EXCHANGE TRADED CONCEPTS, LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
1,445
Total value ($000)
$11,762,773
Net value change ($000)
+3,581,504 (43.8%)
New positions
148
Sold out positions
112
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/10/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 213,118 121.9%
SPAB 180,265 NEW
MAGS 123,974 809.8%
MSFT 109,298 93.9%
TSLA 87,239 95.9%
META 80,767 52.1%
AMZN 78,801 49.1%
NVDA 75,881 46.8%
AGG 70,182 54.0%
IEMG 48,504 15398.1%
Top Reduces (Value $000, Stocks/ETFs)
PRF -51,574 -100.0%
GOOGL -33,485 -19.0%
IDEV -33,178 -100.0%
DFAX -31,402 -100.0%
BND -29,249 -100.0%
COF -27,126 -90.4%
NOW -25,869 -58.7%
SPTM -19,174 -99.9%
ITOT -14,182 -70.8%
QQQ -13,251 -99.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,278,301 (10.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type