CIK 1457320
EXCHANGE TRADED CONCEPTS, LLC
Institutional 13F holdings & portfolio
Holdings
1,587
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 406K | $1M+ | SH |
| MAGS | LISTED FDS TR | 3.7M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 498K | $1M+ | SH |
| AGG | ISHARES TR | 2.3M | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.5M | $1M+ | SH (Call) |
| AAPL | APPLE INC | 809K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 7.1M | $1M+ | SH |
| GOOGL | ALPHABET INC | 522K | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 1.2M | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 994K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 4.0M | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 180K | $1M+ | SH |
| WEEK | ROUNDHILL ETF TRUST | 863K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 1.9M | $1M+ | SH |
| EETH | PROSHARES TR | 2.2M | $1M+ | SH (Call) |
| SPYV | SPDR SERIES TRUST | 1.3M | $1M+ | SH |
| ISCV | ISHARES TR | 908K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 2.0M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 889K | $1M+ | SH |
| IEMG | ISHARES INC | 822K | $1M+ | SH |
| TRP | TC ENERGY CORP | 996K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 216K | $1M+ | SH |
| ENB | ENBRIDGE INC | 1.1M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 265K | $1M+ | SH |
| ILCB | ISHARES TR | 520K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 276K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 607K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 817K | $1M+ | SH |
| TLT | ISHARES TR | 531K | $1M+ | SH (Put) |
| VONV | VANGUARD SCOTTSDALE FDS | 442K | $1M+ | SH |
| SPBO | SPDR SERIES TRUST | 1.4M | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 263K | $1M+ | SH |
| EWY | ISHARES INC | 384K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 1.5M | $1M+ | SH |
| BOND | PIMCO ETF TR | 390K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 884K | $1M+ | SH |
| ICSH | ISHARES TR | 707K | $1M+ | SH |
| PEP | PEPSICO INC | 245K | $1M+ | SH |
| T | AT&T INC | 1.4M | $1M+ | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 747K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 1.9M | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 953K | $1M+ | SH |
| B | BARRICK MNG CORP | 686K | $1M+ | SH |
| MPLX | MPLX LP | 559K | $1M+ | SH |
| NI | NISOURCE INC | 672K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 1.3M | $1M+ | SH (Call) |
| VONG | VANGUARD SCOTTSDALE FDS | 224K | $1M+ | SH |
| IVV | ISHARES TR | 38K | $1M+ | SH |
| USB | US BANCORP DEL | 484K | $1M+ | SH |
| ILMN | ILLUMINA INC | 195K | $1M+ | SH |