Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,583
+158 vs. Q3 2025
Portfolio value
$12.0B
+$1.52B (+14.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of Exchange Traded Concepts, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,443,284$436.7M3.6%+491,875+9.9%Added–
NVDANVIDIA CorpStock1,825,278$340.4M2.8%+548,979+43.0%AddedHistory
MSFTMicrosoft CorpStock627,662$303.5M2.5%+192,020+44.1%AddedHistory
METAMeta Platforms, Inc.Stock455,018$300.4M2.5%+133,751+41.6%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,267,718$281.5M2.3%+2,120,265+98.7%Added–
TSLATesla, Inc.Stock616,269$277.1M2.3%+215,455+53.8%AddedHistory
AAPLApple Inc.Stock986,913$268.3M2.2%+151,876+18.2%AddedHistory
AMZNAmazon Com IncStock1,138,911$262.9M2.2%+48,986+4.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF405,962$254.6M2.1%+4,314+1.1%Added–
GOOGLAlphabet Inc.Stock776,168$242.9M2.0%+188,104+32.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,323,410$232.1M1.9%+326,982+16.4%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,081,541$182.3M1.5%+108,031+1.5%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,216,124$121.0M1.0%+1,216,124New–
Vanguard BD Index FDS921937793LONG TERM BOND1,659,604$115.4M1.0%+614,246+58.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF994,160$106.1M0.9%+90,614+10.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,029,634$101.1M0.8%+1,280,247+46.6%Added–
Vanguard Morningstar Growth ETF922908736ETF180,365$88.0M0.7%+16,873+10.3%Added–
Roundhill ETF Trust77926X676WEEKLY T BILL ET862,813$86.3M0.7%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,875,811$83.3M0.7%+184,890+10.9%Added–
PLTRPalantir Technologies Inc.Stock458,616$81.5M0.7%+84,369+22.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,014,449$79.9M0.7%+132,226+15.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,261,026$71.6M0.6%+128,972+11.4%Added–
CEGConstellation Energy CorpStock190,771$67.4M0.6%+26,559+16.2%AddedHistory
CCJCameco CorpStock723,301$66.2M0.6%+101,410+16.3%AddedHistory
iShares Tr464288588MBS ETF688,174$65.5M0.5%+97,591+16.5%Added–
iShares Tr464288703MRNING SM CP ETF908,467$62.2M0.5%+101,072+12.5%Added–
QCOMQualcomm IncStock360,638$61.7M0.5%−23,966−6.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,035,286$60.3M0.5%+208,237+11.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,764,116$57.5M0.5%+237,594+15.6%Added–
OKEONEOK IncCOM776,943$57.1M0.5%+74,898+10.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,382$56.6M0.5%+70,450+60.8%AddedHistory
WMBWilliams Companies, Inc.COM926,429$55.7M0.5%−637−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF888,805$55.5M0.5%+87,560+10.9%Added–
KMIKinder Morgan, Inc.Stock2,018,969$55.5M0.5%+58,692+3.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF821,543$55.2M0.5%+80,967+10.9%Added–
TRPTC Energy CorpCOM995,991$54.8M0.5%−14,266−1.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF216,233$54.7M0.5%+32,843+17.9%Added–
ENBEnbridge IncStock1,121,715$53.7M0.4%+41,601+3.9%AddedHistory
MOAltria Group, Inc.Stock895,944$51.7M0.4%+87,826+10.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW264,618$51.4M0.4%+51,567+24.2%AddedHistory
iShares Tr464287127MORNINGSTR US EQ519,869$49.1M0.4%+48,866+10.4%Added–
PMPhilip Morris International Inc.Stock305,617$49.0M0.4%−39,389−11.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A214,904$48.6M0.4%+47,777+28.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD607,216$48.4M0.4%+93,162+18.1%Added–
XOMExxonMobil Holdings CorpCOM393,051$47.3M0.4%+20,174+5.4%AddedHistory
MELIMercadolibre IncCOM21,806$43.9M0.4%+7,819+55.9%AddedHistory
DUKDuke Energy CORPStock359,829$42.2M0.4%+14,137+4.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL442,063$40.8M0.3%+45,184+11.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF1,707,784$40.4M0.3%+333,294+24.2%Added–
SPDR Series Trust78464A144ST STR CORPO ETF1,373,620$40.3M0.3%−988,123−41.8%Reduced–
CRCLCircle Internet Group, Inc.COM CL A506,971$40.2M0.3%+363,157+252.5%AddedHistory
VZVerizon Communications IncStock978,394$39.8M0.3%+50,714+5.5%AddedHistory
PEPPepsiCo IncStock274,354$39.4M0.3%−12,087−4.2%ReducedHistory
AVGOBroadcom Inc.Stock111,530$38.6M0.3%−1,722−1.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF263,406$37.9M0.3%+89,142+51.2%AddedConverted for a 2-for-1 split–
EMREmerson Electric CoStock284,090$37.7M0.3%−57,767−16.9%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF385,237$37.5M0.3%+384,171+36,038.6%Added–
TAT&T Inc.Stock1,507,610$37.4M0.3%−455,537−23.2%ReducedHistory
MSTRStrategy IncStock242,170$36.8M0.3%+123,546+104.1%AddedHistory
LMTLockheed Martin CorpStock75,206$36.4M0.3%+30,482+68.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF389,552$36.3M0.3%+21,098+5.7%Added–
iShares Tr46434V878ULTRA SHORT DUR707,334$35.8M0.3%−74,840−9.6%Reduced–
SESea LtdSPONSORD ADS278,742$35.6M0.3%+112,970+68.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A2,075,844$34.7M0.3%−284,989−12.1%ReducedHistory
BNYBank of New York Mellon CorpStock287,293$33.4M0.3%+13,448+4.9%AddedHistory
MRKMerck & Co., Inc.Stock314,728$33.1M0.3%+219,579+230.8%AddedHistory
GOOGAlphabet Inc.Stock103,600$32.5M0.3%−381−0.4%ReducedHistory
NEMNEWMONT CorpStock324,375$32.4M0.3%+68,437+26.7%AddedHistory
USBUS Bancorp DECOM NEW603,635$32.2M0.3%+19,124+3.3%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT747,358$31.8M0.3%+234,778+45.8%AddedHistory
TRGPTarga Resources Corp.COM167,998$31.0M0.3%−10,229−5.7%ReducedHistory
AMDAdvanced Micro Devices IncStock143,534$30.7M0.3%+2,327+1.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,860,369$30.7M0.3%+253,543+15.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock952,560$30.5M0.3%+68,179+7.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW53,411$30.2M0.3%−1,081−2.0%ReducedHistory
ORCLOracle CorpStock155,118$30.2M0.3%+66,548+75.1%AddedHistory
BBarrick Mining CorpStock689,661$30.0M0.3%+136,861+24.8%AddedHistory
GILDGilead Sciences, Inc.Stock243,532$29.9M0.2%+76,432+45.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD558,737$29.8M0.2%+179,431+47.3%AddedHistory
AMTAmerican Tower CorpREIT166,795$29.3M0.2%+34,115+25.7%AddedHistory
ATOAtmos Energy CorpCOM173,708$29.1M0.2%−4,516−2.5%ReducedHistory
LLYEli Lilly & CoStock27,060$29.1M0.2%+13,957+106.5%AddedHistory
NINisource Inc.COM682,330$28.5M0.2%−15,483−2.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS242,722$27.5M0.2%+22,169+10.1%AddedHistory
PFEPfizer IncStock1,101,978$27.4M0.2%−60,810−5.2%ReducedHistory
ADSKAutodesk, Inc.COM92,115$27.3M0.2%+10,923+13.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW223,600$27.2M0.2%+20,340+10.0%Added–
TERTeradyne, IncStock139,802$27.1M0.2%−55,528−28.4%ReducedHistory
DISWalt Disney CoStock234,272$26.7M0.2%+121,002+106.8%AddedHistory
COSTCostco Wholesale CorpStock30,688$26.5M0.2%+7,244+30.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF519,628$26.3M0.2%+4,590+0.9%Added–
iShares Core S&P 500 ETF464287200ETF38,342$26.3M0.2%+14,542+61.1%Added–
ILMNIllumina, Inc.COM195,389$25.6M0.2%−23,622−10.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM216,652$25.5M0.2%+30,725+16.5%AddedHistory
GEVGE Vernova Inc.Stock38,400$25.1M0.2%+3,746+10.8%AddedHistory
BDXBecton Dickinson & CoStock129,286$25.1M0.2%+46,773+56.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF274,555$25.1M0.2%−842−0.3%Reduced–
AMBAAmbarella IncSHS353,101$25.0M0.2%+81,668+30.1%AddedHistory
JNJJohnson & JohnsonStock116,600$24.1M0.2%−25,349−17.9%ReducedHistory
ABBVAbbVie Inc.Stock104,415$23.9M0.2%+62,803+150.9%AddedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exchange Traded Concepts, LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$315.5M$190.8M
IBITiShares Bitcoin Trust ETFETF–$224.9M
Invesco QQQ Trust Series I46090E103ETF$77.6M$75.9M
ProShares Tr74349Y100ETHER STRATEGY E–$80.9M
MSTRStrategy IncStock–$74.8M
iShares Tr46428743220 YR TR BD ETF$46.3M–
ETHAiShares Ethereum Trust ETFSHS–$28.0M
SNOWSnowflake Inc.Stock$10.8M–
MSFTMicrosoft CorpStock$6.72M–
XYZBlock, Inc.CL A$4.20M–
DASHDoorDash, Inc.Stock$4.03M–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$184.5K

Sold out since Q3 2025 (49)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Exchange Traded Concepts, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,881,210$107.6M1.0%–
iShares Tr464287390LATN AMER 40 ETF726,924$21.0M0.2%–
MPMP Materials Corp.COM CL A241,024$16.2M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF90,069$13.9M0.1%–
AZTAAzenta, Inc.COM440,835$12.7M0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM165,010$9.42M0.1%–
Global X FDS37954Y673US INFR DEV ETF152,896$7.28M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF72,613$6.51M0.1%–
ASAmer Sports, Inc.COM SHS166,776$5.80M0.1%History
NTNXNutanix, Inc.Stock61,948$4.61M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS180,165$4.47M<0.1%History
RITMRithm Capital Corp.REIT363,124$4.14M<0.1%History
VRNSVaronis Systems IncCOM71,699$4.12M<0.1%History
PINCPremier, Inc.CL A77,077$2.14M<0.1%History
SMLRSemler Scientific, Inc.COM56,440$1.69M<0.1%History
LNWOLight & Wonder, Inc.COM20,164$1.69M<0.1%History
iShares Tr46428743220 YR TR BD ETF16,070$1.44M<0.1%–
MTSRMetsera, Inc.COM25,607$1.34M<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F15,156$1.11M<0.1%–
CHHChoice Hotels International IncCOM9,393$1.00M<0.1%History
WLKWestlake CorpCOM12,241$943.3K<0.1%History
RRRichtech Robotics Inc.CL B215,203$923.2K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM121,455$912.1K<0.1%History
ALEAllete IncCOM NEW12,683$842.2K<0.1%History
WMKWeis Markets IncCOM11,610$834.4K<0.1%History
SAPSAP SEADR3,050$815.0K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,596$798.5K<0.1%–
BMBLBumble Inc.COM CL A103,912$632.8K<0.1%History
KMXCarMax IncCOM10,972$492.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16,601$463.3K<0.1%History
RSVRReservoir Media, Inc.COM47,299$385.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A25,204$311.0K<0.1%History
SHOOSteven Madden, Ltd.COM8,619$288.6K<0.1%History
UTMDUtah Medical Products IncCOM4,438$279.5K<0.1%History
SDSandridge Energy IncCOM NEW24,532$276.7K<0.1%History
IMKTAIngles Markets IncCL A3,976$276.6K<0.1%History
MOVMovado Group IncCOM14,160$268.6K<0.1%History
BRYBerry Corp (bry)COM70,765$267.5K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A28,248$266.4K<0.1%History
MEDMedifast IncCOM19,232$262.9K<0.1%History
ZEUSOlympic Steel IncCOM8,547$260.3K<0.1%History
KKellanovaStock3,166$259.7K<0.1%History
EBEventbrite, Inc.COM CL A85,769$216.1K<0.1%History
SEATVivid Seats Inc.COM CL A10,742$178.5K<0.1%History
OKTAOkta, Inc.CL A1,632$149.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM4,312$106.3K<0.1%–
ENPHEnphase Energy, Inc.Stock66$2.34K<0.1%History
CFLTConfluent, Inc.CLASS A COM51$1.01K<0.1%History
PATHUiPath, Inc.Stock9$120<0.1%History