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EXCHANGE TRADED CONCEPTS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EXCHANGE TRADED CONCEPTS, LLC with $10.3B in long positions as of Q3 2025, 30% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$10.3B
Top 10 Concentration
23%
Top Sector
ETF (30%)
US Exposure
95%
Market Cap Focus
N/A
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.10%ETFTechnology: 18.00%TechnologyConsumer 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%
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%

Industry Breakdown

131 industries across all sectors

ETF: 30.11%ETFSemiconductors: 5.31%Oil & Gas Midstream: 4.90%Software - Infrastructure: 4.54%Internet Content & Information: 4.27%Software - Application: 3.40%Specialty Retail: 3.17%Consumer Electronics: 2.08%Auto - Manufacturers: 1.95%Financial - Capital Markets: 1.90%Industrial - Machinery: 1.80%Drug Manufacturers - General: 1.45%Telecommunications Services: 1.45%Regulated Electric: 1.39%Regulated Gas: 1.21%Tobacco: 1.09%Aerospace & Defense: 0.93%Renewable Utilities: 0.91%Financial - Credit Services: 0.81%Banks - Diversified: 0.80%Hardware, Equipment & Parts: 0.80%Oil & Gas Integrated: 0.79%Medical - Devices: 0.67%Uranium: 0.65%Household & Personal Products: 0.63%Beverages - Non-Alcoholic: 0.61%Engineering & Construction: 0.57%Entertainment: 0.57%Medical - Instruments & Supplies: 0.57%102 more: 16.10%102 more
ETF
ETF
30.11%
Semiconductors
Technology
5.31%
Oil & Gas Midstream
Energy
4.90%
Software - Infrastructure
Technology
4.54%
Internet Content & Information
Communication Services
4.27%
Software - Application
Technology
3.40%
Specialty Retail
Consumer Cyclical
3.17%
Consumer Electronics
Technology
2.08%
Auto - Manufacturers
Consumer Cyclical
1.95%
Financial - Capital Markets
Financial Services
1.90%
Industrial - Machinery
Industrials
1.80%
Drug Manufacturers - General
Healthcare
1.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.94%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.54%
International
5.46%
Countries
26
Largest Int'l Market
Canada - 1.94%
United States of America
94.54% ($9.7B)
1,317 holdings
Canada
1.94% ($198.5M)
14 holdings
Australia
0.51% ($52.1M)
1 holdings
Ireland
0.49% ($50.7M)
12 holdings
Brazil
0.44% ($45.2M)
3 holdings
Uruguay
0.32% ($32.7M)
1 holdings
Taiwan
0.32% ($32.4M)
1 holdings
United Kingdom
0.29% ($29.6M)
10 holdings
Singapore
0.19% ($19.5M)
2 holdings
Korea (the Republic of)
0.17% ($17.7M)
1 holdings
Luxembourg
0.14% ($14.6M)
4 holdings
Bermuda
0.11% ($11.3M)
9 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
6.5 quarters
Persistence Rate
67.28%
Persistent Holdings Weight
69.81%
Persistent Positions
946
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.07%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 3.78%
Largest Ownership Stake
Lightbridge Corp. logo
Lightbridge Corp.LTBR - 2.39%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2019)

Avg. New Position
0.14%
Avg. Ownership Stake
0.13%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 53.51% (Q3 2022)
Largest Ownership Stake
Ur-Energy Inc. logo
Ur-Energy Inc.URG - 4.44% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.6%
Value Traded
$1.81B
Positions Added
42
Positions Exited
111

Historical (Since Q4 2019)

Avg. Turnover Ratio
34.5%
Avg. Positions Added
128
Avg. Positions Exited
159
Highest Turnover
80.1%
Q1 2020
Lowest Turnover
12.4%
Q2 2021

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