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Home > Institutional Investor > Exchange Traded Concepts, Llc > Profile

Instuitional Investor - Exchange Traded Concepts, Llc

Fund Profile
Filing Period:
Fund Name: Exchange Traded Concepts, Llc
Portfolio Value $13,144,146,252
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 5,443,284 $436,660,243 3.32%
2.
Nvidia Corp
 NVDA 1,825,278 $340,414,349 2.59%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 462,600 $315,456,192 2.4%
4.
Microsoft Corp
 MSFT 627,662 $303,549,896 2.31%
5.
Meta Platforms Inc.
 META 455,018 $300,352,832 2.29%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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