EXCHANGE TRADED CONCEPTS, LLC 13F Holdings

CIK 0001457320 · OKLAHOMA CITY, OK

As of Sep 30, 2025, EXCHANGE TRADED CONCEPTS, LLC reported 2,409 positions worth $8.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—658,700$438.8M5.34%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—4,951,401$387.9M4.72%
ISHARES BITCOIN TRUST ETFIBIT—5,181,400$336.8M4.10%
VANGUARD 500 INDEX FUNDVOO—401,572$245.9M2.99%
NVIDIA CORPNVDATechnology1,262,889$235.6M2.87%
META PLATFORMS INCMETACommunication Services304,405$223.5M2.72%
AMAZON.COM INCAMZNEquity985,455$216.4M2.63%
APPLE INCAAPLTechnology799,311$203.5M2.47%
MICROSOFT CORPMSFTTechnology386,743$200.3M2.44%
ISHARES CORE US AGGREGATE BOND ETFAGG—1,996,428$200.1M2.43%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETFSPAB—6,973,510 80.3M2.19%
TESLA INCTSLAConsumer Cyclical369,164 64.2M2.00%
INVESCO QQQ TRUST SERIES 1QQQ—256,900 54.2M1.88%
STRATEGY INCMSTRTechnology450,336 45.1M1.76%
ROUNDHILL MAGNIFICENT SEVEN ETFMAGS—2,021,323 31.1M1.59%
ALPHABET INCGOOGLEquity532,333 29.4M1.57%
SS SPDR P S&P 400 MIDCAP ETFSPMD—1,881,210 07.6M1.31%
PROSHARES TR——1,583,600 07.5M1.31%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—903,546$94.4M1.15%
ROUNDHILL ETF TRUSTWEEK—862,813$86.3M1.05%
VANGUARD GROWTH INDEX FUNDVUG—163,492$78.4M0.95%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—1,690,921$72.4M0.88%
STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETFSPBO—2,361,743$70.0M0.85%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—2,749,387$69.1M0.84%
VANGUARD LONG-TERM BOND INDEX FUNDBLV—936,583$66.4M0.81%