-41.26%
16	MAGS	Roundhill Magnificent Seven	ETF-Other	1.18%	-0.59%	+678.03%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.91%	—	+8.67%
18	EETH	Proshares Ether Etf-usd INC	ETF-Other	0.91%	-0.27%	+591.23%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	-13.87%
20	WEEK	Roundhill Weekly T-bill ETF	ETF-Other	0.73%	—	—
21	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+65.37%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.63%	—	+40.75%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.62%	—	+25.35%
24	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.59%	—	+57.98%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	+39.15%
26	SCHR	Schwab Intermediate-term US	ETF-Other	0.59%	—	+57.96%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.58%	—	+9.52%
28	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+122.62%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+62.87%
30	WMB	Williams Cos INC	Stock-Energy	0.50%	—	+3.94%
31	COIN	Coinbase Global INC -class A	Stock-Financials	0.48%	-0.24%	+42.81%
32	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	+52.35%
33	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+64.39%
34	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	-5.88%
35	T	At&t INC	Stock-Comm Services	0.47%	—	-6.49%
36	TRP	Tc Energy CORP	Stock-Energy	0.47%	—	-3.85%
37	ENB	Enbridge INC	Stock-Energy	0.46%	—	-4.91%
38	CEG	Constellation Energy	Stock-Utilities	0.46%	-0.29%	+59.58%
39	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.46%	—	+154.58%
40	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-25.59%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	+68.12%
42	CCJ	Cameco CORP	Stock-Energy	0.44%	—	+20.87%
43	IREN	Iren LTD F	Stock-Other	0.44%	—	+12.29%
44	OKE	Oneok INC	Stock-Energy	0.44%	+0.17%	+7.39%
45	LNG	Cheniere Energy INC	Stock-Energy	0.43%	—	+0.46%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	+14006.21%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	—	+44.26%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+70.06%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	—	—
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.39%	-0.29%	-26.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exchange Traded Concepts, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.3%	+105.59%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+130.78%	Add
3	MSTR	Strategy INC	+0.9%	+643.87%	Add
4	IBIT	Ishares Bitcoin Trust ETF	+0.9%	+316.30%	Add
5	PLTR	Palantir Technologies Inc-a	+0.5%	+9.52%	Add
6	EETH	Proshares Ether Etf-usd INC	+0.5%	+591.23%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.4%	+39.15%	Add
8	MBB	Ishares Mbs ETF	+0.4%	+52.35%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	—	Add
10	IREN	Iren LTD F	+0.3%	+12.29%	Add
11	NU	Nu Holdings Ltd.	+0.3%	+11.13%	Add
12	CEG	Constellation Energy	+0.2%	+59.58%	Add
13	CCJ	Cameco CORP	+0.2%	+20.87%	Add
14	AMZN	Amazon.com INC	-0.2%	+48.97%	Add
15	MSFT	Microsoft CORP	-0.2%	+81.41%	Add
16	TSLA	Tesla INC	-0.5%	+39.90%	Trim
17	META	Meta Platforms Inc-class A	-0.6%	+52.82%	Add
18	NVDA	Nvidia CORP	-0.6%	+24.28%	Trim
19	XLB	Ss Materials Select Sector	-0.7%	-13.94%	Trim
20	AAPL	Apple INC	-0.8%	-10.04%	Add
21	VNQ	Vanguard Real Estate ETF	-0.9%	-12.63%	Trim
22	ILF	Ishares Latin America 40 ETF	-1%	-13.95%	Trim
23	ICSH	Ishares Ultra Short Duration	-1%	+1.49%	Trim
24	XLE	Ss Energy Select Sector	-1.1%	-97.78%	Trim
25	JPST	Jpmorgan Ultra-short Income	-1.3%	-0.25%	Trim
26	VOO	Vanguard S&p 500 ETF	-1.3%	+7.56%	Add
27	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
28	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
32	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
33	WEEK	Roundhill Weekly T-bill ETF	—	NEW	New buy
34	VUSB	Vanguard Ultra Short Bond Et	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
37	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
38	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
39	SCHR	Schwab Intermediate-term US	—	NEW	New buy
40	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
41	ISCV	Ishares Morningstar Small-ca	—	NEW	New buy
42	SCHV	Schwab US Large-cap Value	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	ILCB	Ishares Morningstar U.s. Equ	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	VONV	Vanguard Russell 1000 Value	—	NEW	New buy