EXCHANGE TRADED CONCEPTS, LLC
data from 31/12/2025
Capitalization
$ 13.144 B
11.74 %
Performance
$ 1.553 B
44.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SERIES TRUST | 3.32% | 436.660 M $ | 5443284 | 2025/06/30 | 9.309 M $ | 2.40 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.59% | 340.414 M $ | 1825278 | 2019/12/31 | -102.103 K $ | -0.04 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.40% | 315.456 M $ | 462600 | 2024/09/30 | 7.168 M $ | 2.36 % | |
| 2025/12/31 | MICROSOFT CORP | 2.31% | 303.550 M $ | 627662 | 2019/12/31 | -14.956 M $ | -6.63 % | |
| 2025/12/31 | META PLATFORMS INC | 2.29% | 300.353 M $ | 455018 | 2019/12/31 | -23.867 M $ | -10.12 % | |
| 2025/12/31 | LISTED FDS TR | 2.14% | 281.499 M $ | 4267718 | 2025/06/30 | 2.362 M $ | 1.70 % | |
| 2025/12/31 | TESLA INC | 2.11% | 277.148 M $ | 616269 | 2020/06/30 | 2.004 M $ | 1.12 % | |
| 2025/12/31 | APPLE INC | 2.04% | 268.302 M $ | 986913 | 2019/12/31 | 14.388 M $ | 6.77 % | |
| 2025/12/31 | AMAZON COM INC | 2.00% | 262.883 M $ | 1138911 | 2019/12/31 | 12.262 M $ | 5.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.94% | 254.591 M $ | 405962 | 2024/09/30 | 5.924 M $ | 2.41 % | |
| 2025/12/31 | ALPHABET INC | 1.85% | 242.941 M $ | 776168 | 2019/12/31 | 41.106 M $ | 28.75 % | |
| 2025/12/31 | ISHARES TR | 1.77% | 232.062 M $ | 2323410 | 2025/06/30 | -738.678 K $ | -0.37 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 1.71% | 224.919 M $ | 4530100 | 2024/12/31 | -79.878 M $ | -23.62 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.45% | 190.801 M $ | 279800 | 2024/09/30 | 3.200 M $ | 2.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.39% | 182.350 M $ | 7081541 | 2025/09/30 | -697.351 K $ | -0.39 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.92% | 121.029 M $ | 1216124 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.88% | 115.376 M $ | 1659604 | 2023/06/30 | -1.390 M $ | -1.88 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.81% | 106.077 M $ | 994160 | 2025/06/30 | 1.979 M $ | 2.10 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.77% | 101.063 M $ | 4029634 | 2025/06/30 | -137.469 K $ | -0.20 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.67% | 87.993 M $ | 180365 | 2025/06/30 | 1.349 M $ | 1.72 % | |
| 2025/12/31 | ROUNDHILL ETF TRUST | 0.66% | 86.342 M $ | 862813 | 2025/06/30 | 43.140 K $ | 0.05 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.63% | 83.305 M $ | 1875811 | 2025/06/30 | 2.739 M $ | 3.79 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.62% | 81.519 M $ | 458616 | 2020/12/31 | -1.748 M $ | -2.56 % | |
| 2025/12/31 | PROSHARES TR | 0.62% | 80.891 M $ | 2174500 | 2024/09/30 | -48.553 M $ | -45.18 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.61% | 79.949 M $ | 1014449 | 2024/12/31 | -88.222 K $ | -0.13 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.59% | 77.649 M $ | 126400 | 2025/09/30 | 1.794 M $ | 2.32 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.58% | 75.929 M $ | 123600 | 2025/09/30 | 1.787 M $ | 2.32 % | |
| 2025/12/31 | STRATEGY INC | 0.57% | 74.805 M $ | 492300 | 2025/09/30 | -57.616 M $ | -52.84 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.55% | 71.639 M $ | 1261026 | 2025/06/30 | 1.675 M $ | 2.67 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.51% | 67.394 M $ | 190771 | 2022/06/30 | 3.974 M $ | 7.35 % | |
| 2025/12/31 | CAMECO CORP | 0.50% | 66.175 M $ | 723301 | 2019/12/31 | 4.745 M $ | 9.10 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 65.528 M $ | 688174 | 2024/09/30 | 41.340 K $ | 0.07 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 62.230 M $ | 908467 | 2025/06/30 | 1.502 M $ | 2.79 % | |
| 2025/12/31 | QUALCOMM INC | 0.47% | 61.687 M $ | 360638 | 2019/12/31 | 1.804 M $ | 2.82 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.46% | 60.265 M $ | 2035286 | 2025/06/30 | 913.524 K $ | 1.72 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.44% | 57.545 M $ | 1764116 | 2024/12/31 | 1.084 M $ | 2.23 % | |
| 2025/12/31 | ONEOK INC NEW | 0.43% | 57.105 M $ | 776943 | 2021/03/31 | 372.083 K $ | 0.73 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | 56.640 M $ | 186382 | 2020/12/31 | 2.852 M $ | 8.81 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.42% | 55.688 M $ | 926429 | 2021/06/30 | -3.004 M $ | -5.11 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.42% | 55.524 M $ | 888805 | 2025/06/30 | 2.043 M $ | 4.26 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.42% | 55.501 M $ | 2018969 | 2022/09/30 | -1.607 M $ | -2.90 % | |
| 2025/12/31 | ISHARES INC | 0.42% | 55.224 M $ | 821543 | 2025/06/30 | 962.748 K $ | 1.97 % | |
| 2025/12/31 | TC ENERGY CORP | 0.42% | 54.789 M $ | 995991 | 2021/06/30 | 606.154 K $ | 1.10 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.42% | 54.690 M $ | 216233 | 2023/06/30 | 1.064 M $ | 2.35 % | |
| 2025/12/31 | ENBRIDGE INC | 0.41% | 53.652 M $ | 1121715 | 2021/03/31 | -2.841 M $ | -5.21 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.39% | 51.660 M $ | 895944 | 2019/12/31 | -6.788 M $ | -12.72 % | |
| 2025/12/31 | CHENIERE ENERGY INC | 0.39% | 51.439 M $ | 264618 | 2023/06/30 | -8.648 M $ | -17.27 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 49.065 M $ | 519869 | 2025/06/30 | 923.165 K $ | 2.12 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.37% | 49.021 M $ | 305617 | 2019/12/31 | -621.010 K $ | -1.11 % | |
| 2025/12/31 | COINBASE GLOBAL INC | 0.37% | 48.598 M $ | 214904 | 2021/06/30 | -18.610 M $ | -32.99 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.37% | 48.413 M $ | 607216 | 2025/06/30 | -102.810 K $ | -0.25 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.36% | 47.300 M $ | 393051 | 2019/12/31 | 2.830 M $ | 6.73 % | |
| 2025/12/31 | ISHARES TR | 0.35% | 46.317 M $ | 531400 | 2025/09/30 | -1.120 M $ | -2.47 % | |
| 2025/12/31 | MERCADOLIBRE INC | 0.33% | 43.923 M $ | 21806 | 2020/06/30 | -4.513 M $ | -13.81 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.32% | 42.176 M $ | 359829 | 2020/12/31 | -2.261 M $ | -5.28 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.31% | 40.802 M $ | 442063 | 2025/06/30 | 1.163 M $ | 3.28 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.31% | 40.423 M $ | 1707784 | 2025/09/30 | -371.112 K $ | -1.13 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.31% | 40.302 M $ | 1373620 | 2025/06/30 | -684.905 K $ | -0.98 % | |
| 2025/12/31 | CIRCLE INTERNET GROUP INC | 0.31% | 40.203 M $ | 506971 | 2025/06/30 | -7.662 M $ | -40.19 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.30% | 39.850 M $ | 978394 | 2019/12/31 | -2.987 M $ | -7.33 % | |
| 2025/12/31 | PEPSICO INC | 0.30% | 39.375 M $ | 274354 | 2019/12/31 | 882.238 K $ | 2.19 % | |
| 2025/12/31 | BROADCOM INC | 0.29% | 38.601 M $ | 111530 | 2020/03/31 | 1.834 M $ | 4.91 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.29% | 37.923 M $ | 263406 | 2023/06/30 | -12.015 M $ | -48.92 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.29% | 37.704 M $ | 284090 | 2019/12/31 | 526.459 K $ | 1.17 % | |
| 2025/12/31 | ISHARES INC | 0.28% | 37.453 M $ | 385237 | 2025/03/31 | 18.249 K $ | 21.37 % | |
| 2025/12/31 | AT&T INC | 0.28% | 37.449 M $ | 1507610 | 2019/12/31 | -6.675 M $ | -12.04 % | |
| 2025/12/31 | STRATEGY INC | 0.28% | 36.798 M $ | 242170 | 2020/06/30 | -20.197 M $ | -52.84 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.28% | 36.375 M $ | 75206 | 2020/06/30 | -695.010 K $ | -3.11 % | |
| 2025/12/31 | PIMCO ETF TR | 0.28% | 36.260 M $ | 389552 | 2025/06/30 | -99.482 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 35.777 M $ | 707334 | 2025/03/31 | -132.969 K $ | -0.34 % | |
| 2025/12/31 | SEA LTD | 0.27% | 35.559 M $ | 278742 | 2019/12/31 | -8.481 M $ | -28.62 % | |
| 2025/12/31 | NU HLDGS LTD | 0.26% | 34.750 M $ | 2075844 | 2022/03/31 | 1.723 M $ | 4.56 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.25% | 33.352 M $ | 287293 | 2019/12/31 | 1.953 M $ | 6.54 % | |
| 2025/12/31 | MERCK & CO INC | 0.25% | 33.128 M $ | 314728 | 2019/12/31 | 2.030 M $ | 25.41 % | |
| 2025/12/31 | ALPHABET INC | 0.25% | 32.510 M $ | 103600 | 2023/09/30 | 7.305 M $ | 28.84 % | |
| 2025/12/31 | NEWMONT CORP | 0.25% | 32.389 M $ | 324375 | 2024/09/30 | 3.977 M $ | 18.43 % | |
| 2025/12/31 | US BANCORP DEL | 0.25% | 32.210 M $ | 603635 | 2020/06/30 | 2.940 M $ | 10.41 % | |
| 2025/12/31 | GOLDMAN SACHS PHYSICAL GOLD | 0.24% | 31.800 M $ | 747358 | 2024/12/31 | 2.271 M $ | 11.62 % | |
| 2025/12/31 | TARGA RES CORP | 0.24% | 30.996 M $ | 167998 | 2023/03/31 | 3.023 M $ | 10.12 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.23% | 30.739 M $ | 143534 | 2019/12/31 | 7.395 M $ | 32.37 % | |
| 2025/12/31 | ENERGY TRANSFER L P | 0.23% | 30.677 M $ | 1860369 | 2019/12/31 | -1.077 M $ | -3.90 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.23% | 30.539 M $ | 952560 | 2021/03/31 | 698.660 K $ | 2.53 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.23% | 30.250 M $ | 53411 | 2019/12/31 | 6.492 M $ | 26.64 % | |
| 2025/12/31 | ORACLE CORP | 0.23% | 30.234 M $ | 155118 | 2019/12/31 | -7.646 M $ | -30.70 % | |
| 2025/12/31 | BARRICK MNG CORP | 0.23% | 30.035 M $ | 689661 | 2025/06/30 | 5.959 M $ | 32.90 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.23% | 29.891 M $ | 243532 | 2019/12/31 | 1.962 M $ | 10.58 % | |
| 2025/12/31 | MPLX LP | 0.23% | 29.820 M $ | 558737 | 2020/03/31 | 1.297 M $ | 6.85 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 0.22% | 29.284 M $ | 166795 | 2020/03/31 | -2.222 M $ | -8.71 % | |
| 2025/12/31 | ATMOS ENERGY CORP | 0.22% | 29.119 M $ | 173708 | 2023/06/30 | -556.058 K $ | -1.83 % | |
| 2025/12/31 | ELI LILLY & CO | 0.22% | 29.081 M $ | 27060 | 2019/12/31 | 4.084 M $ | 40.85 % | |
| 2025/12/31 | NISOURCE INC | 0.22% | 28.494 M $ | 682330 | 2021/09/30 | -1.075 M $ | -3.56 % | |
| 2025/12/31 | ISHARES ETHEREUM TR | 0.21% | 28.038 M $ | 1250000 | 2025/06/30 | -11.350 M $ | -28.82 % | |
| 2025/12/31 | PDD HOLDINGS INC | 0.21% | 27.522 M $ | 242722 | 2024/12/31 | -4.142 M $ | -14.21 % | |
| 2025/12/31 | PFIZER INC | 0.21% | 27.439 M $ | 1101978 | 2019/12/31 | -674.417 K $ | -2.28 % | |
| 2025/12/31 | AUTODESK INC | 0.21% | 27.267 M $ | 92115 | 2019/12/31 | -1.759 M $ | -6.82 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.21% | 27.223 M $ | 223600 | 2025/06/30 | 254.075 K $ | 1.04 % | |
| 2025/12/31 | TERADYNE INC | 0.21% | 27.060 M $ | 139802 | 2019/12/31 | 10.923 M $ | 40.63 % | |
| 2025/12/31 | DISNEY WALT CO | 0.20% | 26.653 M $ | 234272 | 2020/03/31 | -82.687 K $ | -0.64 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.20% | 26.463 M $ | 30688 | 2019/12/31 | -1.484 M $ | -6.84 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.20% | 26.288 M $ | 519628 | 2024/12/31 | -72.105 K $ | -0.28 % |