EXCHANGE TRADED CONCEPTS, LLC

CIK: 0001457320SEC EDGAR →

Portfolio Value

$13.1B

Holdings

1,587

As of

Q4 2025

New Positions

147

Closed Positions

110

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYPut

SPDR S&P 500 ETF TR

742,442$506.3M
3.85%
2
SPYMCall

SPDR SERIES TRUST

5,445,584$436.8M
3.32%
3
NVDA

NVIDIA CORPORATION

1,825,278$340.4M
2.59%
4
MSFTPut

MICROSOFT CORP

641,562$310.3M
2.36%
5
META

META PLATFORMS INC

455,018$300.3M
2.29%
6
MAGS

LISTED FDS TR

4,267,718$281.5M
2.14%
7
TSLA

TESLA INC

616,269$277.1M
2.11%
8
AAPL

APPLE INC

986,913$268.3M
2.04%
9
AMZN

AMAZON COM INC

1,138,911$262.9M
2.00%
10
VOO

VANGUARD INDEX FDS

405,962$254.6M
1.94%

Quarterly Changes

Top Buys

MAGS↑ Increased
$142.2M
VTWONEW
$121.0M
NVDA↑ Increased
$102.3M
GOOGL↑ Increased
$100.0M
TSLA↑ Increased
$98.9M

Top Sells

IBIT↓ Decreased
$113.3M
SPMDCLOSED
$107.6M
NUCLOSED
$40.8M
IREN↓ Decreased
$34.4M
SPBO↓ Decreased
$29.7M

New Positions (213)

VTWO
$121.0M · 1.2M shares
NU
$34.7M · 2.1M shares
PDD
$27.5M · 243K shares
ONDS
$19.5M · 2.0M shares
UBEW
$19.1M · 483K shares
COSW
$18.7M · 440K shares
UBER
$18.6M · 228K shares
UNHW
$18.6M · 372K shares
BABW
$18.0M · 460K shares
ARMW
$17.4M · 642K shares
MGC
$11.1M · 44K shares
TOAK
$9.7M · 340K shares
INDA
$8.9M · 165K shares
SHC
$7.7M · 439K shares
FNB
$7.0M · 407K shares
RIVN
$6.6M · 336K shares
ROIV
$5.4M · 250K shares
LYFT
$5.1M · 263K shares
WH
$5.1M · 67K shares
FDO.F
$4.7M · 214K shares
QS
$4.5M · 429K shares
COLD
$4.3M · 335K shares
CART
$3.5M · 78K shares
AMKR
$3.3M · 84K shares
SATS
$1.9M · 18K shares
LXP
$1.8M · 37K shares
SNDK
$1.7M · 7K shares
AER
$1.3M · 9K shares
SOLS
$1.2M · 25K shares
BE
$1.1M · 13K shares
NTRA
$995K · 4K shares
LIVN
$970K · 16K shares
BBAI
$896K · 166K shares
TEVA
$818K · 26K shares
EDV
$818K · 13K shares
REYN
$802K · 35K shares
CIEN
$794K · 3K shares
JMIA
$697K · 56K shares
BMNR
$686K · 25K shares
DLO
$578K · 41K shares
HYMC
$572K · 24K shares
RBC
$544K · 1K shares
FLEX
$536K · 9K shares
WVE
$435K · 26K shares
NLY
$421K · 19K shares
THC
$388K · 2K shares
ATD
$378K · 3K shares
TKR
$376K · 4K shares
SF
$361K · 3K shares
SCCO
$358K · 3K shares
ITT
$357K · 2K shares
TOL
$348K · 3K shares
CRS
$324K · 1K shares
AA
$317K · 6K shares
EVR
$315K · 927 shares
RGA
$314K · 2K shares
GGG
$312K · 4K shares
USFD
$310K · 4K shares
AYI
$296K · 824 shares
LECO
$296K · 1K shares
RIO
$295K · 4K shares
AR
$283K · 8K shares
FN
$281K · 618 shares
FORR
$275K · 34K shares
PR
$273K · 19K shares
FIVE
$271K · 1K shares
PRKS
$265K · 7K shares
EGY
$265K · 73K shares
BWA
$264K · 6K shares
OGN
$263K · 37K shares
UNM
$263K · 3K shares
SEIC
$261K · 3K shares
OLN
$256K · 12K shares
IHS
$253K · 34K shares
WBS
$252K · 4K shares
NXT
$251K · 3K shares
TGLS
$248K · 5K shares
SANM
$247K · 2K shares
CR
$246K · 1K shares
DCI
$246K · 3K shares
TK
$245K · 27K shares
CRUS
$244K · 2K shares
ODC
$244K · 5K shares
TXRH
$239K · 1K shares
CVNA
$239K · 567 shares
AIT
$238K · 927 shares
AMG
$237K · 824 shares
RMBS*
$236K · 3K shares
JILL
$231K · 17K shares
MKSI
$230K · 1K shares
RRC
$225K · 6K shares
JHG
$220K · 5K shares
WWD
$217K · 721 shares
GAP
$216K · 8K shares
AREC
$216K · 87K shares
AWI
$216K · 1K shares
TSA
$211K · 4K shares
MTG
$210K · 7K shares
BURL
$208K · 721 shares
VMI
$207K · 515 shares
TPD
$202K · 2K shares
ONTO
$195K · 1K shares
JAZZ
$192K · 1K shares
RH
$189K · 2K shares
SPXC
$185K · 927 shares
AEM
$184K · 1K shares
FAF
$183K · 3K shares
MTSI
$176K · 1K shares
TDS
$173K · 4K shares
AEIS
$172K · 824 shares
RPM
$171K · 2K shares
BRX
$170K · 6K shares
CLH
$169K · 721 shares
ENS
$166K · 1K shares
DKS
$163K · 824 shares
TTMI
$163K · 2K shares
PLUS
$162K · 2K shares
EWBC
$162K · 1K shares
SMTC
$159K · 2K shares
UMBF
$154K · 1K shares
EAT
$147K · 1K shares
ALV
$146K · 1K shares
NXST
$146K · 721 shares
MCY
$145K · 2K shares
OVV
$141K · 4K shares
ESE
$140K · 721 shares
TTC
$137K · 2K shares
ABCB
$137K · 2K shares
BCO
$132K · 1K shares
GNTX
$131K · 6K shares
URBN
$131K · 2K shares
CLS
$131K · 445 shares
PAG
$130K · 824 shares
BLD
$128K · 309 shares
MOG/A
$125K · 515 shares
GPI
$121K · 309 shares
BRC
$121K · 2K shares
ALLY
$121K · 3K shares
SKY
$121K · 1K shares
ACA
$120K · 1K shares
FG
$119K · 4K shares
COS
$118K · 3K shares
R
$118K · 618 shares
PNFP
$117K · 1K shares
ATGE
$117K · 1K shares
HAE
$115K · 1K shares
RDN
$114K · 3K shares
GNW
$113K · 13K shares
GHC
$113K · 103 shares
MORN
$111K · 515 shares
FT2
$110K · 5K shares
STUB
$108K · 8K shares
BGC
$108K · 12K shares
TNL
$108K · 2K shares
EDG
$107K · 2K shares
FHI
$107K · 2K shares
FTDR
$106K · 2K shares
KEX
$102K · 927 shares
TCBI
$102K · 1K shares
PECO
$102K · 3K shares
CRC
$101K · 2K shares
VICR
$101K · 927 shares
BKU
$100K · 2K shares
UNF
$99K · 515 shares
UCB
$99K · 3K shares
FBP
$96K · 5K shares
IBOC
$95K · 1K shares
LEA
$94K · 824 shares
RUSHA
$94K · 2K shares
HQY
$94K · 1K shares
PPL
$94K · 2K shares
PCTY
$94K · 618 shares
ARMK
$94K · 3K shares
UFPI
$93K · 1K shares
CMC
$92K · 1K shares
JOE
$91K · 2K shares
K6B
$91K · 2K shares
UBSI
$90K · 2K shares
AZZ
$88K · 824 shares
BB4
$88K · 1K shares
WFRD
$88K · 1K shares
MAT
$87K · 4K shares
LCII
$87K · 721 shares
KBH
$87K · 2K shares
PJT
$86K · 515 shares
RGEN
$84K · 515 shares
WAY
$84K · 3K shares
GEF
$83K · 1K shares
SKYW
$82K · 824 shares
OLLI
$79K · 721 shares
CATY
$79K · 2K shares
CUZ
$79K · 3K shares
NWPX
$77K · 1K shares
CON
$77K · 4K shares
VOYA
$76K · 1K shares
TRMK
$76K · 2K shares
MTH
$74K · 1K shares
CWK
$73K · 5K shares
PQ3
$73K · 4K shares
NHC
$70K · 515 shares
PIPR
$69K · 206 shares
VIRT
$68K · 2K shares
VC
$68K · 721 shares
NOV
$67K · 4K shares
STC
$65K · 927 shares
KRC
$65K · 2K shares
Q
$61K · 751 shares
MGY
$54K · 2K shares
CB
$47K · 2K shares
BN
$27K · 595 shares
CCEP
$18K · 208 shares
BAM
$5K · 108 shares
IM8N
$2K · 16 shares

Closed Positions (54)

SPMD
$107.6M · 1.9M shares
NU
$40.8M · 2.6M shares
PDD
$29.6M · 224K shares
ILF
$21.0M · 727K shares
CART
$19.3M · 525K shares
MP
$16.2M · 241K shares
XLI
$13.9M · 90K shares
AZTA
$12.7M · 441K shares
NTRA
$11.3M · 70K shares
JEPI
$9.4M · 165K shares
BCCC
$7.3M · 153K shares
XLB
$6.5M · 73K shares
AS
$5.8M · 167K shares
UBER
$5.3M · 55K shares
NTNX
$4.6M · 62K shares
GTES
$4.5M · 180K shares
RITM
$4.1M · 363K shares
VRNS
$4.1M · 72K shares
PINC
$2.1M · 77K shares
SMLR
$1.7M · 56K shares
LNWO
$1.7M · 20K shares
LXPUSD
$1.6M · 184K shares
MTSR
$1.3M · 26K shares
VXUS
$1.1M · 15K shares
CHH
$1.0M · 9K shares
UEO
$943K · 12K shares
RR
$923K · 215K shares
TERN
$912K · 121K shares
AEBA
$842K · 13K shares
WMK
$834K · 12K shares
SAP
$815K · 3K shares
KLMN
$799K · 7K shares
BMBL
$633K · 104K shares
KMX
$492K · 11K shares
IPG
$463K · 17K shares
EB
$422K · 167K shares
RSVR
$385K · 47K shares
LBRT
$311K · 25K shares
SHOO
$289K · 9K shares
UTM
$279K · 4K shares
SA2D
$277K · 25K shares
IMKTA
$277K · 4K shares
MOV
$269K · 14K shares
BRY
$267K · 71K shares
RMAX
$266K · 28K shares
MED
$263K · 19K shares
ZEUS
$260K · 9K shares
KEL
$260K · 3K shares
SEAT
$179K · 11K shares
OKTA
$150K · 2K shares
ARISUSD
$106K · 4K shares
ENPH
$2K · 66 shares
CFLT
$1K · 51 shares
PATH
$120 · 9 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services426$5.7B43.0%
Technology190$2.1B15.8%
Consumer Cyclical157$912.7M6.9%
Communication Services49$857.3M6.5%
Energy88$709.4M5.4%
Unknown92$626.1M4.8%
Industrials177$626.0M4.8%
Healthcare138$546.1M4.2%
Utilities58$420.3M3.2%
Consumer Defensive70$318.5M2.4%
Real Estate90$227.8M1.7%
Basic Materials52$164.1M1.2%