EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 5M | $387.9M | 3.3% | $74.95 | +3.85% | 2 qtrssince 2025-Q2 | Increased 92 |
ISHARES BITCOIN TRUST | 5.2M | $338.2M | 2.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 455,400 | $303.4M | 2.6% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 401,648 | $246M | 2.1% | $513.76 | +18.42% | 5 qtrssince 2024-Q3 | Increased 57 |
AMAZON.COM INC | 1.1M | $239.3M | 2.0% | $194.62 | +14.16% | 24 qtrssince 2019-Q4 | Increased 73 |
NVIDIA CORP | 1.3M | $238.1M | 2.0% | $130.64 | +39.19% | 24 qtrssince 2019-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 321,267 | $235.9M | 2.0% | $569.46 | +30.44% | 24 qtrssince 2019-Q4 | Increased 74 |
MICROSOFT CORP | 435,642 | $225.6M | 1.9% | $451.13 | +13.86% | 16 qtrssince 2021-Q4 | Increased 75 |
APPLE INC | 835,037 | $212.6M | 1.8% | $200.66 | +26.43% | 24 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2M | $200.1M | 1.7% | $95.39 | +1.34% | 2 qtrssince 2025-Q2 | Increased 67 |
SPDR SERIES TRUST | 7M | $180.3M | 1.5% | $25.00 | 0.00% | 1 qtr | New 70 |
TESLA INC | 400,814 | $178.3M | 1.5% | $304.99 | +45.32% | 22 qtrssince 2020-Q2 | Increased 64 |
ALPHABET INC-CL A | 588,064 | $143M | 1.2% | $157.29 | +55.05% | 24 qtrssince 2019-Q4 | Decreased 0 |
ROUNDHILL MAGNIFICENT SEVEN | 2.1M | $139.3M | 1.2% | $62.68 | +1.86% | 2 qtrssince 2025-Q2 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 203,300 | $135.4M | 1.2% | — | — | — | Increased — |
STRATEGY INC | 338,400 | $109M | 0.9% | — | — | — | New — |
SPDR PORTFOLIO S&P 400 MID C | 1.9M | $107.6M | 0.9% | $54.21 | +24.88% | 2 qtrssince 2025-Q2 | Increased 46 |
PROSHARES ETHER ETF | 1.6M | $107.5M | 0.9% | — | — | — | Increased — |
SPDR PORTFOLIO S&P 500 GROWT | 903,546 | $94.4M | 0.8% | $94.52 | +9.92% | 2 qtrssince 2025-Q2 | Decreased 0 |
ROUNDHILL ETF TRUST | 862,813 | $86.3M | 0.7% | $95.98 | +1.06% | 2 qtrssince 2025-Q2 | Unchanged 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $11.8B across 1445 positions as of Q3 2025. Top holdings: SPYM (3.3%), IBIT (2.9%), SPY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 147 new positions, 111 exits, 733 increased. Top move: SPYM (INCREASED, conviction 92). Portfolio: $11.8B across 1445 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer