EXCHANGE TRADED CONCEPTS, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
1,597
Total value ($000)
$13,144,146
Net value change ($000)
+1,381,373 (11.7%)
New positions
208
Sold out positions
50
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAGS 142,215 102.1%
VTWO 121,029 NEW
NVDA 102,282 43.0%
GOOGL 99,983 69.9%
TSLA 98,898 55.5%
MSFT 77,909 34.5%
META 64,421 27.3%
AAPL 55,677 26.2%
SPYM 48,767 12.6%
EWY 37,368 43962.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -107,586 -100.0%
IREN -34,447 -66.1%
SPBO -29,676 -42.4%
SCHW -24,285 -89.1%
JAAA -22,865 -98.1%
BMY -22,593 -78.3%
XLP -21,073 -58.2%
ILF -21,001 -100.0%
CL -20,993 -65.6%
CMCSA -19,580 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,140,784 (8.7% 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