Institutions / Exchange Traded Concepts, LLC
Exchange Traded Concepts, LLC
CIK 1457320 · Institution · as of Dec 31, 2025
Portfolio value
$12.00B
Positions
1,583
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,583 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $436.66M | 3.6% |
| NVIDIA Corp | $340.41M | 2.8% |
| Microsoft Corp | $303.55M | 2.5% |
| Meta Platforms Inc | $300.35M | 2.5% |
| Listed Fds Tr | $281.50M | 2.3% |
| Tesla Inc | $277.15M | 2.3% |
| Apple Inc. | $268.30M | 2.2% |
| Amazon.com Inc | $262.88M | 2.2% |
| Vanguard Index Fds | $254.59M | 2.1% |
| Alphabet Inc. | $242.94M | 2.0% |
| iShares Tr | $232.06M | 1.9% |
| SPDR Series Trust | $182.35M | 1.5% |
| Vanguard Scottsdale Fds | $121.03M | 1.0% |
| Vanguard Bd Index Fds | $115.38M | 1.0% |
| SPDR Series Trust | $106.08M | 0.9% |
| Schwab Strategic Tr | $101.06M | 0.8% |
| Vanguard Index Fds | $87.99M | 0.7% |
| Roundhill ETF Trust | $86.34M | 0.7% |
| SPDR Index Shs Fds | $83.30M | 0.7% |
| Palantir Technologies Inc | $81.52M | 0.7% |
| Vanguard Bd Index Fds | $79.95M | 0.7% |
| SPDR Series Trust | $71.64M | 0.6% |
| Constellation Energy Corp | $67.39M | 0.6% |
| Cameco Corp | $66.17M | 0.6% |
| iShares Tr | $65.53M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.