EXCHANGE TRADED CONCEPTS, LLC Portfolio
About EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC is a Investment Manager managing $11.76B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
38 of 100 linked to profiles
Showing top 100 of 2,409 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AMZN | $239.3M | 2.03% |
| 2 | NVDA | $238.1M | 2.02% |
| 3 | META | $235.9M | 2.01% |
| 4 | MSFT | $232.8M | 1.98% |
| 5 | AAPL | $212.6M | 1.81% |
| 6 | TSLA | $178.3M | 1.52% |
| 7 | MSTR | $147.3M | 1.25% |
| 8 | GOOGL | $143.0M | 1.22% |
| 9 | PLTR | $68.3M | 0.58% |
| 10 | QCOM | $64.0M | 0.54% |
| 11 | T | $55.4M | 0.47% |
| 12 | TRP | $55.0M | 0.47% |
| 13 | ENB | $54.5M | 0.46% |
| 14 | CEG | $54.0M | 0.46% |
| 15 | MO | $53.4M | 0.45% |
| 16 | CCJ | $52.2M | 0.44% |
| 17 | LNG | $50.1M | 0.43% |
| 18 | XOM | $42.0M | 0.36% |
| 19 | PEP | $40.2M | 0.34% |
| 20 | AVGO | $37.4M | 0.32% |
| 21 | RBLX | $37.0M | 0.32% |
| 22 | MELI | $32.7M | 0.28% |
| 23 | CL | $32.0M | 0.27% |
| 24 | ATO | $30.4M | 0.26% |
| 25 | NI | $30.2M | 0.26% |
| 26 | SE | $29.6M | 0.25% |
| 27 | PFE | $29.6M | 0.25% |
| 28 | PDD | $29.6M | 0.25% |
| 29 | BMY | $28.9M | 0.25% |
| 30 | NFLX | $28.2M | 0.24% |
| 31 | SNOW | $27.8M | 0.24% |
| 32 | DE | $27.8M | 0.24% |
| 33 | TER | $26.9M | 0.23% |
| 34 | JNJ | $26.3M | 0.22% |
| 35 | ADSK | $25.8M | 0.22% |
| 36 | GOOGL | $25.3M | 0.22% |
| 37 | ORCL | $24.9M | 0.21% |
| 38 | ISRG | $24.4M | 0.21% |
Other Assets (62)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $438.8M |
| SPDR SERIES TRUST | $388.5M |
| ISHARES BITCOIN TRUST ETF | $338.2M |
| VANGUARD INDEX FDS | $246.0M |
| ISHARES TR | $200.1M |
| SPDR SERIES TRUST | $180.3M |
| INVESCO QQQ TR | $154.3M |
| LISTED FDS TR | $139.3M |
| SPDR SERIES TRUST | $107.6M |
| PROSHARES TR | $107.5M |
| SPDR SERIES TRUST | $94.4M |
| ROUNDHILL ETF TRUST | $86.3M |
| VANGUARD INDEX FDS | $78.4M |
| VANGUARD BD INDEX FDS | $74.1M |
| SPDR INDEX SHS FDS | $72.4M |
| SPDR SERIES TRUST | $70.0M |
| VANGUARD BD INDEX FDS | $69.6M |
| SCHWAB STRATEGIC TR | $69.1M |
| SPDR SERIES TRUST | $62.6M |
| WILLIAMS COS INC | $58.7M |
| COINBASE GLOBAL INC | $56.4M |
| ISHARES TR | $56.2M |
| PHILIP MORRIS INTL INC | $56.0M |
| KINDER MORGAN INC DEL | $55.5M |
| ISHARES TR | $53.8M |
| SCHWAB STRATEGIC TR | $53.2M |
| IREN LIMITED | $52.1M |
| ONEOK INC NEW | $51.2M |
| ISHARES INC | $48.8M |
| SCHWAB STRATEGIC TR | $48.7M |
| VANGUARD TAX-MANAGED FDS | $48.0M |
| ISHARES TR | $46.7M |
| INVESCO EXCH TRADED FD TR II | $45.3M |
| EMERSON ELEC CO | $44.8M |
| ISHARES TR | $43.5M |
| DUKE ENERGY CORP NEW | $42.8M |
| VANGUARD SCOTTSDALE FDS | $41.1M |
| NU HLDGS LTD | $40.8M |
| VERIZON COMMUNICATIONS INC | $40.8M |
| ISHARES TR | $39.7M |
| ISHARES ETHEREUM TR | $39.4M |
| SELECT SECTOR SPDR TR | $36.2M |
| VANGUARD SCOTTSDALE FDS | $35.5M |
| COMCAST CORP NEW | $34.5M |
| PIMCO ETF TR | $34.4M |
| SPDR SERIES TRUST | $32.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $32.4M |
| TARGA RES CORP | $29.9M |
| BANK NEW YORK MELLON CORP | $29.8M |
| US BANCORP DEL | $28.2M |
| ENTERPRISE PRODS PARTNERS L | $27.7M |
| ENERGY TRANSFER L P | $27.6M |
| SCHWAB CHARLES CORP | $27.2M |
| J P MORGAN EXCHANGE TRADED F | $26.1M |
| AMERICAN TOWER CORP NEW | $25.5M |
| ROBINHOOD MKTS INC | $25.4M |
| EXCHANGE LISTED FDS TR | $25.3M |
| SPDR SERIES TRUST | $25.3M |
| PROCTER AND GAMBLE CO | $25.0M |
| SELECT SECTOR SPDR TR | $24.6M |
| VANGUARD SCOTTSDALE FDS | $24.5M |
| VANGUARD SCOTTSDALE FDS | $24.2M |