EXCHANGE TRADED CONCEPTS, LLC
CIK 1457320 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- SPYM3.70%
- VOO2.35%
- AMZN2.28%
- NVDA2.27%
- META2.25%
- MSFT2.15%
- AAPL2.03%
- AGG1.91%
- SPAB1.72%
- TSLA1.70%
Share classes counted separately22.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.47 pp2.23% → 3.70%Shares +2.55M (+105.93%)
- MAGSWeight increased · +1.13 pp0.20% → 1.33%Shares +1.87M (+678.03%)
- GOOGLWeight decreased · -0.89 pp2.25% → 1.36%Shares -413.14K (-41.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $387.89M | 3.70% | 4.95M shares | 2.23% → 3.70%+1.47 pp +2.55M (+105.93%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $245.96M | 2.35% | 401.65K shares | 2.71% → 2.35%-0.36 pp +28.21K (+7.56%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $239.31M | 2.28% | 1.09M shares | 2.05% → 2.28%+0.23 pp +358.29K (+48.97%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $238.13M | 2.27% | 1.28M shares | 2.07% → 2.27%+0.20 pp +249.33K (+24.28%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $235.93M | 2.25% | 321.27K shares | 1.98% → 2.25%+0.27 pp +111.04K (+52.82%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $225.64M | 2.15% | 435.64K shares | 1.49% → 2.15%+0.66 pp +201.74K (+86.25%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $212.63M | 2.03% | 835.04K shares | 2.43% → 2.03%-0.40 pp -93.18K (-10.04%) | Reduced | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $200.14M | 1.91% | 2.00M shares | 1.66% → 1.91%+0.25 pp +686.35K (+52.39%) | Added | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $180.27M | 1.72% | 6.97M shares | Prior unavailable +6.97M | New | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $178.25M | 1.70% | 400.81K shares | 1.16% → 1.70%+0.54 pp +114.31K (+39.90%) | Added | ↗▾ |
Options overlay 20
$1.28B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 5.20M | $338.25M | +3.95M (+316.30%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 455.40K | $303.38M | +329.40K (+261.43%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 203.30K | $135.43M | +44.00K (+27.62%) | ▾ |
3 / 20 options · preview only
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -397,248 | -$29.25M | SEC filing ↗ | SEC filing ↗ |
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -190,539 | -$8.72M | SEC filing ↗ | SEC filing ↗ |
| VIRT VIRTU FINANCIAL INC-CLASS A | Non-derivative | -168,856 | -$7.56M | SEC filing ↗ | SEC filing ↗ |
3 / 113 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1457320 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11762772717
}Research all 1,445 reported holdings.
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