EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC is an institution based in Oklahoma City, OK led by James Garrett Stevens, managing $10.3B across 1,406 long positions as of Q3 2025 with 30% ETF concentration.

CEOJames Garrett Stevens

Portfolio Value: $10.3B
Positions: 1,406
Top Holding: SPLG at 3.78%
Last Reported: Q3 2025

Address10900 Hefner Pointe Drive, Suite 400, Oklahoma City, OK, 73120, United States

Top Holdings

Largest long holdings in EXCHANGE TRADED CONCEPTS, LLC's portfolio (22.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$387.9M	3.78%	+$199.5M Bought	— 5.0M shares	Q4 2024 Held for 11 months
2 Vanguard S&P 500 ETF VOO	ETF ETF	$246.0M	2.40%	+$17.3M Bought	— 401.6K shares	Q3 2024 Held for 1y 2m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$239.3M	2.33%	+$78.7M Bought	0.01% 1.1M shares	Q4 2019 Held for 5y 11m
4 Nvidia NVDA	Semiconductors Technology	$238.1M	2.32%	+$46.5M Bought	0.01% 1.3M shares	Q4 2019 Held for 5y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$235.9M	2.30%	+$81.5M Bought	0.01% 321.3K shares	Q4 2019 Held for 5y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$225.6M	2.20%	+$104.5M Bought	0.01% 435.6K shares	Q4 2019 Held for 5y 11m
7 Apple AAPL	Consumer Electronics Technology	$212.6M	2.07%	-$23.7M Sold	0.01% 835.0K shares	Q4 2019 Held for 5y 11m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$200.1M	1.95%	+$68.8M Bought	— 2.0M shares	Q2 2025 Held for 5 months
9 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$180.3M	1.76%	+$180.3M New	— 7.0M shares	Q3 2025 Held for 2 months
10 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$178.3M	1.74%	+$50.8M Bought	0.01% 400.8K shares	Q2 2020 Held for 5y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EXCHANGE TRADED CONCEPTS, LLC's latest filing

See all changes

GthenC

Market Value

$10.3B

Prior: $7.7B

Q/Q Change

+32.59%

+$2.5B

Net Flows % of MV

+16.84%

Turnover Ratio

18.65%

New Purchases

42 stocks

$235.9M

Added To

733 stocks

+$2.5B

Sold Out Of

111 stocks

$147.2M

Reduced Holdings

519 stocks

-$830.9M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Aggregate Bond SPAB	New	0 → 7.0M +$180.3M
2 BLSH Bullish BLSH	New	0 → 163.9K +$10.4M
3 CSRE CSR PLC CSRE	New	0 → 330.7K +$8.6M
4 AngloGold Ashanti AU	New	0 → 89.7K +$6.3M
5 FIGR First National Bank Groton N Y FIGR	New	0 → 164.0K +$6.0M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total Bond Market BND	Sold	397.2K → 0 −$29.2M
2 Fidelity Total Bond FBND	Sold	190.5K → 0 −$8.7M
3 Virtu Financial VIRT	Sold	168.9K → 0 −$7.6M
4 Kyndryl Holdings KD	Sold	119.8K → 0 −$5.0M
5 Invesco Preferred PGX	Sold	446.0K → 0 −$5.0M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for EXCHANGE TRADED CONCEPTS, LLC

View analytics

GthenA

Sector Allocation

ETF

30.10%

Technology

18.00%

Consumer Cyclical

7.50%

Energy

7.30%

Communication Services

6.40%

Financial Services

5.90%

Industrials

5.50%

Healthcare

4.40%

Utilities

3.90%

Consumer Defensive

3.50%

Real Estate

1.90%

Basic Materials

1.20%

Market Cap Distribution

Mega Cap (> $200B)

21.82%

Large Cap ($10B - $200B)

32.94%

Mid Cap ($2B - $10B)

8.15%

Small Cap ($300M - $2B)

2.29%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.59%

N/A (ETF or Unknown)

34.11%

Portfolio Concentration

Top 10 Holdings %

22.86%

Top 20 Holdings %

31.81%

Top 50 Holdings %

46.92%

Top 100 Holdings %

60.83%