Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

Exchange Traded Concepts, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.62 Billion distributed in 2325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $212M, Apple Inc. with a value of $190M, Alphabet Inc. with a value of $176M, Spdr Portfolio S&P 500 ETF (Ma with a value of $175M, and Nvidia Corp with a value of $162M.

Examining the 13F form we can see an increase of $2.18B in the current position value, from $5.43B to 7.62B.

Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.62 Billion
ETFs: $2.43 Billion
Technology: $1.3 Billion
Energy: $658 Million
Communication Services: $642 Million
Consumer Cyclical: $541 Million
Healthcare: $419 Million
Financial Services: $414 Million
Industrials: $360 Million
Other: $811 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$212 Million 2.78% of portfolio
373,433
Q2 2025 Reduced 2.74%
$3.26T
$190 Million 2.5% of portfolio
928,218
Q2 2025 Added 35.35%
$1.16T
$176 Million 2.32% of portfolio
1,001,209
Q2 2025 Added 26.71%
$0
$175 Million 2.29% of portfolio
2,404,388
Q2 2025 New
$444B
$162 Million 2.13% of portfolio
1,026,973
Q2 2025 Reduced 28.03%
$2.18T
$161 Million 2.11% of portfolio
731,639
Q2 2025 Added 9.18%
$1.72T
$155 Million 2.04% of portfolio
210,225
Q2 2025 Reduced 20.67%
$0
$130 Million 1.71% of portfolio
1,310,076
Q2 2025 New
$3.93T
$116 Million 1.53% of portfolio
233,898
Q2 2025 Reduced 30.0%
$0
$100 Million 1.31% of portfolio
1,049,090
Q2 2025 New
$0
$94.1 Million 1.24% of portfolio
1,731,058
Q2 2025 New
$975B
$91 Million 1.19% of portfolio
286,506
Q2 2025 Reduced 36.78%
$112B
$63.7 Million 0.84% of portfolio
1,086,060
Q2 2025 Added 17.45%
$198B
$60.8 Million 0.8% of portfolio
2,099,429
Q2 2025 Added 4.77%
$63B
$61.2 Million 0.8% of portfolio
2,082,673
Q2 2025 Added 1.63%
$0
$56.5 Million 0.74% of portfolio
248,948
Q2 2025 Added 184.83%
$0
$54.6 Million 0.72% of portfolio
1,348,914
Q2 2025 New
$33.8B
$53.4 Million 0.7% of portfolio
653,710
Q2 2025 Added 11.56%
$59.9B
$51.6 Million 0.68% of portfolio
212,067
Q2 2025 Reduced 11.29%
$94.6B
$51.5 Million 0.68% of portfolio
1,135,886
Q2 2025 Reduced 9.7%
$0
$51.6 Million 0.68% of portfolio
1,220,364
Q2 2025 New
$0
$51.6 Million 0.68% of portfolio
742,706
Q2 2025 New
$49.5B
$51.3 Million 0.67% of portfolio
1,050,677
Q2 2025 Reduced 5.9%
$0
$49.9 Million 0.65% of portfolio
633,989
Q2 2025 Added 419.33%
$340B
$46.6 Million 0.61% of portfolio
341,725
Q2 2025 Added 1,148.77%
$183B
$44.1 Million 0.58% of portfolio
42,873
Q2 2025 Added 113.88%
$0
$43.7 Million 0.57% of portfolio
1,494,916
Q2 2025 New
$0
$43.6 Million 0.57% of portfolio
1,740,588
Q2 2025 New
$0
$43.3 Million 0.57% of portfolio
98,865
Q2 2025 New
$42.3B
$41 Million 0.54% of portfolio
117,028
Q2 2025 Reduced 6.9%
$192B
$40 Million 0.53% of portfolio
303,186
Q2 2025 Added 9.76%
$0
$40.6 Million 0.53% of portfolio
534,089
Q2 2025 New
$179B
$39.2 Million 0.52% of portfolio
906,832
Q2 2025 Reduced 0.7%
$0
$39.1 Million 0.51% of portfolio
770,716
Q2 2025 Reduced 49.71%
$32.3B
$38.2 Million 0.5% of portfolio
514,510
Q2 2025 Added 35.37%
$254B
$38.2 Million 0.5% of portfolio
209,874
Q2 2025 Reduced 42.39%
$0
$36.4 Million 0.48% of portfolio
387,647
Q2 2025 Added 864.78%
$0
$36.4 Million 0.48% of portfolio
695,083
Q2 2025 New
$0
$34.7 Million 0.46% of portfolio
683,158
Q2 2025 Added 268.19%
$17.4B
$34.7 Million 0.46% of portfolio
860,242
Q2 2025 Added 12.76%
$112B
$33.2 Million 0.44% of portfolio
102,904
Q2 2025 Added 31.06%
$95.5B
$33.4 Million 0.44% of portfolio
283,064
Q2 2025 Added 6.28%
$0
$33.2 Million 0.44% of portfolio
436,348
Q2 2025 New
$143B
$33 Million 0.43% of portfolio
924,625
Q2 2025 Added 13.08%
$447B
$32.9 Million 0.43% of portfolio
304,975
Q2 2025 Added 9.62%
$69.3B
$31.6 Million 0.42% of portfolio
347,876
Q2 2025 Added 5.22%
$121B
$32 Million 0.42% of portfolio
12,232
Q2 2025 Added 213.8%
$0
$31.4 Million 0.41% of portfolio
1,069,626
Q2 2025 New
$69.3B
$31.2 Million 0.41% of portfolio
296,475
Q2 2025 Reduced 27.19%

Summary

  • Portfolio
  • No. of Stocks 2,325
  • Current Value $7.62 Billion
  • Prior Value $5.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 260 stocks
  • Additional Purchases 731 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 396 stocks
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email