Latest EXCHANGE TRADED CONCEPTS, LLC Stock Portfolio

EXCHANGE TRADED CONCEPTS, LLC Performance:

2025 Q4: -2.48%YTD: 6.41%2024: 13.28%

Performance for 2025 Q4 is -2.48%, and YTD is 6.41%, and 2024 is 13.28%.

About EXCHANGE TRADED CONCEPTS, LLC and 13F Hedge Fund Stock Holdings

EXCHANGE TRADED CONCEPTS, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, EXCHANGE TRADED CONCEPTS, LLC reported an equity portfolio of $13.1 Billions as of 31 Dec, 2025.

The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are BIL, NVDA, MSFT. The fund has invested 3.3% of it's portfolio in SPDR SERIES TRUST and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and MOHAWK INDS INC (MHK). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ONDAS HLDGS INC (ONDS) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and HECLA MNG CO (HL).

EXCHANGE TRADED CONCEPTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXCHANGE TRADED CONCEPTS, LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	121,029,000
ondas hldgs inc	19,517,200
roundhill etf trust	19,129,900
roundhill etf trust	18,701,900
roundhill etf trust	18,594,400
roundhill etf trust	17,955,000
roundhill etf trust	17,389,800
vanguard world fd	11,119,300

New stocks bought by EXCHANGE TRADED CONCEPTS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	385,951
schwab strategic tr	245,381
vanguard whitehall fds	84,665
ishares inc	36,038
ishares inc	13,656
extra space storage inc	4,463
3m co	2,656
camden ppty tr	2,535

Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-81.84
booking holdings inc	-79.47
lowes cos inc	-75.26
conocophillips	-75.22
maplebear inc	-74.28
colgate palmolive co	-65.23
amgen inc	-64.9
iren limited	-57.87

EXCHANGE TRADED CONCEPTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EXCHANGE TRADED CONCEPTS, LLC

Sector Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	15.9
Consumer Cyclical	6.9
Communication Services	6.7
Industrials	5.2
Energy	5.2
Healthcare	4.5
Financial Services	4.4
Utilities	3.1
Consumer Defensive	2.8
Real Estate	1.9

Market Cap. Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
LARGE-CAP	26.7
MEGA-CAP	21.4
MID-CAP	6.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 47.4% of the stocks held by EXCHANGE TRADED CONCEPTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	41.9
RUSSELL 2000	5.5

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	109.4 %
	structure therapeutics inc	107.3 %
LITE	lumentum hldgs inc	104.5 %
ARWR	arrowhead pharmaceuticals in	72.1 %
ALB	albemarle corp	69.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	47.7 M
AAPL	apple inc	15.7 M
AMZN	amazon com inc	12.5 M
BIL	spdr series trust	9.8 M
TER	teradyne inc	9.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
NOW	servicenow inc	-74.9 %
TPL	texas pacific land corporati	-64.7 %
SMR	nuscale pwr corp	-58.9 %
CORT	corcept therapeutics inc	-57.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-94.2 M
NOW	servicenow inc	-46.6 M
MSTR	strategy inc	-30.7 M
META	meta platforms inc	-28.8 M
XLB	select sector spdr tr	-24.2 M

EXCHANGE TRADED CONCEPTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC has 1581 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EXCHANGE TRADED CONCEPTS, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.24	747,358	31,800,100	added	45.8

AAPL	apple inc	2.04	986,913	268,302,000	added	18.19

AAXJ	ishares tr	0.50	688,174	65,527,900	added	16.52

AAXJ	ishares tr	0.47	908,467	62,230,000	added	12.52

AAXJ	ishares tr	0.04	44,457	5,305,940	reduced	-12.82

AAXJ	ishares tr	0.03	129,752	4,017,120	added	40.74

ABBV	abbvie inc	0.18	104,415	23,857,800	added	150

ABT	abbott labs	0.12	120,720	15,125,000	reduced	-4.15

ACGL	arch cap group ltd	0.02	32,516	3,118,930	reduced	-18.48

ACN	accenture plc ireland	0.05	22,421	6,015,550	added	4.75

ACWF	ishares tr	0.27	707,334	35,777,000	reduced	-9.57

ACWF	ishares tr	0.11	194,917	14,595,400	reduced	-0.93

ACWF	ishares tr	0.07	204,395	9,289,750	added	2.23

ACWF	ishares tr	0.07	240,457	9,077,250	added	2.23

ACWF	ishares tr	0.05	158,517	6,575,280	reduced	-0.96

ACWV	ishares inc	0.28	385,237	37,452,700	added	36,038

ADBE	adobe inc	0.04	15,458	5,410,150	reduced	-21.41

ADC	agree rlty corp	0.03	46,704	3,364,090	reduced	-45.16

ADI	analog devices inc	0.12	60,567	16,425,800	added	17.82

ADP	automatic data processing in	0.03	15,762	4,054,460	added	18.66