EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,597 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 5.4M | $436.7M | 3.3% | $75.48 | +7.07% | 3 qtrssince 2025-Q2 | Increased 63 |
NVIDIA CORP | 1.8M | $340.4M | 2.6% | $147.75 | +26.93% | 25 qtrssince 2019-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 462,600 | $315.5M | 2.4% | — | — | — | Increased — |
MICROSOFT CORP | 627,662 | $303.5M | 2.3% | $462.25 | +5.46% | 17 qtrssince 2021-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 455,018 | $300.4M | 2.3% | $597.82 | +11.40% | 25 qtrssince 2019-Q4 | Increased 71 |
ROUNDHILL MAGNIFICENT SEVEN | 4.3M | $281.5M | 2.1% | $64.53 | +2.91% | 3 qtrssince 2025-Q2 | Increased 85 |
TESLA INC | 616,269 | $277.1M | 2.1% | $357.24 | +27.21% | 23 qtrssince 2020-Q2 | Increased 74 |
APPLE INC | 986,913 | $268.3M | 2.0% | $211.51 | +28.19% | 25 qtrssince 2019-Q4 | Increased 62 |
AMAZON.COM INC | 1.1M | $262.9M | 2.0% | $196.25 | +18.49% | 25 qtrssince 2019-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 405,962 | $254.6M | 1.9% | $515.01 | +22.66% | 6 qtrssince 2024-Q3 | Increased 49 |
ALPHABET INC-CL A | 776,168 | $242.9M | 1.8% | $195.24 | +60.75% | 25 qtrssince 2019-Q4 | Increased 62 |
ISHARES TR | 2.3M | $232.1M | 1.8% | $95.70 | +1.97% | 3 qtrssince 2025-Q2 | Increased 56 |
ISHARES BITCOIN TRUST | 4.5M | $224.9M | 1.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 279,800 | $190.8M | 1.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 7.1M | $182.3M | 1.4% | $25.00 | +0.94% | 2 qtrssince 2025-Q3 | Increased 49 |
VANGUARD RUSSELL 2000 ETF | 1.2M | $121M | 0.9% | $100.25 | 0.00% | 1 qtr | New 59 |
| 1.7M | $115.4M | 0.9% | — | — | — | Increased 61 | |
SPDR PORTFOLIO S&P 500 GROWT | 994,160 | $106.1M | 0.8% | $95.70 | +12.31% | 3 qtrssince 2025-Q2 | Increased 47 |
SCHWAB INTERMEDIATE-TERM US | 4M | $101.1M | 0.8% | $24.28 | +1.32% | 3 qtrssince 2025-Q2 | Increased 58 |
VANGUARD GROWTH ETF | 180,365 | $88M | 0.7% | $76.02 | +6.73% | 3 qtrssince 2025-Q2 | Increased 46 |
EXCHANGE TRADED CONCEPTS, LLC manages $13.1B across 1597 positions as of Q4 2025. Top holdings: SPYM (3.3%), NVDA (2.6%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 207 new positions, 49 exits, 731 increased. Top move: MAGS (INCREASED, conviction 85). Portfolio: $13.1B across 1597 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