Latest EXCHANGE TRADED CONCEPTS, LLC Stock Portfolio

EXCHANGE TRADED CONCEPTS, LLC Performance:

2025 Q3: 4.66%YTD: 8.57%2024: 14.54%

Performance for 2025 Q3 is 4.66%, and YTD is 8.57%, and 2024 is 14.54%.

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 $11.8 Billions as of 30 Sep, 2025.

The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are BIL, VB, AMZN. The fund has invested 3.3% of it's portfolio in SPDR SERIES TRUST and 2.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), FIDELITY MERRIMACK STR TR (FBND) and VIRTU FINL INC (VIRT) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), COHERENT CORP (COHR) and BULLISH. The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), EASTGROUP PPTYS INC (EGP) and ISHARES INC (EMGF).

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

Our best estimate is that EXCHANGE TRADED CONCEPTS, LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

New Buys

Ticker	$ Bought
spdr series trust	180,265,000
spdr series trust	32,905,300
coherent corp	14,925,600
bullish	10,422,800
roundhill etf trust	9,817,530
roundhill etf trust	9,207,320
roundhill etf trust	9,019,940
roundhill etf trust	8,926,000

New stocks bought by EXCHANGE TRADED CONCEPTS, LLC

Additions

Ticker	% Inc.
ishares inc	14,006
schwab strategic tr	10,737
fedex corp	9,206
amentum holdings inc	7,928
schwab charles corp	6,856
united parcel service inc	3,510
conocophillips	3,079
wells fargo co new	2,968

Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC

Reductions

Ticker	% Reduced
capital one finl corp	-90.37
ishares tr	-72.89
adobe inc	-60.39
medtronic plc	-54.36
servicenow inc	-53.85
international business machs	-52.9
t-mobile us inc	-48.95
southern co	-48.61

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 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	14.8
Consumer Cyclical	6.8
Communication Services	6.3
Energy	5.9
Industrials	5.3
Financial Services	5.1
Healthcare	4.2
Consumer Defensive	3.4
Utilities	3.3
Real Estate	1.8

Market Cap. Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
LARGE-CAP	28.9
MEGA-CAP	18.7
MID-CAP	6.7
SMALL-CAP	3

Stocks belong to which Index?

About 47.6% of the stocks held by EXCHANGE TRADED CONCEPTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	41.1
RUSSELL 2000	6.5

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	118.3 %
APP	applovin corp	105.3 %
HL	hecla mng co	102.0 %
TERN	terns pharmaceuticals inc	101.3 %
CIFR	cipher mining inc	94.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	66.5 M
AAPL	apple inc	45.9 M
TSLA	tesla inc	36.4 M
NVDA	nvidia corporation	29.4 M
PLTR	palantir technologies inc	15.8 M

Top 5 Losers (%)		%
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
NFE	new fortress energy inc	-33.4 %
PRGS	progress software corp	-31.2 %

Top 5 Losers ($)		$
OKE	oneok inc new	-5.7 M
MSTR	strategy inc	-5.0 M
NOW	servicenow inc	-4.6 M
NOVT	novanta inc	-4.2 M
PM	philip morris intl inc	-4.2 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 1423 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. OKE 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.17	512,580	19,539,600	reduced	-14.59

AAPL	apple inc	1.81	835,037	212,625,000	reduced	-10.04

AAXJ	ishares tr	0.48	590,583	56,194,000	added	52.35

AAXJ	ishares tr	0.46	807,395	53,803,200	added	154

AAXJ	ishares tr	0.05	50,995	6,094,410	reduced	-20.39

AAXJ	ishares tr	0.03	92,193	2,915,140	added	9.61

ABBV	abbvie inc	0.08	41,612	9,634,840	reduced	-45.56

ABC	cencora inc	0.03	10,458	3,268,440	added	312

ABT	abbott labs	0.14	125,942	16,868,700	reduced	-39.22

ACGL	arch cap group ltd	0.03	39,885	3,618,770	added	2,079

ACN	accenture plc ireland	0.04	21,404	5,278,230	added	1,874

ACWF	ishares tr	0.34	782,174	39,695,300	added	1.49

ACWF	ishares tr	0.12	196,743	14,627,800	reduced	-0.92

ACWF	ishares tr	0.07	199,927	8,834,770	reduced	-0.56

ACWF	ishares tr	0.07	235,201	8,446,070	reduced	-0.56

ACWF	ishares tr	0.06	160,055	6,582,260	reduced	-0.95

ADBE	adobe inc	0.06	19,670	6,938,590	reduced	-60.39

ADC	agree rlty corp	0.05	85,169	6,050,410	added	33.22

ADI	analog devices inc	0.11	51,406	12,630,500	added	64.74

ADP	automatic data processing in	0.03	13,283	3,898,560	added	141