Institutional Manager · CIK 0001457320

EXCHANGE TRADED CONCEPTS, LLC

Oklahoma City, OK · File #028-19670

Latest AUM

$13.14B

Positions

2,704

Top-10 Concentration

45.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD SCOTTSDALE FDS	92206C664	+1,216,124	+$121.0M	$0
EXITED	SPDR SERIES TRUST	78464A847	-1,881,210	-$107.6M	$0
ADD	VANGUARD BD INDEX FDS	921937793	+633,761	+$44.1M	-$1.2M
ADD	ISHARES TR	464287226	+326,982	+$32.7M	-$738,678
ADD	SCHWAB STRATEGIC TR	808524854	+1,280,247	+$32.1M	-$137,469
ADD	LISTED FDS TR	53656G498	+440,965	+$29.1M	+$138,743
REDUCE	SPDR SERIES TRUST	78464A144	-988,123	-$29.0M	-$684,905
REDUCE	SPDR SERIES TRUST	78468R606	-1,210,364	-$28.6M	-$371,116
ADD	CIRCLE INTERNET GROUP INC	CRCL	+346,882	+$27.5M	-$6.5M
REDUCE	COINBASE GLOBAL INC	COIN	-112,510	-$25.4M	-$12.6M

Sector Allocation

Technology

13.8%$1.81B

Consumer Discretionary

6.5%$859.3M

Financials

4.8%$625.2M

Industrials

4.2%$551.9M

Healthcare

3.8%$497.5M

Communication Services

3.5%$457.7M

3.2%$424.0M

2.1%$278.7M

1.6%$210.7M

0.7%$89.1M

0.7%$87.4M

Filing History

Jan 14, 202613F COMBINATION REPORTQ/E Dec 20252,704 pos · $13.14B
Oct 14, 202513F COMBINATION REPORTQ/E Sep 20252,409 pos · $11.76B
Jul 10, 202513F COMBINATION REPORTQ/E Jun 20252,325 pos · $8.18B
Apr 17, 202513F COMBINATION REPORTQ/E Mar 20251,877 pos · $5.84B
Jan 21, 202513F COMBINATION REPORTQ/E Dec 20241,845 pos · $5.03B
Oct 10, 202413F COMBINATION REPORTQ/E Sep 20241,742 pos · $4.28B
Aug 13, 202413F COMBINATION REPORTQ/E Jun 20241,563 pos · $3.96B
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 20241,232 pos · $3.88B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 20231,309 pos · $3.53B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	5,443,009	$436.6M	7.44%
2	SPDR S&P 500 ETF TR	SPY	405,700	$276.7M	4.72%
3	VANGUARD INDEX FDS	922908363	405,910	$254.6M	4.34%
4	TESLA INC	TSLA	543,672	$244.5M	4.17%
5	LISTED FDS TR	53656G498	3,700,623	$244.1M	4.16%
6	META PLATFORMS INC	META	369,747	$244.1M	4.16%
7	NVIDIA CORPORATION	NVDA	1,292,353	$241.0M	4.11%
8	MICROSOFT CORP	MSFT	498,005	$240.8M	4.11%
9	ISHARES TR	464287226	2,323,410	$232.1M	3.96%
10	AMAZON COM INC	AMZN	972,804	$224.5M	3.83%
11	ISHARES BITCOIN TRUST ETF	IBIT	4,504,800	$223.7M	3.81%
12	APPLE INC	AAPL	808,580	$219.8M	3.75%
13	SPDR SERIES TRUST	78464A649	7,081,541	$182.3M	3.11%
14	ALPHABET INC	GOOG	521,566	$163.3M	2.78%
15	VANGUARD SCOTTSDALE FDS	92206C664	1,216,124	$121.0M	2.06%
16	VANGUARD BD INDEX FDS	921937793	1,570,344	$109.2M	1.86%
17	SPDR SERIES TRUST	78464A409	994,160	$106.1M	1.81%
18	SCHWAB STRATEGIC TR	808524854	4,029,634	$101.1M	1.72%
19	VANGUARD INDEX FDS	922908736	180,365	$88.0M	1.50%
20	ROUNDHILL ETF TRUST	77926X676	862,813	$86.3M	1.47%