Exchange Traded Concepts, LLC — Q4 2025 13F Holdings

Name: Exchange Traded Concepts, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457320

Total reported value

$14.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1587 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.85%	+0.30%	+12.71%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.32%	+0.06%	+9.81%
3	NVDA	Nvidia CORP	Stock-Tech	2.59%	—	+43.01%
4	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+42.71%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	—	+41.63%
6	MAGS	Roundhill Magnificent Seven	ETF-Other	2.14%	-0.59%	+98.73%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.11%	-0.30%	+53.75%
8	AAPL	Apple INC	Stock-Tech	2.04%	-0.33%	+18.19%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	—	+4.49%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.44%	+1.07%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.55%	+31.99%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.77%	—	+16.38%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.71%	-0.58%	-12.95%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.39%	—	+1.55%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	+0.60%	-2.69%
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.92%	—	—
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.88%	—	+58.76%
18	MSTR	Strategy INC	Stock-Tech	0.85%	-0.28%	+60.71%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	+10.03%
20	SCHR	Schwab Intermediate-term US	ETF-Other	0.77%	—	+46.56%
21	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+10.32%
22	WEEK	Roundhill Weekly T-bill ETF	ETF-Other	0.66%	—	—
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	+10.93%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	—	+22.54%
25	EETH	Proshares Ether Etf-usd INC	ETF-Other	0.62%	-0.27%	+37.31%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+14.99%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+11.39%
28	CEG	Constellation Energy	Stock-Utilities	0.51%	-0.29%	+16.17%
29	CCJ	Cameco CORP	Stock-Energy	0.50%	—	+16.31%
30	MBB	Ishares Mbs ETF	ETF-Other	0.50%	—	+16.52%
31	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.47%	—	+12.52%
32	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	-6.23%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	+11.40%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	+15.56%
35	OKE	Oneok INC	Stock-Energy	0.43%	+0.17%	+10.67%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	—	+60.77%
37	WMB	Williams Cos INC	Stock-Energy	0.42%	—	-0.07%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+10.93%
39	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	+2.99%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	+10.93%
41	TRP	Tc Energy CORP	Stock-Energy	0.42%	—	-1.41%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.42%	-0.29%	+17.91%
43	ENB	Enbridge INC	Stock-Energy	0.41%	—	+3.85%
44	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+10.87%
45	LNG	Cheniere Energy INC	Stock-Energy	0.39%	—	+24.20%
46	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.37%	—	+10.37%
47	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-11.42%
48	COIN	Coinbase Global INC -class A	Stock-Financials	0.37%	-0.24%	+28.59%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	+18.12%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+5.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exchange Traded Concepts, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAGS	Roundhill Magnificent Seven	+1%	+98.73%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+31.99%	Add
3	TSLA	Tesla INC	+0.6%	+53.75%	Add
4	NVDA	Nvidia CORP	+0.6%	+43.01%	Add
5	MSFT	Microsoft CORP	+0.4%	+42.71%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+41.63%	Add
7	EWY	Ishares Msci South Korea ETF	+0.3%	+36038.56%	Add
8	BLV	Vanguard Long-term Bond ETF	+0.3%	+58.76%	Add
9	AAPL	Apple INC	+0.2%	+18.19%	Add
10	SCHR	Schwab Intermediate-term US	+0.2%	+46.56%	Add
11	MRK	Merck & Co. INC.	+0.2%	+230.77%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+60.77%	Add
13	CRCL	Circle Internet Group INC	+0.2%	+252.52%	Add
14	LLY	Eli Lilly & Co	+0.1%	+106.52%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+240.10%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.71%	Add
17	IEF	Ishares 7-10 Year Treasury B	+0.1%	+266.34%	Add
18	AXP	American Express Co	+0.1%	+197.52%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+588.39%	Add
20	ABBV	Abbvie INC	+0.1%	+150.93%	Add
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.38%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+9.81%	Add
23	AMZN	Amazon.com INC	0%	+4.49%	Add
24	XLY	Ss Consumer Disc Select Sect	-0.1%	-99.92%	Trim
25	CART	Maplebear INC	-0.1%	-85.07%	Trim
26	NFLX	Netflix INC	-0.1%	+525.66%	Add
27	RBLX	Roblox CORP -class A	-0.2%	+2.93%	Add
28	VNQ	Vanguard Real Estate ETF	-0.2%	-86.11%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-54.59%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.2%	-57.83%	Trim
31	CL	Colgate-palmolive Co	-0.2%	-65.23%	Trim
32	T	At&t INC	-0.2%	-23.20%	Trim
33	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-98.14%	Trim
34	BMY	Bristol-myers Squibb Co	-0.2%	-81.84%	Trim
35	SCHW	Schwab (charles) CORP	-0.2%	-89.61%	Trim
36	SPBO	Ss Spdr P CORP Bond ETF	-0.3%	-41.84%	Trim
37	EETH	Proshares Ether Etf-usd INC	-0.3%	+37.31%	Add
38	IREN	Iren LTD F	-0.3%	-57.87%	Trim
39	MSTR	Strategy INC	-0.4%	+60.71%	Add
40	IBIT	Ishares Bitcoin Trust ETF	-1.2%	-12.95%	Trim
41	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
43	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
44	ONDS	Ondas INC	—	NEW	New buy
45	UBEW	Roundhill Uber Weeklypay ETF	—	NEW	New buy
46	COSW	Roundhill Cost Weeklypay ETF	—	NEW	New buy
47	UNHW	Roundhill Unh Weeklypay ETF	—	NEW	New buy
48	BABW	Roundhill Baba Weeklypay ETF	—	NEW	New buy
49	ARMW	Roundhill Arm Weeklypay ETF	—	NEW	New buy
50	MP	Mp Materials CORP	—	EXIT	Sold out