Exchange Traded Concepts, LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $62.23M | 0.5% |
| QUALCOMM INC/DE | $61.69M | 0.5% |
| SCHWAB STRATEGIC TR | $60.26M | 0.5% |
| SCHWAB STRATEGIC TR | $57.55M | 0.5% |
| ONEOK Inc | $57.11M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $56.64M | 0.5% |
| Williams Cos Inc/The | $55.69M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $55.52M | 0.5% |
| KINDER MORGAN, INC. | $55.50M | 0.5% |
| ISHARES INC | $55.22M | 0.5% |
| TC ENERGY CORP | $54.79M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $54.69M | 0.5% |
| ENBRIDGE INC | $53.65M | 0.4% |
| ALTRIA GROUP, INC. | $51.66M | 0.4% |
| Cheniere Energy, Inc. | $51.44M | 0.4% |
| ISHARES TR | $49.07M | 0.4% |
| Philip Morris International Inc. | $49.02M | 0.4% |
| Coinbase Global, Inc. | $48.60M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $48.41M | 0.4% |
| EXXON MOBIL CORP | $47.30M | 0.4% |
| MercadoLibre, Inc. | $43.92M | 0.4% |
| Duke Energy Corp | $42.18M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $40.80M | 0.3% |
| SPDR SERIES TRUST | $40.42M | 0.3% |
| SPDR SERIES TRUST | $40.30M | 0.3% |