Exchange Traded Concepts, LLC
Annual return '25
+20.4%
SPY '25
+17.7%
Alpha
+2.7ptsvs SPY
Invested
$14.1B
Holdings
1,403
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +21558.0% (15.6k → 3.38M shares)
4.3%
02
$SPYM
SPDR SERIES TRUST
Q1 2026: New position (6.8k shares)
3.5%
03
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 639 shares)
2.5%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +9377.2% (16.5k → 1.56M shares)
2.4%
05
$XBOX
ROUNDHILL ETF TRUST
Q1 2026: New position (3.18M shares)
2.3%
06
$MSFT
MICROSOFT CORP
Q1 2026: Increased +1259.8% (9.6k → 130.1k shares)
2.2%
07
$META
META PLATFORMS INC
Q1 2026: Increased +16133.3% (883 → 143.3k shares)
2.1%
08
$TSLA
TESLA INC
Q4 2025: Exited (was 184.8k shares)
1.9%
09
$AMZN
AMAZON COM INC
Q1 2026: Increased +1675.1% (15.3k → 272.3k shares)
1.9%
10
$AAPL
APPLE INC
Q1 2026: Increased +392.5% (12.5k → 61.4k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:28 UTC.