§ 13F · FUND PROFILE
EXCHANGE TRADED CONCEPTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8181.3T (13F)Positions · 2325Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$928.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 5.44M | $436.6T | 3.3% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 406K | $276.7T | 2.1% | +871% |
| 3 | VOO | VANGUARD INDEX FDS | 406K | $254.6T | 1.9% | +1% |
| 4 | TSLA | TESLA INC | 544K | $244.5T | 1.9% | — |
| 5 | MAGS | LISTED FDS TR | 3.70M | $244.1T | 1.9% | — |
| 6 | META | META PLATFORMS INC | 370K | $244.1T | 1.9% | — |
| 7 | NVDA | NVIDIA CORPORATION | 1.29M | $241.0T | 1.8% | — |
| 8 | MSFT | MICROSOFT CORP | 498K | $240.8T | 1.8% | — |
| 9 | AGG | ISHARES TR | 2.32M | $232.1T | 1.8% | +16% |
| 10 | AMZN | AMAZON COM INC | 973K | $224.5T | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXCHANGE SIGNAL
AC read
EXCHANGE TRADED CONCEPTS, LLC is a Other fund managing $8181269.5 trillion in assets. The fund runs a massive portfolio of 2,325 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed