Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYM, NVDA, MSFT, META, and represent 14.41% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: MAGS (+$140M), VTWO (+$121M), NVDA (+$102M), TSLA (+$97M), MSFT (+$93M), META (+$88M), GOOGL (+$59M), SPY (+$57M), BLV (+$43M), MSTR (+$42M).
- Started 208 new stock positions in LEA, VC, TRMK, BABW, TNL, MGY, SOLS, FNB, JOE, LYFT.
- Reduced shares in these 10 stocks: , IBIT (-$33M), SPBO (-$29M), BMY (-$28M), SCHW (-$26M), IREN (-$24M), JAAA (-$23M), ILF (-$21M), XLP (-$21M), CL (-$21M).
- Sold out of its positions in ALE, ARIS, BRY, AZTA, BMBL, KMX, CHH, CFLT, ENPH, EB.
- Exchange Traded Concepts was a net buyer of stock by $1.7B.
- Exchange Traded Concepts has $13B in assets under management (AUM), dropping by 11.74%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1587 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Exchange Traded Concepts has 1587 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts December 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) | 3.9 | $506M | +12% | 742k | 681.93 |
|
| Spdr Series Trust State Street Spd (SPYM) | 3.3 | $437M | +9% | 5.4M | 80.22 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $340M | +43% | 1.8M | 186.50 |
|
| Microsoft Corporation (MSFT) | 2.4 | $310M | +42% | 642k | 483.62 |
|
| Meta Platforms Cl A (META) | 2.3 | $300M | +41% | 455k | 660.09 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 2.1 | $282M | +98% | 4.3M | 65.96 |
|
| Tesla Motors (TSLA) | 2.1 | $277M | +53% | 616k | 449.72 |
|
| Apple (AAPL) | 2.0 | $268M | +18% | 987k | 271.86 |
|
| Amazon (AMZN) | 2.0 | $263M | +4% | 1.1M | 230.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $255M | 406k | 627.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $243M | +31% | 776k | 313.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $232M | +16% | 2.3M | 99.88 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 1.7 | $225M | -12% | 4.5M | 49.65 |
|
| Spdr Series Trust State Street Spd (SPAB) | 1.4 | $182M | 7.1M | 25.75 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $154M | -2% | 250k | 614.30 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $121M | NEW | 1.2M | 99.52 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $115M | +58% | 1.7M | 69.52 |
|
| Strategy Cl A New (MSTR) | 0.8 | $112M | +60% | 735k | 151.95 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.8 | $106M | +10% | 994k | 106.70 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $101M | +46% | 4.0M | 25.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $88M | +10% | 180k | 487.86 |
|
| Roundhill Etf Trust Weekly T Bill Et (WEEK) | 0.7 | $86M | 863k | 100.07 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $83M | +10% | 1.9M | 44.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $82M | +22% | 459k | 177.75 |
|
| Proshares Tr Ether Etf Call Option (EETH) | 0.6 | $81M | +37% | 2.2M | 37.20 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $80M | +14% | 1.0M | 78.81 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $72M | +11% | 1.3M | 56.81 |
|
| Constellation Energy (CEG) | 0.5 | $67M | +16% | 191k | 353.27 |
|
| Cameco Corporation (CCJ) | 0.5 | $66M | +16% | 723k | 91.49 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $66M | +16% | 688k | 95.22 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.5 | $62M | +12% | 909k | 68.50 |
|
| Qualcomm (QCOM) | 0.5 | $62M | -6% | 361k | 171.05 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $60M | +11% | 2.0M | 29.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $58M | +15% | 1.8M | 32.62 |
|
| Oneok (OKE) | 0.4 | $57M | +10% | 777k | 73.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $57M | +60% | 186k | 303.89 |
|
| Williams Companies (WMB) | 0.4 | $56M | 926k | 60.11 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $56M | +10% | 889k | 62.47 |
|
| Kinder Morgan (KMI) | 0.4 | $56M | +2% | 2.0M | 27.49 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $55M | +10% | 822k | 67.22 |
|
| Tc Energy Corp (TRP) | 0.4 | $55M | 996k | 55.01 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $55M | +17% | 216k | 252.92 |
|
| Enbridge (ENB) | 0.4 | $54M | +3% | 1.1M | 47.83 |
|
| Altria (MO) | 0.4 | $52M | +10% | 896k | 57.66 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $51M | +24% | 265k | 194.39 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $49M | +10% | 520k | 94.38 |
|
| Philip Morris International (PM) | 0.4 | $49M | -11% | 306k | 160.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $49M | +28% | 215k | 226.14 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $48M | +18% | 607k | 79.73 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $47M | +5% | 393k | 120.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $46M | 531k | 87.16 |
|
|
| MercadoLibre (MELI) | 0.3 | $44M | +55% | 22k | 2014.26 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $42M | +4% | 360k | 117.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $41M | +11% | 442k | 92.30 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $40M | +24% | 1.7M | 23.67 |
|
| Spdr Series Trust State Street Spd (SPBO) | 0.3 | $40M | -41% | 1.4M | 29.34 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $40M | +252% | 507k | 79.30 |
|
| Verizon Communications (VZ) | 0.3 | $40M | +5% | 978k | 40.73 |
|
| Pepsi (PEP) | 0.3 | $39M | -4% | 274k | 143.52 |
|
| Broadcom (AVGO) | 0.3 | $39M | 112k | 346.10 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $38M | +202% | 263k | 143.97 |
|
| Emerson Electric (EMR) | 0.3 | $38M | -16% | 284k | 132.72 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $38M | +36038% | 385k | 97.22 |
|
| At&t (T) | 0.3 | $37M | -23% | 1.5M | 24.84 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $36M | +68% | 75k | 483.67 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $36M | +5% | 390k | 93.08 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $36M | -9% | 707k | 50.58 |
|
| Sea Sponsord Ads (SE) | 0.3 | $36M | +68% | 279k | 127.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $35M | -18% | 2.1M | 16.74 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $33M | +4% | 287k | 116.09 |
|
| Merck & Co (MRK) | 0.3 | $33M | +230% | 315k | 105.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $33M | 104k | 313.80 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $32M | +26% | 324k | 99.85 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $32M | +3% | 604k | 53.36 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $32M | +45% | 747k | 42.55 |
|
| Targa Res Corp (TRGP) | 0.2 | $31M | -5% | 168k | 184.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $31M | 144k | 214.16 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $31M | +15% | 1.9M | 16.49 |
|
| Enterprise Products Partners (EPD) | 0.2 | $31M | +7% | 953k | 32.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $30M | 53k | 566.36 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $30M | +75% | 155k | 194.91 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $30M | +24% | 690k | 43.55 |
|
| Gilead Sciences (GILD) | 0.2 | $30M | +45% | 244k | 122.74 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $30M | +47% | 559k | 53.37 |
|
| American Tower Reit (AMT) | 0.2 | $29M | +25% | 167k | 175.57 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $29M | -2% | 174k | 167.63 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $29M | +106% | 27k | 1074.68 |
|
| NiSource (NI) | 0.2 | $29M | -2% | 682k | 41.76 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.2 | $28M | 1.3M | 22.43 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $28M | +2% | 126k | 219.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $28M | +8% | 243k | 113.39 |
|
| Pfizer (PFE) | 0.2 | $27M | -5% | 1.1M | 24.90 |
|
| Autodesk (ADSK) | 0.2 | $27M | +13% | 92k | 296.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $27M | +10% | 224k | 121.75 |
|
| Teradyne (TER) | 0.2 | $27M | -28% | 140k | 193.56 |
|
| Walt Disney Company (DIS) | 0.2 | $27M | +106% | 234k | 113.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $27M | +30% | 31k | 862.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $26M | 520k | 50.59 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $26M | +61% | 38k | 684.94 |
|
| Illumina (ILMN) | 0.2 | $26M | -10% | 195k | 131.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $26M | +16% | 217k | 117.52 |
|
| Ge Vernova (GEV) | 0.2 | $25M | +10% | 38k | 653.57 |
|
| Becton, Dickinson and (BDX) | 0.2 | $25M | +56% | 129k | 194.07 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $25M | 275k | 91.38 |
|
|
| Ambarella SHS (AMBA) | 0.2 | $25M | +30% | 353k | 70.84 |
|
| Johnson & Johnson (JNJ) | 0.2 | $24M | -17% | 117k | 206.95 |
|
| Abbvie (ABBV) | 0.2 | $24M | +150% | 104k | 228.49 |
|
| Novanta (NOVT) | 0.2 | $24M | +12% | 200k | 118.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $24M | +240% | 153k | 154.80 |
|
| Southern Company (SO) | 0.2 | $24M | +73% | 270k | 87.20 |
|
| Hca Holdings (HCA) | 0.2 | $23M | +31% | 50k | 466.86 |
|
| American Express Company (AXP) | 0.2 | $23M | +197% | 63k | 369.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $23M | +99% | 431k | 53.83 |
|
| Exchange Listed Fds Tr Stratified Large (SSPY) | 0.2 | $23M | -9% | 266k | 86.90 |
|
| Wal-Mart Stores (WMT) | 0.2 | $23M | -6% | 203k | 111.41 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $22M | +266% | 233k | 96.16 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $22M | +2% | 275k | 81.03 |
|
| Rockwell Automation (ROK) | 0.2 | $22M | 56k | 389.07 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $21M | +588% | 502k | 42.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $21M | -8% | 149k | 143.31 |
|
| Quanta Services (PWR) | 0.2 | $21M | +13% | 51k | 422.06 |
|
| Honeywell International (HON) | 0.2 | $21M | +16% | 109k | 195.09 |
|
| International Business Machines (IBM) | 0.2 | $21M | +112% | 72k | 296.21 |
|
| Xpeng Ads (XPEV) | 0.2 | $21M | +39% | 1.0M | 20.28 |
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.2 | $21M | -3% | 112k | 184.10 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $21M | +41% | 204k | 101.07 |
|
| Nordson Corporation (NDSN) | 0.2 | $21M | +11% | 85k | 240.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $20M | +10% | 717k | 28.48 |
|
| Curtiss-Wright (CW) | 0.2 | $20M | +18% | 37k | 551.27 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $20M | +41% | 124k | 160.76 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $20M | +38% | 61k | 328.60 |
|
| McDonald's Corporation (MCD) | 0.2 | $20M | -10% | 65k | 305.63 |
|
| Cognex Corporation (CGNX) | 0.1 | $20M | +36% | 548k | 35.98 |
|
| Samsara Com Cl A (IOT) | 0.1 | $20M | +8% | 554k | 35.45 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $20M | +17% | 130k | 150.67 |
|
| Ondas Hldgs Com New (ONDS) | 0.1 | $20M | NEW | 2.0M | 9.76 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $20M | +3% | 493k | 39.60 |
|
| Symbotic Class A Com (SYM) | 0.1 | $20M | -5% | 327k | 59.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | -18% | 60k | 322.22 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $19M | 205k | 93.97 |
|
|
| Roundhill Etf Trust Nvda Weeklypay E (NVDW) | 0.1 | $19M | +145% | 457k | 41.84 |
|
| Roundhill Etf Trust Uber Weeklypay (UBEW) | 0.1 | $19M | NEW | 483k | 39.57 |
|
| PG&E Corporation (PCG) | 0.1 | $19M | +15% | 1.2M | 16.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $19M | -11% | 38k | 502.65 |
|
| Roundhill Etf Trust Googl Weeklypay (GOOW) | 0.1 | $19M | +96% | 267k | 70.83 |
|
| Roundhill Etf Trust Brkb Weeklypay E (BRKW) | 0.1 | $19M | +126% | 423k | 44.63 |
|
| Roundhill Etf Trust Amzn Weeklypay E (AMZW) | 0.1 | $19M | +146% | 444k | 42.36 |
|
| Roundhill Etf Trust Avgo Weeklypay E (AVGW) | 0.1 | $19M | +157% | 394k | 47.64 |
|
| Roundhill Etf Trust Cost Weeklypay (COSW) | 0.1 | $19M | NEW | 440k | 42.50 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $19M | +23% | 260k | 71.76 |
|
| Uber Technologies (UBER) | 0.1 | $19M | +317% | 228k | 81.71 |
|
| Roundhill Etf Trust Unh Weeklypay Et (UNHW) | 0.1 | $19M | NEW | 372k | 50.05 |
|
| Roundhill Etf Trust Meta Weeklypay E (METW) | 0.1 | $19M | +194% | 517k | 35.81 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $19M | +19% | 258k | 71.60 |
|
| General Motors Company (GM) | 0.1 | $19M | -6% | 227k | 81.32 |
|
| Roundhill Etf Trust Aapl Weeklypay E (AAPW) | 0.1 | $18M | +107% | 456k | 40.44 |
|
| Roundhill Etf Trust Msft Weeklypay E (MSFW) | 0.1 | $18M | +152% | 468k | 39.32 |
|
| Roundhill Etf Trust Amd Weeklypay Et (AMDW) | 0.1 | $18M | +85% | 364k | 50.46 |
|
| Anthem (ELV) | 0.1 | $18M | +58% | 52k | 350.55 |
|
| Roundhill Etf Trust Nflx Weeklypay E (NFLW) | 0.1 | $18M | +230% | 667k | 27.40 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $18M | +5% | 187k | 97.21 |
|
| Roundhill Etf Trust Baba Weeklypay (BABW) | 0.1 | $18M | NEW | 460k | 39.04 |
|
| Dominion Resources (D) | 0.1 | $18M | +16% | 302k | 58.59 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $18M | -57% | 468k | 37.77 |
|
| Globus Med Cl A (GMED) | 0.1 | $18M | -13% | 202k | 87.31 |
|
| Cisco Systems (CSCO) | 0.1 | $18M | -10% | 227k | 77.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $17M | +21% | 31k | 570.88 |
|
| Roundhill Etf Trust Arm Weeklypay (ARMW) | 0.1 | $17M | NEW | 642k | 27.07 |
|
| Manhattan Associates (MANH) | 0.1 | $17M | +40% | 99k | 173.31 |
|
| Metropcs Communications (TMUS) | 0.1 | $17M | +136% | 84k | 203.04 |
|
| Deere & Company (DE) | 0.1 | $17M | -39% | 37k | 465.57 |
|
| Cadence Design Systems (CDNS) | 0.1 | $17M | +22% | 54k | 312.58 |
|
| Ptc (PTC) | 0.1 | $17M | +41% | 97k | 174.21 |
|
| Goldman Sachs (GS) | 0.1 | $17M | +263% | 19k | 879.00 |
|
| salesforce (CRM) | 0.1 | $17M | +58% | 64k | 264.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $17M | +2% | 281k | 59.93 |
|
| Roundhill Etf Trust Tsla Weeklypay E (TSLW) | 0.1 | $17M | +130% | 505k | 33.37 |
|
| Unity Software (U) | 0.1 | $17M | +3% | 380k | 44.17 |
|
| National Fuel Gas (NFG) | 0.1 | $17M | 209k | 80.06 |
|
|
| Roundhill Etf Trust Hood Weeklypay E (HOOW) | 0.1 | $17M | +189% | 351k | 47.50 |
|
| Roundhill Etf Trust Coin Weeklypay E (COIW) | 0.1 | $17M | +308% | 834k | 19.86 |
|
| Roundhill Etf Trust Pltr Weeklypay E (PLTW) | 0.1 | $17M | +154% | 441k | 37.34 |
|
| Coherent Corp (COHR) | 0.1 | $17M | -35% | 89k | 184.57 |
|
| Analog Devices (ADI) | 0.1 | $16M | +17% | 61k | 271.20 |
|
| Intuit (INTU) | 0.1 | $16M | -7% | 25k | 662.42 |
|
| Visa Com Cl A (V) | 0.1 | $16M | +12% | 47k | 350.71 |
|
| Roundhill Etf Trust Mstr Weeklypay E (MSTW) | 0.1 | $16M | +566% | 1.7M | 9.81 |
|
| Ge Aerospace Com New (GE) | 0.1 | $16M | -9% | 52k | 308.03 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $16M | +27% | 66k | 242.82 |
|
| Coca-Cola Company (KO) | 0.1 | $16M | -4% | 227k | 69.91 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $16M | -32% | 648k | 24.52 |
|
| Caterpillar (CAT) | 0.1 | $16M | +468% | 28k | 572.87 |
|
| Servicenow (NOW) | 0.1 | $16M | +413% | 102k | 153.19 |
|
| Core Scientific (CORZ) | 0.1 | $15M | 1.1M | 14.56 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $15M | +15% | 1.2M | 12.67 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $15M | +368% | 84k | 183.40 |
|
| Trimble Navigation (TRMB) | 0.1 | $15M | +12% | 195k | 78.35 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $15M | +2% | 1.2M | 13.20 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $15M | -57% | 195k | 77.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $15M | -4% | 121k | 125.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $15M | -54% | 498k | 29.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $15M | +37% | 101k | 146.58 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $15M | 195k | 74.88 |
|
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $15M | +2% | 339k | 42.78 |
|
| Vistra Energy (VST) | 0.1 | $15M | +4% | 90k | 161.33 |
|
| Terawulf (WULF) | 0.1 | $14M | -17% | 1.2M | 11.49 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $14M | -15% | 83k | 171.18 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $14M | -24% | 801k | 17.79 |
|
| Microchip Technology (MCHP) | 0.1 | $14M | +20% | 224k | 63.72 |
|
| FedEx Corporation (FDX) | 0.1 | $14M | -16% | 49k | 288.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $14M | 118k | 120.18 |
|
|
| Stratasys SHS (SSYS) | 0.1 | $14M | +18% | 1.6M | 8.68 |
|
| Cipher Mining (CIFR) | 0.1 | $14M | -31% | 939k | 14.76 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $14M | +47% | 1.5M | 8.98 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $14M | +41% | 5.6M | 2.47 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $14M | -41% | 182k | 75.85 |
|
| MasTec (MTZ) | 0.1 | $14M | +14% | 63k | 217.37 |
|
| Netflix (NFLX) | 0.1 | $14M | +525% | 147k | 93.76 |
|
| Simon Property (SPG) | 0.1 | $14M | -9% | 74k | 185.11 |
|
| Aptiv Com Shs (APTV) | 0.1 | $14M | +21% | 179k | 76.09 |
|
| American Intl Group Com New (AIG) | 0.1 | $14M | +3% | 159k | 85.55 |
|
| Coupang Cl A (CPNG) | 0.1 | $14M | +4% | 573k | 23.59 |
|
| Nike CL B (NKE) | 0.1 | $14M | -7% | 212k | 63.71 |
|
| Nutrien (NTR) | 0.1 | $13M | +41% | 218k | 61.72 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $13M | +3% | 284k | 47.35 |
|
| SLB Com Stk (SLB) | 0.1 | $13M | +24% | 350k | 38.38 |
|
| Talen Energy Corp (TLN) | 0.1 | $13M | +16% | 35k | 374.84 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $13M | +16% | 250k | 52.64 |
|
| Bwx Technologies (BWXT) | 0.1 | $13M | +19% | 76k | 172.84 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $13M | +16% | 54k | 242.76 |
|
| Jacobs Engineering Group (J) | 0.1 | $13M | +14% | 98k | 132.46 |
|
| Serve Robotics (SERV) | 0.1 | $13M | +12% | 1.2M | 10.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $13M | -35% | 114k | 113.10 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $13M | +10% | 97k | 131.03 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $13M | +36% | 57k | 218.02 |
|
| 3M Company (MMM) | 0.1 | $13M | +2656% | 78k | 160.10 |
|
| MetLife (MET) | 0.1 | $13M | +1169% | 158k | 78.94 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $12M | 152k | 80.02 |
|
|
| Medtronic SHS (MDT) | 0.1 | $12M | +29% | 124k | 96.06 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $12M | +2% | 155k | 77.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $12M | +10% | 62k | 190.99 |
|
| Cleanspark Com New (CLSK) | 0.1 | $12M | -18% | 1.2M | 10.12 |
|
| Intel Corporation (INTC) | 0.1 | $12M | +25% | 315k | 36.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $12M | +385950% | 259k | 44.71 |
|
| Spire (SR) | 0.1 | $12M | 139k | 82.70 |
|
|
| Block Cl A (XYZ) | 0.1 | $11M | 174k | 65.09 |
|
|
| TJX Companies (TJX) | 0.1 | $11M | -3% | 73k | 153.61 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $11M | +13656% | 176k | 63.53 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $11M | NEW | 44k | 251.17 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $11M | -9% | 93k | 119.68 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2025 Q4 filed Jan. 14, 2026
- 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