Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPLG, IBIT, VOO, AMZN, and represent 14.04% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$257M), SPY (+$249M), SPLG (+$200M), SPAB (+$180M), QQQ (+$140M), MSTR (+$128M), MAGS (+$121M), MSFT (+$105M), EETH (+$92M), META (+$82M).
- Started 148 new stock positions in NVT, CASY, TTD, OHI, FBRT, Figure Technology Solutio, CRDO, Roundhill Etf Trust, NFLW, RYTM.
- Reduced shares in these 10 stocks: GOOGL (-$100M), PRF (-$55M), IDEV (-$35M), DFAX (-$34M), BND (-$29M), COF (-$27M), AAPL (-$24M), NOW (-$21M), SPTM (-$21M), MO (-$18M).
- Sold out of its positions in ALT, AMED, UHAL.B, AXL, ANDE, NLY, ANSS, AHH, ACLS, AX.
- Exchange Traded Concepts was a net buyer of stock by $2.9B.
- Exchange Traded Concepts has $12B in assets under management (AUM), dropping by 43.78%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1428 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Exchange Traded Concepts has 1428 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $439M | +130% | 659k | 666.19 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.3 | $389M | +105% | 5.0M | 78.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 2.9 | $338M | +316% | 5.2M | 65.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $246M | +7% | 402k | 612.38 |
|
| Amazon (AMZN) | 2.0 | $239M | +48% | 1.1M | 219.57 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $238M | +24% | 1.3M | 186.58 |
|
| Meta Platforms Cl A (META) | 2.0 | $236M | +52% | 321k | 734.38 |
|
| Microsoft Corporation (MSFT) | 2.0 | $233M | +81% | 450k | 517.95 |
|
| Apple (AAPL) | 1.8 | $213M | -10% | 835k | 254.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $200M | +52% | 2.0M | 100.25 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.5 | $180M | NEW | 7.0M | 25.85 |
|
| Tesla Motors (TSLA) | 1.5 | $178M | +39% | 401k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $154M | +966% | 257k | 600.37 |
|
| Strategy Cl A New (MSTR) | 1.3 | $147M | +643% | 457k | 322.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $143M | -41% | 588k | 243.10 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 1.2 | $139M | +678% | 2.1M | 64.86 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.9 | $108M | +8% | 1.9M | 57.19 |
|
| Proshares Tr Ether Etf Call Option (EETH) | 0.9 | $108M | +591% | 1.6M | 67.86 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.8 | $94M | -13% | 904k | 104.51 |
|
| Roundhill Etf Trust Weekly T Bill Et (WEEK) | 0.7 | $86M | 863k | 100.02 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $78M | +65% | 164k | 479.61 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $74M | +40% | 1.0M | 70.85 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $72M | +25% | 1.7M | 42.79 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 0.6 | $70M | +57% | 2.4M | 29.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $70M | +39% | 882k | 78.91 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $69M | +57% | 2.7M | 25.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $68M | +9% | 374k | 182.42 |
|
| Qualcomm (QCOM) | 0.5 | $64M | +122% | 385k | 166.36 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $63M | +62% | 1.1M | 55.33 |
|
| Williams Companies (WMB) | 0.5 | $59M | +3% | 927k | 63.35 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $56M | +42% | 167k | 337.49 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $56M | +52% | 591k | 95.15 |
|
| Philip Morris International (PM) | 0.5 | $56M | +64% | 345k | 162.20 |
|
| Kinder Morgan (KMI) | 0.5 | $56M | -5% | 2.0M | 28.31 |
|
| At&t (T) | 0.5 | $55M | -6% | 2.0M | 28.24 |
|
| Tc Energy Corp (TRP) | 0.5 | $55M | -3% | 1.0M | 54.41 |
|
| Enbridge (ENB) | 0.5 | $55M | -4% | 1.1M | 50.46 |
|
| Constellation Energy (CEG) | 0.5 | $54M | +59% | 164k | 329.07 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.5 | $54M | +154% | 807k | 66.64 |
|
| Altria (MO) | 0.5 | $53M | -25% | 808k | 66.06 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $53M | +68% | 1.8M | 29.11 |
|
| Cameco Corporation (CCJ) | 0.4 | $52M | +20% | 622k | 83.86 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $52M | +12% | 1.1M | 46.93 |
|
| Oneok (OKE) | 0.4 | $51M | +7% | 702k | 72.97 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $50M | 213k | 234.98 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $49M | +14006% | 741k | 65.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $49M | +44% | 1.5M | 31.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $48M | +70% | 801k | 59.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $47M | NEW | 523k | 89.37 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $45M | -26% | 183k | 247.12 |
|
| Emerson Electric (EMR) | 0.4 | $45M | +89% | 342k | 131.18 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $44M | +72% | 471k | 92.42 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $43M | +22% | 346k | 123.75 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $42M | +22% | 373k | 112.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $41M | +58% | 514k | 79.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $41M | +11% | 2.6M | 16.01 |
|
| Verizon Communications (VZ) | 0.3 | $41M | +2% | 928k | 43.95 |
|
| Pepsi (PEP) | 0.3 | $40M | -5% | 286k | 140.44 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $40M | 782k | 50.75 |
|
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.3 | $39M | 1.3M | 31.51 |
|
|
| Broadcom (AVGO) | 0.3 | $37M | +284% | 113k | 329.91 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $37M | -9% | 267k | 138.52 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $36M | -13% | 462k | 78.37 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $36M | +69% | 397k | 89.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $35M | +18% | 1.1M | 31.42 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $34M | +62% | 369k | 93.35 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $33M | NEW | 1.4M | 23.94 |
|
| MercadoLibre (MELI) | 0.3 | $33M | +14% | 14k | 2336.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $32M | +36% | 116k | 279.29 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $32M | +15% | 400k | 79.94 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $30M | -6% | 178k | 170.75 |
|
| NiSource (NI) | 0.3 | $30M | -18% | 698k | 43.30 |
|
| Targa Res Corp (TRGP) | 0.3 | $30M | +6% | 178k | 167.54 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $30M | +14% | 274k | 108.96 |
|
| Sea Sponsord Ads (SE) | 0.3 | $30M | 166k | 178.73 |
|
|
| Pfizer (PFE) | 0.3 | $30M | -3% | 1.2M | 25.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $30M | 224k | 132.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | +14% | 640k | 45.10 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $28M | -7% | 585k | 48.33 |
|
| Netflix (NFLX) | 0.2 | $28M | +67% | 24k | 1198.92 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $28M | +4% | 123k | 225.55 |
|
| Deere & Company (DE) | 0.2 | $28M | +118% | 61k | 457.26 |
|
| Enterprise Products Partners (EPD) | 0.2 | $28M | +2% | 884k | 31.27 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $28M | +5% | 1.6M | 17.16 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $27M | +6856% | 285k | 95.47 |
|
| Teradyne (TER) | 0.2 | $27M | -14% | 195k | 137.64 |
|
| Johnson & Johnson (JNJ) | 0.2 | $26M | -18% | 142k | 185.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $26M | 515k | 50.73 |
|
|
| Autodesk (ADSK) | 0.2 | $26M | 81k | 317.67 |
|
|
| American Tower Reit (AMT) | 0.2 | $26M | +95% | 133k | 192.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $25M | -31% | 177k | 143.18 |
|
| Exchange Listed Fds Tr Stratified Large (SSPY) | 0.2 | $25M | -4% | 292k | 86.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $25M | +85% | 104k | 243.55 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $25M | +132% | 275k | 91.75 |
|
| Procter & Gamble Company (PG) | 0.2 | $25M | +60% | 163k | 153.65 |
|
| Oracle Corporation (ORCL) | 0.2 | $25M | +28% | 89k | 281.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $25M | -13% | 87k | 281.86 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $25M | +49% | 203k | 120.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $24M | +40% | 55k | 447.23 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $24M | +47% | 312k | 77.65 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $24M | +6% | 211k | 111.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $23M | +33% | 74k | 315.43 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $23M | -32% | 459k | 50.78 |
|
| Advanced Micro Devices (AMD) | 0.2 | $23M | +54% | 141k | 161.79 |
|
| Ambarella SHS (AMBA) | 0.2 | $22M | -26% | 271k | 82.52 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $22M | -2% | 45k | 499.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $22M | -23% | 216k | 103.06 |
|
| McDonald's Corporation (MCD) | 0.2 | $22M | +1351% | 73k | 303.89 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $22M | +30% | 956k | 22.94 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $22M | +43% | 23k | 925.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $22M | +83% | 256k | 84.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $22M | +21% | 43k | 502.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $21M | -12% | 234k | 91.42 |
|
| Ge Vernova (GEV) | 0.2 | $21M | +37% | 35k | 614.90 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $21M | -13% | 727k | 28.89 |
|
| Illumina (ILMN) | 0.2 | $21M | -2% | 219k | 94.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $21M | +62% | 186k | 111.84 |
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.2 | $21M | +78% | 116k | 179.81 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $21M | +6% | 1.1M | 19.44 |
|
| Cleanspark Com New (CLSK) | 0.2 | $21M | +35% | 1.4M | 14.50 |
|
| Riot Blockchain (RIOT) | 0.2 | $20M | +12% | 1.0M | 19.03 |
|
| Rockwell Automation (ROK) | 0.2 | $20M | +7% | 57k | 349.53 |
|
| Honeywell International (HON) | 0.2 | $20M | +134% | 93k | 210.50 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $20M | -14% | 513k | 38.12 |
|
| Chevron Corporation (CVX) | 0.2 | $19M | +1398% | 125k | 155.29 |
|
| National Fuel Gas (NFG) | 0.2 | $19M | 210k | 92.37 |
|
|
| Maplebear (CART) | 0.2 | $19M | +3% | 526k | 36.76 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $19M | -10% | 1.0M | 18.26 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $19M | +41% | 144k | 132.58 |
|
| Samsara Com Cl A (IOT) | 0.2 | $19M | +26% | 511k | 37.25 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $19M | -5% | 379k | 49.95 |
|
| Core Scientific (CORZ) | 0.2 | $19M | +56% | 1.1M | 17.94 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $19M | 474k | 39.80 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $19M | +12% | 280k | 67.06 |
|
| Symbotic Class A Com (SYM) | 0.2 | $19M | -31% | 347k | 53.90 |
|
| Gilead Sciences (GILD) | 0.2 | $19M | +17% | 167k | 111.00 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $18M | 207k | 89.03 |
|
|
| Quanta Services (PWR) | 0.2 | $18M | +59% | 44k | 414.42 |
|
| Intuit (INTU) | 0.2 | $18M | +52% | 27k | 682.91 |
|
| Cognex Corporation (CGNX) | 0.2 | $18M | -20% | 403k | 45.30 |
|
| Servicenow (NOW) | 0.2 | $18M | -53% | 20k | 920.28 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $18M | -15% | 1.1M | 16.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $18M | +10737% | 651k | 27.90 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $18M | +71% | 553k | 32.77 |
|
| Novanta (NOVT) | 0.2 | $18M | +22% | 178k | 100.15 |
|
| Amgen (AMGN) | 0.2 | $18M | +1021% | 63k | 282.20 |
|
| Coupang Cl A (CPNG) | 0.2 | $18M | -10% | 548k | 32.20 |
|
| Cisco Systems (CSCO) | 0.1 | $17M | +2569% | 255k | 68.42 |
|
| Ge Aerospace Com New (GE) | 0.1 | $17M | +946% | 58k | 300.82 |
|
| Xpeng Ads (XPEV) | 0.1 | $17M | +14% | 739k | 23.42 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $17M | +25% | 176k | 97.99 |
|
| Nordson Corporation (NDSN) | 0.1 | $17M | +6% | 76k | 226.95 |
|
| Cipher Mining (CIFR) | 0.1 | $17M | +27% | 1.4M | 12.59 |
|
| Terawulf (WULF) | 0.1 | $17M | +27% | 1.5M | 11.42 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $17M | -8% | 215k | 79.19 |
|
| Abbott Laboratories (ABT) | 0.1 | $17M | -39% | 126k | 133.94 |
|
| Curtiss-Wright (CW) | 0.1 | $17M | +51% | 31k | 542.94 |
|
| Vistra Energy (VST) | 0.1 | $17M | +47% | 85k | 195.92 |
|
| ConocoPhillips (COP) | 0.1 | $17M | +3079% | 176k | 94.59 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $16M | 273k | 60.03 |
|
|
| Hca Holdings (HCA) | 0.1 | $16M | +54% | 38k | 426.20 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $16M | +7% | 241k | 67.07 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $16M | -13% | 297k | 53.87 |
|
| Nike CL B (NKE) | 0.1 | $16M | +697% | 229k | 69.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $16M | +124% | 24k | 669.30 |
|
| Dominion Resources (D) | 0.1 | $16M | +105% | 260k | 61.17 |
|
| Booking Holdings (BKNG) | 0.1 | $16M | -2% | 2.9k | 5399.27 |
|
| Coca-Cola Company (KO) | 0.1 | $16M | +17% | 238k | 66.32 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $16M | -4% | 111k | 140.45 |
|
| Cadence Design Systems (CDNS) | 0.1 | $16M | -4% | 44k | 351.26 |
|
| PG&E Corporation (PCG) | 0.1 | $16M | +158% | 1.0M | 15.08 |
|
| Simon Property (SPG) | 0.1 | $15M | -3% | 82k | 187.67 |
|
| Becton, Dickinson and (BDX) | 0.1 | $15M | +68% | 83k | 187.17 |
|
| Stratasys SHS (SSYS) | 0.1 | $15M | +6% | 1.4M | 11.20 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $15M | +4% | 51k | 297.16 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | +64% | 44k | 345.45 |
|
| Lightbridge Corporation (LTBR) | 0.1 | $15M | +21% | 714k | 21.21 |
|
| Coherent Corp (COHR) | 0.1 | $15M | NEW | 139k | 107.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $15M | +2968% | 177k | 83.82 |
|
| General Motors Company (GM) | 0.1 | $15M | -17% | 243k | 60.97 |
|
| Unity Software (U) | 0.1 | $15M | -10% | 369k | 40.04 |
|
| Southern Company (SO) | 0.1 | $15M | -48% | 156k | 94.77 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $15M | +21% | 407k | 36.00 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $15M | 197k | 74.35 |
|
|
| Manhattan Associates (MANH) | 0.1 | $15M | 71k | 204.98 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $14M | -14% | 60k | 239.64 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $14M | -36% | 46k | 310.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $14M | +127% | 25k | 568.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $14M | -3% | 120k | 118.83 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $14M | +79% | 144k | 98.63 |
|
| Trimble Navigation (TRMB) | 0.1 | $14M | 174k | 81.65 |
|
|
| Visa Com Cl A (V) | 0.1 | $14M | +125% | 42k | 341.38 |
|
| Ptc (PTC) | 0.1 | $14M | -10% | 69k | 203.02 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $14M | 332k | 41.91 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $14M | -13% | 90k | 154.23 |
|
| Doordash Cl A (DASH) | 0.1 | $14M | -49% | 51k | 271.99 |
|
| FedEx Corporation (FDX) | 0.1 | $14M | +9206% | 59k | 235.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | +4% | 216k | 62.47 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $14M | +30% | 14k | 968.09 |
|
| Lowe's Companies (LOW) | 0.1 | $13M | +2495% | 53k | 251.31 |
|
| Globus Med Cl A (GMED) | 0.1 | $13M | +9% | 234k | 57.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | +66% | 98k | 133.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | 74k | 178.73 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $13M | +8% | 275k | 47.55 |
|
| Walt Disney Company (DIS) | 0.1 | $13M | +48% | 113k | 114.50 |
|
| Talen Energy Corp (TLN) | 0.1 | $13M | +39% | 30k | 425.38 |
|
| Serve Robotics (SERV) | 0.1 | $13M | +11% | 1.1M | 11.63 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $13M | +25% | 88k | 145.71 |
|
| Jacobs Engineering Group (J) | 0.1 | $13M | +45% | 85k | 149.86 |
|
| Block Cl A (XYZ) | 0.1 | $13M | -34% | 176k | 72.27 |
|
| Aptiv Com Shs (APTV) | 0.1 | $13M | -8% | 147k | 86.22 |
|
| Brooks Automation (AZTA) | 0.1 | $13M | +5% | 441k | 28.72 |
|
| Analog Devices (ADI) | 0.1 | $13M | +64% | 51k | 245.70 |
|
| American Intl Group Com New (AIG) | 0.1 | $12M | 154k | 78.54 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $12M | +4% | 153k | 78.34 |
|
| Microchip Technology (MCHP) | 0.1 | $12M | +10% | 185k | 64.22 |
|
| MasTec (MTZ) | 0.1 | $12M | +46% | 56k | 212.81 |
|
| Bwx Technologies (BWXT) | 0.1 | $12M | +44% | 63k | 184.37 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $12M | +63% | 88k | 132.40 |
|
| One Gas (OGS) | 0.1 | $12M | 144k | 80.94 |
|
|
| Asp Isotopes (ASPI) | 0.1 | $12M | -7% | 1.2M | 9.62 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $12M | 240k | 48.15 |
|
|
| Spire (SR) | 0.1 | $12M | 142k | 81.52 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | -5% | 102k | 113.06 |
|
| Nano Nuclear Energy (NNE) | 0.1 | $12M | +64% | 298k | 38.56 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $11M | 151k | 75.11 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $11M | -10% | 214k | 52.89 |
|
| Natera (NTRA) | 0.1 | $11M | -29% | 70k | 160.97 |
|
| TJX Companies (TJX) | 0.1 | $11M | +51% | 76k | 144.54 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $11M | 1.8M | 6.02 |
|
|
| Anthem (ELV) | 0.1 | $11M | +98% | 33k | 323.12 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | +14% | 41k | 258.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | +56% | 57k | 186.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $10M | -11% | 54k | 194.50 |
|
| Bullish Ord Shs | 0.1 | $10M | NEW | 164k | 63.61 |
|
| Archrock (AROC) | 0.1 | $10M | 391k | 26.31 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $10M | +6% | 90k | 112.27 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $10M | +8% | 47k | 214.59 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $10M | -48% | 13k | 763.00 |
|
| Sofi Technologies (SOFI) | 0.1 | $9.9M | +6% | 375k | 26.42 |
|
| Roundhill Etf Trust Hood Weeklypay E (HOOW) | 0.1 | $9.8M | NEW | 121k | 80.98 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $9.7M | +87% | 281k | 34.37 |
|
| Abbvie (ABBV) | 0.1 | $9.6M | -45% | 42k | 231.54 |
|
| Electronic Arts (EA) | 0.1 | $9.6M | +19% | 48k | 201.70 |
|
| salesforce (CRM) | 0.1 | $9.6M | +110% | 40k | 237.00 |
|
| International Business Machines (IBM) | 0.1 | $9.5M | -52% | 34k | 282.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $9.5M | +29% | 77k | 123.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $9.4M | -13% | 165k | 57.10 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $9.2M | +17% | 68k | 134.69 |
|
| Roundhill Etf Trust Nvda Weeklypay E (NVDW) | 0.1 | $9.2M | NEW | 186k | 49.46 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2025 Q3 filed Oct. 14, 2025
- Exchange Traded Concepts 2025 Q2 filed July 10, 2025
- Exchange Traded Concepts 2025 Q1 filed April 17, 2025
- Exchange Traded Concepts 2024 Q4 filed Jan. 21, 2025
- Exchange Traded Concepts 2024 Q3 filed Oct. 10, 2024
- Exchange Traded Concepts 2024 Q2 filed Aug. 13, 2024
- Exchange Traded Concepts 2024 Q1 filed April 15, 2024
- Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
- Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
- Exchange Traded Concepts 2023 Q2 filed July 20, 2023
- Exchange Traded Concepts 2023 Q1 filed April 12, 2023
- Exchange Traded Concepts 2022 Q4 restated filed Jan. 27, 2023
- Exchange Traded Concepts 2022 Q4 filed Jan. 18, 2023
- Exchange Traded Concepts 2022 Q3 filed Oct. 7, 2022
- Exchange Traded Concepts 2022 Q2 filed July 20, 2022
- Exchange Traded Concepts 2022 Q1 filed April 26, 2022