Exchange Traded Concepts, LLC New Holdings in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.4M
New
$58.41 - $72.69 $140M - $175M
2.4M $175M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.31M
New
$96.84 - $99.46 $127M - $130M
1.31M $130M
SPYG
Spdr Portfolio

ETFs
1.05M
New
$71.83 - $95.32 $75.4M - $100M
1.05M $100M
SPMD
Spdr Portfolio

ETFs
1.73M
New
$44.89 - $54.38 $77.7M - $94.1M
1.73M $94.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.35M
New
$32.66 - $40.75 $44.1M - $55M
1.35M $54.6M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
743K
New
$66.5 - $71.25 $49.4M - $52.9M
743K $51.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.22M
New
$35.77 - $42.27 $43.7M - $51.6M
1.22M $51.6M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
1.49M
New
$28.18 - $29.22 $42.1M - $43.7M
1.49M $43.7M
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.74M
New
$24.54 - $25.07 $42.7M - $43.6M
1.74M $43.6M
VUG
Vanguard Growth ETF

ETFs
98.9K
New
$329.49 - $438.4 $32.6M - $43.3M
98.9K $43.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
695K
New
$45.11 - $52.34 $31.4M - $36.4M
695K $36.4M
IDEV
Ishares Core Msci Intl Develop

ETFs
436K
New
$61.79 - $76.67 $27M - $33.5M
436K $33.2M
DFAX
Dimensional ETF Tr
1.07M
New
$23.37 - $29.39 $25M - $31.4M
1.07M $31.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.06M
New
$22.27 - $29.21 $23.6M - $30.9M
1.06M $30.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.09M
New
$23.55 - $27.67 $25.6M - $30.1M
1.09M $30.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
397K
New
$72.02 - $73.82 $28.6M - $29.3M
397K $29.2M
VEA
Vanguard Ftse Developed Market

ETFs
471K
New
$45.65 - $57.01 $21.5M - $26.9M
471K $26.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
324K
New
$77.94 - $79.5 $25.3M - $25.8M
324K $25.8M
ILCB
Ishares Morningstar U.S. Equit

ETFs
273K
New
$68.63 - $85.78 $18.7M - $23.4M
273K $23.4M
BOND
Pimco Active Bond Exchange Tra

ETFs
227K
New
$89.87 - $92.93 $20.4M - $21.1M
227K $20.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
148K
New
$108.12 - $135.04 $16M - $20M
148K $20M
VONV
Vanguard Russell 1000 Value Et

ETFs
234K
New
$73.19 - $85.21 $17.1M - $19.9M
234K $19.9M
ISCV
Ishares Morningstar Small Cap

ETFs
317K
New
$51.37 - $61.54 $16.3M - $19.5M
317K $19.5M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
256K
New
$60.34 - $74.89 $15.5M - $19.2M
256K $19.2M
XLF
Financial Sector Spdr

ETFs
344K
New
$43.92 - $52.37 $15.1M - $18M
344K $18M
HOOD
Robinhood Markets, Inc.

Technology
191K
New
$34.17 - $93.63 $6.54M - $17.9M
191K $17.9M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
212K
New
$72.12 - $76.23 $15.3M - $16.2M
212K $16.1M
XLI
Industrial Sector Spdr

ETFs
105K
New
$116.42 - $147.52 $12.2M - $15.4M
105K $15.4M
XLY
Select Sector Spdr Consumer Di

ETFs
70.8K
New
$176.34 - $218.59 $12.5M - $15.5M
70.8K $15.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
136K
New
$82.51 - $109.2 $11.2M - $14.8M
136K $14.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
141K
New
$91.23 - $97.27 $12.8M - $13.7M
141K $13.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
24.1K
New
$416.06 - $551.64 $10M - $13.3M
24.1K $13.3M
XPEV
Xpeng Inc.

Consumer Cyclical
644K
New
$16.42 - $22.25 $10.6M - $14.3M
644K $11.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
192K
New
$51.14 - $57.0 $9.81M - $10.9M
192K $10.9M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
64.9K
New
$103.65 - $156.51 $6.73M - $10.2M
64.9K $10.2M
CW
Curtiss Wright Corp

Industrials
20.5K
New
$283.18 - $488.55 $5.81M - $10M
20.5K $10M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
191K
New
$44.68 - $45.96 $8.51M - $8.76M
191K $8.72M
CR
Crane Holdings, Co.

Industrials
42.9K
New
$132.79 - $189.89 $5.7M - $8.14M
42.9K $8.14M
PAVE
Global X Fds Us Infrastructure

ETFs
178K
New
$33.78 - $43.68 $6M - $7.76M
178K $7.74M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
64.1K
New
$116.93 - $119.39 $7.49M - $7.65M
64.1K $7.63M
MP
Mp Materials Corp.

Basic Materials
225K
New
$18.77 - $37.74 $4.22M - $8.48M
225K $7.48M
IEF
Ishares Barclays

ETFs
76K
New
$93.15 - $96.56 $7.08M - $7.34M
76K $7.28M
XLRE
Select Sector Spdr Tr Real Est

ETFs
165K
New
$37.08 - $42.26 $6.12M - $6.98M
165K $6.84M
MLPA
Global X Mlp ETF

ETFs
133K
New
$46.47 - $54.16 $6.19M - $7.21M
133K $6.68M
IVV
Ishares Core S&P 500 ETF

ETFs
10.6K
New
$498.8 - $620.9 $5.28M - $6.57M
10.6K $6.57M
SOFI
So Fi Technologies, Inc.

Financial Services
352K
New
$9.5 - $18.21 $3.35M - $6.41M
352K $6.41M
VTV
Vanguard Value ETF

ETFs
36K
New
$153.67 - $176.74 $5.53M - $6.37M
36K $6.37M
FTSL
First Trust Senior Ln Fund

ETFs
137K
New
$44.58 - $46.07 $6.11M - $6.31M
137K $6.29M
KD
Kyndryl Holdings, Inc.

Technology
120K
New
$27.77 - $41.96 $3.33M - $5.03M
120K $5.03M
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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