EXCHANGE TRADED CONCEPTS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 5,443,284 | +5,443,284 | 0 | 436,660,243 | +436,660,243 |
| SPDR SERIES TRUST | 0 | 7,081,541 | +7,081,541 | 0 | 182,349,681 | +182,349,681 |
| LISTED FDS TR | 0 | 4,267,718 | +4,267,718 | 0 | 281,498,679 | +281,498,679 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,216,124 | +1,216,124 | 0 | 121,028,660 | +121,028,660 |
| SPDR SERIES TRUST | 0 | 994,160 | +994,160 | 0 | 106,076,872 | +106,076,872 |
| NVIDIA CORPORATION | 0 | 1,825,278 | +1,825,278 | 0 | 340,414,349 | +340,414,349 |
| ALPHABET INC | 588,064 | 776,168 | +188,104 | 142,958,359 | 242,940,584 | +99,982,225 |
| TESLA INC | 0 | 616,269 | +616,269 | 0 | 277,148,495 | +277,148,495 |
| MICROSOFT CORP | 0 | 627,662 | +627,662 | 0 | 303,549,896 | +303,549,896 |
| SPDR SERIES TRUST | 0 | 1,261,026 | +1,261,026 | 0 | 71,638,887 | +71,638,887 |
| META PLATFORMS INC | 0 | 455,018 | +455,018 | 0 | 300,352,832 | +300,352,832 |
| APPLE INC | 835,037 | 986,913 | +151,876 | 212,625,472 | 268,302,168 | +55,676,696 |
| SPDR S&P 500 ETF TR(Call) | 0 | 279,800 | +279,800 | 0 | 190,801,216 | +190,801,216 |
| VANGUARD BD INDEX FDS | 0 | 1,659,604 | +1,659,604 | 0 | 115,375,670 | +115,375,670 |
| SPDR SERIES TRUST | 0 | 1,707,784 | +1,707,784 | 0 | 40,423,247 | +40,423,247 |
| SPDR SERIES TRUST | 0 | 1,373,620 | +1,373,620 | 0 | 40,302,011 | +40,302,011 |
| SELECT SECTOR SPDR TR | 0 | 263,406 | +263,406 | 0 | 37,922,562 | +37,922,562 |
| ISHARES INC | 0 | 385,237 | +385,237 | 0 | 37,452,741 | +37,452,741 |
| SCHWAB STRATEGIC TR | 2,749,387 | 4,029,634 | +1,280,247 | 69,092,095 | 101,063,221 | +31,971,126 |
| ISHARES TR | 0 | 2,323,410 | +2,323,410 | 0 | 232,062,191 | +232,062,191 |
| MERCK & CO INC | 0 | 314,728 | +314,728 | 0 | 33,128,269 | +33,128,269 |
| SPDR SERIES TRUST | 0 | 274,555 | +274,555 | 0 | 25,088,836 | +25,088,836 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 186,382 | +186,382 | 0 | 56,639,625 | +56,639,625 |
| SELECT SECTOR SPDR TR | 0 | 153,044 | +153,044 | 0 | 23,691,211 | +23,691,211 |
| AMAZON COM INC | 1,089,925 | 1,138,911 | +48,986 | 239,314,833 | 262,883,437 | +23,568,604 |
| SELECT SECTOR SPDR TR | 0 | 501,825 | +501,825 | 0 | 21,422,909 | +21,422,909 |
| CIRCLE INTERNET GROUP INC | 143,814 | 506,971 | +363,157 | 19,066,860 | 40,202,800 | +21,135,940 |
| ONDAS HLDGS INC | 0 | 1,999,716 | +1,999,716 | 0 | 19,517,228 | +19,517,228 |
| ROUNDHILL ETF TRUST | 0 | 483,432 | +483,432 | 0 | 19,129,936 | +19,129,936 |
| ELI LILLY & CO | 0 | 27,060 | +27,060 | 0 | 29,080,841 | +29,080,841 |
| ROUNDHILL ETF TRUST | 0 | 440,026 | +440,026 | 0 | 18,701,897 | +18,701,897 |
| ROUNDHILL ETF TRUST | 0 | 371,545 | +371,545 | 0 | 18,594,378 | +18,594,378 |
| SPDR SERIES TRUST | 0 | 186,467 | +186,467 | 0 | 18,126,457 | +18,126,457 |
| ROUNDHILL ETF TRUST | 0 | 459,962 | +459,962 | 0 | 17,955,031 | +17,955,031 |
| ROUNDHILL ETF TRUST | 0 | 642,397 | +642,397 | 0 | 17,389,815 | +17,389,815 |
| ISHARES TR | 0 | 233,442 | +233,442 | 0 | 22,447,783 | +22,447,783 |
| AMERICAN EXPRESS CO | 21,144 | 62,908 | +41,764 | 7,023,190 | 23,272,815 | +16,249,625 |
| SELECT SECTOR SPDR TR | 0 | 194,854 | +194,854 | 0 | 15,136,259 | +15,136,259 |
| ABBVIE INC | 41,612 | 104,415 | +62,803 | 9,634,844 | 23,857,784 | +14,222,940 |
| LOCKHEED MARTIN CORP | 0 | 75,206 | +75,206 | 0 | 36,374,886 | +36,374,886 |
| CAMECO CORP | 621,891 | 723,301 | +101,410 | 52,151,779 | 66,174,809 | +14,023,030 |
| UBER TECHNOLOGIES INC | 0 | 227,776 | +227,776 | 0 | 18,611,578 | +18,611,578 |
| DISNEY WALT CO | 113,270 | 234,272 | +121,002 | 12,969,417 | 26,653,125 | +13,683,708 |
| CATERPILLAR INC | 4,864 | 27,665 | +22,801 | 2,320,858 | 15,848,449 | +13,527,591 |
| CONSTELLATION ENERGY CORP | 164,212 | 190,771 | +26,559 | 54,037,243 | 67,393,672 | +13,356,429 |
| PALANTIR TECHNOLOGIES INC | 0 | 458,616 | +458,616 | 0 | 81,518,995 | +81,518,995 |
| GOLDMAN SACHS GROUP INC | 0 | 19,274 | +19,274 | 0 | 16,941,846 | +16,941,846 |
| 3M CO | 0 | 78,121 | +78,121 | 0 | 12,507,173 | +12,507,173 |
| RTX CORPORATION | 17,851 | 83,567 | +65,716 | 2,987,008 | 15,326,187 | +12,339,179 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 747,358 | +747,358 | 0 | 31,800,083 | +31,800,083 |
| SPDR S&P 500 ETF TR(Put) | 0 | 462,600 | +462,600 | 0 | 315,456,192 | +315,456,192 |
| BARRICK MNG CORP | 552,800 | 689,661 | +136,861 | 18,115,256 | 30,034,737 | +11,919,481 |
| INTERNATIONAL BUSINESS MACHS | 0 | 71,565 | +71,565 | 0 | 21,198,269 | +21,198,269 |
| SELECT SECTOR SPDR TR | 0 | 258,654 | +258,654 | 0 | 11,564,421 | +11,564,421 |
| METLIFE INC | 0 | 158,286 | +158,286 | 0 | 12,495,097 | +12,495,097 |
| GILEAD SCIENCES INC | 0 | 243,532 | +243,532 | 0 | 29,891,117 | +29,891,117 |
| MERCADOLIBRE INC | 0 | 21,806 | +21,806 | 0 | 43,922,954 | +43,922,954 |
| ISHARES INC | 0 | 176,354 | +176,354 | 0 | 11,203,770 | +11,203,770 |
| VANGUARD WORLD FD | 0 | 44,270 | +44,270 | 0 | 11,119,296 | +11,119,296 |
| SPDR INDEX SHS FDS | 0 | 1,875,811 | +1,875,811 | 0 | 83,304,767 | +83,304,767 |
| MPLX LP | 0 | 558,737 | +558,737 | 0 | 29,819,794 | +29,819,794 |
| ROUNDHILL ETF TRUST | 136,025 | 266,992 | +130,967 | 8,088,047 | 18,911,043 | +10,822,996 |
| NEWMONT CORP | 0 | 324,375 | +324,375 | 0 | 32,388,844 | +32,388,844 |
| ROUNDHILL ETF TRUST | 179,877 | 443,699 | +263,822 | 8,159,221 | 18,795,090 | +10,635,869 |
| ROUNDHILL ETF TRUST | 153,174 | 394,290 | +241,116 | 8,171,833 | 18,783,976 | +10,612,143 |
| SELECT SECTOR SPDR TR | 0 | 192,478 | +192,478 | 0 | 10,542,020 | +10,542,020 |
| ROUNDHILL ETF TRUST | 175,573 | 516,885 | +341,312 | 8,123,763 | 18,509,652 | +10,385,889 |
| ISHARES TR | 0 | 38,342 | +38,342 | 0 | 26,261,970 | +26,261,970 |
| VANGUARD BD INDEX FDS | 0 | 1,014,449 | +1,014,449 | 0 | 79,948,725 | +79,948,725 |
| ROUNDHILL ETF TRUST | 186,849 | 422,535 | +235,686 | 8,911,128 | 18,857,737 | +9,946,609 |
| ROUNDHILL ETF TRUST | 186,157 | 457,445 | +271,288 | 9,207,325 | 19,139,499 | +9,932,174 |
| ROUNDHILL ETF TRUST | 201,789 | 666,506 | +464,717 | 8,388,369 | 18,262,264 | +9,873,895 |
| ROUNDHILL ETF TRUST | 185,409 | 467,841 | +282,432 | 8,691,028 | 18,395,508 | +9,704,480 |
| MONDELEZ INTL INC | 0 | 430,834 | +430,834 | 0 | 23,191,794 | +23,191,794 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 340,000 | +340,000 | 0 | 9,652,600 | +9,652,600 |
| BECTON DICKINSON & CO | 82,513 | 129,286 | +46,773 | 15,443,959 | 25,090,534 | +9,646,575 |
| VANGUARD INDEX FDS | 0 | 180,365 | +180,365 | 0 | 87,992,869 | +87,992,869 |
| ROUNDHILL ETF TRUST | 196,780 | 364,107 | +167,327 | 8,873,637 | 18,372,839 | +9,499,202 |
| ROUNDHILL ETF TRUST | 219,669 | 455,801 | +236,132 | 9,019,939 | 18,430,860 | +9,410,921 |
| INVESCO EXCH TRADED FD TR II | 0 | 216,233 | +216,233 | 0 | 54,689,651 | +54,689,651 |
| ISHARES TR | 0 | 688,174 | +688,174 | 0 | 65,527,929 | +65,527,929 |
| ISHARES TR | 0 | 164,736 | +164,736 | 0 | 8,903,981 | +8,903,981 |
| SCHWAB STRATEGIC TR | 1,526,522 | 1,764,116 | +237,594 | 48,711,317 | 57,545,464 | +8,834,147 |
| SOUTHERN CO | 0 | 270,321 | +270,321 | 0 | 23,571,991 | +23,571,991 |
| VANGUARD INDEX FDS | 0 | 405,962 | +405,962 | 0 | 254,590,949 | +254,590,949 |
| ROUNDHILL ETF TRUST | 249,560 | 1,664,542 | +1,414,982 | 7,731,369 | 16,329,157 | +8,597,788 |
| T-MOBILE US INC | 0 | 84,163 | +84,163 | 0 | 17,088,456 | +17,088,456 |
| ISHARES TR | 0 | 908,467 | +908,467 | 0 | 62,229,990 | +62,229,990 |
| ROUNDHILL ETF TRUST | 204,005 | 833,779 | +629,774 | 8,172,440 | 16,558,851 | +8,386,411 |
| C H ROBINSON WORLDWIDE INC | 88,025 | 124,426 | +36,401 | 11,654,510 | 20,002,724 | +8,348,214 |
| ROUNDHILL ETF TRUST | 173,135 | 440,731 | +267,596 | 8,423,018 | 16,456,896 | +8,033,878 |
| ROUNDHILL ETF TRUST | 219,312 | 504,575 | +285,263 | 8,925,998 | 16,837,668 | +7,911,670 |
| ADVANCED MICRO DEVICES INC | 141,207 | 143,534 | +2,327 | 22,845,881 | 30,739,241 | +7,893,360 |
| SOTERA HEALTH CO | 0 | 438,707 | +438,707 | 0 | 7,738,791 | +7,738,791 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 52,295 | +52,295 | 0 | 18,332,012 | +18,332,012 |
| WEYERHAEUSER CO MTN BE | 0 | 455,608 | +455,608 | 0 | 10,793,353 | +10,793,353 |
| AES CORP | 0 | 525,023 | +525,023 | 0 | 7,528,830 | +7,528,830 |
| VANGUARD TAX-MANAGED FDS | 0 | 888,805 | +888,805 | 0 | 55,523,648 | +55,523,648 |
| VANGUARD SCOTTSDALE FDS | 0 | 607,216 | +607,216 | 0 | 48,413,332 | +48,413,332 |
| SALESFORCE INC | 40,320 | 63,708 | +23,388 | 9,555,840 | 16,876,886 | +7,321,046 |