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CIK: 0001457320
Total reported value
$21.9B
$21.9B
1587 檔
8.7%
During the Q4 2025 filing period, Exchange Traded Concepts, LLC (CIK: 0001457320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.9B across 1587 reported positions.
In Q4 2025, Exchange Traded Concepts, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | +0.43% | +12.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.64% | +9.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.68% | +43.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.75% | +42.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.57% | +41.63% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.14% | -0.59% | +98.73% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | -0.91% | +53.75% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.69% | +18.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.55% | +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% | -0.65% | +31.99% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | -0.44% | +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% | -0.17% | +1.55% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.59% | -2.69% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.08% | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.88% | -0.23% | +58.76% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.85% | -0.25% | +60.71% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.07% | +10.03% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.77% | -0.19% | +46.56% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.07% | +10.32% | |
| 22 | WEEK | Roundhill Weekly T-bill ETF | ETF-Other | 0.66% | -0.23% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.07% | +10.93% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.29% | +22.54% | |
| 25 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | 0.62% | -0.35% | EXIT | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.15% | +14.99% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | +11.39% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.51% | -0.09% | +16.17% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.50% | -0.20% | +16.31% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.11% | +16.52% | |
| 31 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.47% | -0.07% | +12.52% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.19% | -6.23% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | -0.07% | +11.40% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.05% | +15.56% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.43% | -0.22% | +10.67% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.06% | +60.77% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.17% | -0.07% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.04% | +10.93% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.17% | +2.99% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | -0.01% | +10.93% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.42% | -0.19% | -1.41% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.12% | +17.91% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.19% | +3.85% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.11% | +10.87% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | -0.19% | +24.20% | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.37% | -0.05% | +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% | +0.09% | +28.59% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.10% | +18.12% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.07% | +5.41% |
| # | 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 Limited | -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 |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1587 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, NVDA) accounted for 8.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTWO
市值: $121.0M
Top Position Liquidated / Trimmed
SPMD
前期市值: $107.6M
During Q4 2025, Exchange Traded Concepts, LLC's top holdings by market value included SPY (3.9%)、SPYM (3.3%)、NVDA (2.6%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q4 2025, Exchange Traded Concepts, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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