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 51–100 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 217K | $1M+ | SH |
| AMBA | AMBARELLA INC | 353K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 274K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 156K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 205K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 124K | $1M+ | SH |
| MRK | MERCK & CO INC | 227K | $1M+ | SH |
| NOVT | NOVANTA INC | 200K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 135K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 153K | $1M+ | SH |
| SO | SOUTHERN CO | 269K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 198K | $1M+ | SH |
| SSPY | EXCHANGE LISTED FDS TR | 265K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 454K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 425K | $1M+ | SH |
| IEF | ISHARES TR | 233K | $1M+ | SH |
| RBLX | ROBLOX CORP | 273K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 502K | $1M+ | SH |
| SPUU | DIREXION SHS ETF TR | 112K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 203K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 717K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 123K | $1M+ | SH |
| CGNX | COGNEX CORP | 548K | $1M+ | SH |
| IOT | SAMSARA INC | 554K | $1M+ | SH |
| JBTM | JBT MAREL CORPORATION | 130K | $1M+ | SH |
| ONDS | ONDAS HLDGS INC | 2.0M | $1M+ | SH |
| FLXR | TCW ETF TRUST | 493K | $1M+ | SH |
| SYM | SYMBOTIC INC | 327K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 205K | $1M+ | SH |
| NVDW | ROUNDHILL ETF TRUST | 457K | $1M+ | SH |
| UBEW | ROUNDHILL ETF TRUST | 483K | $1M+ | SH |
| PCG | PG&E CORP | 1.2M | $1M+ | SH |
| GOOW | ROUNDHILL ETF TRUST | 267K | $1M+ | SH |
| BRKW | ROUNDHILL ETF TRUST | 423K | $1M+ | SH |
| AMZW | ROUNDHILL ETF TRUST | 444K | $1M+ | SH |
| AVGW | ROUNDHILL ETF TRUST | 394K | $1M+ | SH |
| COSW | ROUNDHILL ETF TRUST | 440K | $1M+ | SH |
| UNHW | ROUNDHILL ETF TRUST | 372K | $1M+ | SH |
| METW | ROUNDHILL ETF TRUST | 517K | $1M+ | SH |
| IPGP | IPG PHOTONICS CORP | 258K | $1M+ | SH |
| AAPW | ROUNDHILL ETF TRUST | 456K | $1M+ | SH |
| MSFW | ROUNDHILL ETF TRUST | 468K | $1M+ | SH |
| AMDW | ROUNDHILL ETF TRUST | 364K | $1M+ | SH |
| NFLW | ROUNDHILL ETF TRUST | 667K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 186K | $1M+ | SH |
| BABW | ROUNDHILL ETF TRUST | 460K | $1M+ | SH |
| ARMW | ROUNDHILL ETF TRUST | 642K | $1M+ | SH |
| DE | DEERE & CO | 37K | $1M+ | SH |
| PTC | PTC INC | 97K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 281K | $1M+ | SH |