Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
EXCHANGE TRADED CONCEPTS, LLC manages $12B across 1583 positions as of Q4 2025. Top holdings: SPYM (3.3%), NVDA (2.6%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 207 new positions, 49 exits, 731 increased. Top move: MAGS (INCREASED, conviction 85). Portfolio: $12.0B across 1583 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile