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
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20252,704 pos · $13.14B
- 13F COMBINATION REPORTQ/E Sep 20252,409 pos · $11.76B
- 13F COMBINATION REPORTQ/E Jun 20252,325 pos · $8.18B
- 13F COMBINATION REPORTQ/E Mar 20251,877 pos · $5.84B
- 13F COMBINATION REPORTQ/E Dec 20241,845 pos · $5.03B
- 13F COMBINATION REPORTQ/E Sep 20241,742 pos · $4.28B
- 13F COMBINATION REPORTQ/E Jun 20241,563 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Mar 20241,232 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Dec 20231,309 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Sep 20231,305 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Jun 20231,132 pos · $3.65B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231,169 pos · $3.49B
- 13F HOLDINGS REPORTQ/E Mar 20231,165 pos · $3.5M
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% |