EXCHANGE TRADED CONCEPTS, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12B

Total Positions

1,583

New This Quarter

208

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPYM3.32%

NVDA2.59%

MSFT2.31%

META2.29%

MAGS2.14%

TSLA2.11%

AAPL2.04%

AMZN2.00%

VOO1.94%

GOOGL1.85%

Other11.78%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GRAL7Q held

GRAIL INC

Avg $20.33 · $601,732 est. P&L

Est. P&L

+319.53%

IREN16Q held

IREN LIMITED

Avg $11.35 · $12.6M est. P&L

Est. P&L

+237.46%

AXGN25Q held

AXOGEN INC

Avg $10.10 · $721,848 est. P&L

Est. P&L

+224.08%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1583 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPYM SPDR SERIES TRUST	5.4M	$436.7M	3.3%	—	$75.48	+7.07%	3 qtrs	Increased 63
NVDA NVIDIA Corp	1.8M	$340.4M	2.6%	—	$147.75	+26.93%	25 qtrs	Increased 71
MSFT Microsoft Corp	627,662	$303.5M	2.3%	—	$462.25	+5.46%	17 qtrs	Increased 72
META Meta Platforms Inc	455,018	$300.4M	2.3%	—	$597.82	+11.40%	25 qtrs	Increased 71
MAGS LISTED FDS TR	4.3M	$281.5M	2.1%	—	$64.53	+2.91%	3 qtrs	Increased 85
TSLA Tesla Inc	616,269	$277.1M	2.1%	—	$357.24	+27.21%	23 qtrs	Increased 74
AAPL Apple Inc	986,913	$268.3M	2.0%	—	$211.55	+28.96%	25 qtrs	Increased 62
AMZN Amazon.com Inc	1.1M	$262.9M	2.0%	—	$196.25	+18.49%	25 qtrs	Increased 55
VOO VANGUARD INDEX FDS	405,962	$254.6M	1.9%	—	$515.01	+22.66%	6 qtrs	Increased 49
GOOGL Alphabet Inc	776,168	$242.9M	1.8%	—	$195.24	+60.75%	25 qtrs	Increased 62
AGG ISHARES TR	2.3M	$232.1M	1.8%	—	$97.46	+2.41%	3 qtrs	Increased 56
SPAB SPDR SERIES TRUST	7.1M	$182.3M	1.4%	—	$25.45	+1.12%	2 qtrs	Increased 49
VTWO VANGUARD SCOTTSDALE FDS	1.2M	$121M	0.9%	—	$100.25	0.00%	1 qtr	New 59
921937793 VANGUARD BD INDEX FDS	1.7M	$115.4M	0.9%	—	—	—	—	Increased 61
SPYG SPDR SERIES TRUST	994,160	$106.1M	0.8%	—	$95.70	+12.31%	3 qtrs	Increased 47
SCHR SCHWAB STRATEGIC TR	4M	$101.1M	0.8%	—	$24.65	+1.58%	3 qtrs	Increased 58
VUG VANGUARD INDEX FDS	180,365	$88M	0.7%	—	$455.55	+7.93%	3 qtrs	Increased 46
WEEK ROUNDHILL ETF TRUST	862,813	$86.3M	0.7%	—	$97.67	+2.03%	3 qtrs	Unchanged 0
SPDW SPDR INDEX SHS FDS	1.9M	$83.3M	0.6%	—	$40.55	+9.98%	3 qtrs	Increased 47
PLTR Palantir Technologies Inc	458,616	$81.5M	0.6%	—	$137.21	+31.79%	19 qtrs	Increased 51
921937827 VANGUARD BD INDEX FDS	1M	$79.9M	0.6%	—	—	—	—	Increased 48
SPYV SPDR SERIES TRUST	1.3M	$71.6M	0.5%	—	$53.29	+7.34%	3 qtrs	Increased 47
CEG Constellation Energy Corp	190,771	$67.4M	0.5%	—	$286.10	+24.83%	11 qtrs	Increased 48
CCJ CAMECO CORP	723,301	$66.2M	0.5%	—	$63.42	+44.08%	8 qtrs	Increased 48
MBB ISHARES TR	688,174	$65.5M	0.5%	—	$92.14	+3.23%	6 qtrs	Increased 41
Showing 25 of 1,583 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

JJacobs Solutions Inc

Q1 2024 → Q4 2025+97,440 shares+$12.9M

HONHoneywell International Inc

Q1 2024 → Q4 2025+108,528 shares+$21.2M

AMZNAmazon.com Inc

Q1 2024 → Q4 2025+900,370 shares+$226.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer