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 101–150 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSLW | ROUNDHILL ETF TRUST | 505K | $1M+ | SH |
| HOOW | ROUNDHILL ETF TRUST | 351K | $1M+ | SH |
| COIW | ROUNDHILL ETF TRUST | 834K | $1M+ | SH |
| PLTW | ROUNDHILL ETF TRUST | 441K | $1M+ | SH |
| MSTW | ROUNDHILL ETF TRUST | 1.7M | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 1.1M | $1M+ | SH |
| RIOT | RIOT PLATFORMS INC | 1.2M | $1M+ | SH |
| TRMB | TRIMBLE INC | 195K | $1M+ | SH |
| JOBY | JOBY AVIATION INC | 1.2M | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 195K | $1M+ | SH |
| INTU | INTUIT | 23K | $1M+ | SH |
| SMLF | ISHARES TR | 195K | $1M+ | SH |
| TSPA | T ROWE PRICE ETF INC | 339K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 64K | $1M+ | SH |
| WULF | TERAWULF INC | 1.2M | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223K | $1M+ | SH |
| SSYS | STRATASYS LTD | 1.6M | $1M+ | SH |
| CIFR | CIPHER MINING INC | 939K | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 1.5M | $1M+ | SH |
| ABEV | AMBEV SA | 5.6M | $1M+ | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 182K | $1M+ | SH |
| MTZ | MASTEC INC | 63K | $1M+ | SH |
| APTV | APTIV PLC | 179K | $1M+ | SH |
| IJR | ISHARES TR | 112K | $1M+ | SH |
| NTR | NUTRIEN LTD | 218K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 28K | $1M+ | SH |
| NOW | SERVICENOW INC | 87K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 156K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 35K | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 250K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP | 54K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 98K | $1M+ | SH |
| SERV | SERVE ROBOTICS INC | 1.2M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 62K | $1M+ | SH |
| SLB | SLB LIMITED | 331K | $1M+ | SH |
| RTX | RTX CORPORATION | 68K | $1M+ | SH |
| FDX | FEDEX CORP | 43K | $1M+ | SH |
| MCD | MCDONALDS CORP | 41K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 106K | $1M+ | SH |
| ABT | ABBOTT LABS | 98K | $1M+ | SH |
| GE | GE AEROSPACE | 40K | $1M+ | SH |
| MET | METLIFE INC | 155K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 38K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 85K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 60K | $1M+ | SH |
| KO | COCA COLA CO | 174K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 33K | $1M+ | SH |
| WMT | WALMART INC | 107K | $1M+ | SH |