Exchange Traded Concepts, LLC Reduced Holdings in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-284K
- 76.45%
$192.82 - $222.1 $54.7M - $63M
87.4K $16.9M
XLU
Utilities Sector Spdr

ETFs
-558K
- 68.7%
$74.7 - $80.27 $41.7M - $44.8M
254K $19.8M
TGT
Target Corp

Consumer Defensive
-224K
- 99.05%
$103.65 - $142.5 $23.2M - $31.9M
2.16K $224K
MSFT
Microsoft Corp

Technology
-26.3K
- 7.31%
$375.39 - $447.2 $9.89M - $11.8M
334K $125M
DVY
Ishares Tr

ETFs
-163K
- 72.61%
$128.58 - $138.1 $21M - $22.5M
61.5K $8.16M
META
Meta Platforms, Inc.

Communication Services
-26.8K
- 9.17%
$576.36 - $736.67 $15.4M - $19.7M
265K $153M
GILD
Gilead Sciences, Inc.

Healthcare
-205K
- 61.04%
$89.14 - $117.41 $18.2M - $24M
131K $14.6M
XLK
Technology Sector Spdr

ETFs
-52.4K
- 39.15%
$206.38 - $242.18 $10.8M - $12.7M
81.4K $16.8M
OMCL
Omnicell, Inc

Healthcare
-282K
- 88.06%
$32.31 - $45.32 $9.1M - $12.8M
38.2K $1.33M
VGLT
Vanguard Long Term Treasury Et

ETFs
-205K
- 98.9%
$53.99 - $58.43 $11.1M - $12M
2.27K $130K
XLV
Select Sector Spdr Fund Health

ETFs
-83.4K
- 38.37%
$137.61 - $149.68 $11.5M - $12.5M
134K $19.4M
MRK
Merck & Co., Inc.

Healthcare
-89.1K
- 74.82%
$83.01 - $101.02 $7.4M - $9M
30K $2.69M
DOW
Dow Inc.

Basic Materials
-220K
- 98.77%
$34.36 - $41.92 $7.57M - $9.23M
2.75K $95K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-149K
- 90.63%
$56.12 - $68.15 $8.37M - $10.2M
15.4K $1.05M
SCHW
Schwab Charles Corp

Financial Services
-120K
- 87.39%
$71.24 - $83.64 $8.52M - $10M
17.3K $1.35M
AZTA
Azenta, Inc.

Healthcare
-86.1K
- 22.93%
$34.61 - $54.75 $2.98M - $4.71M
290K $10M
WFC
Wells Fargo & Company

Financial Services
-119K
- 89.73%
$66.78 - $81.42 $7.92M - $9.66M
13.6K $974K
DE
Deere & CO

Industrials
-22.5K
- 42.14%
$408.57 - $509.27 $9.2M - $11.5M
30.9K $14.5M
PLTR
Palantir Technologies Inc.

Technology
-107K
- 79.7%
$64.98 - $124.62 $6.98M - $13.4M
27.4K $2.31M
TMUS
T Mobile Us, Inc.

Communication Services
-38.4K
- 67.92%
$211.3 - $272.83 $8.11M - $10.5M
18.1K $4.84M
APP
App Lovin Corp

Technology
-20.4K
- 70.55%
$238.08 - $510.13 $4.85M - $10.4M
8.5K $2.25M
COST
Costco Wholesale Corp

Consumer Defensive
-8.21K
- 34.39%
$890.62 - $1076.86 $7.31M - $8.84M
15.7K $14.8M
MDT
Medtronic PLC

Healthcare
-82K
- 71.2%
$79.84 - $94.5 $6.55M - $7.75M
33.2K $2.98M
GM
General Motors CO

Consumer Cyclical
-74.4K
- 20.54%
$45.22 - $54.92 $3.37M - $4.09M
288K $13.5M
CAT
Caterpillar Inc

Industrials
-9.41K
- 19.15%
$326.75 - $407.63 $3.07M - $3.83M
39.7K $13.1M
HBAN
Huntington Bancshares Inc

Financial Services
-273K
- 97.32%
$14.28 - $17.39 $3.9M - $4.75M
7.53K $112K
VIRT
Virtu Financial, Inc.

Financial Services
-127K
- 71.78%
$34.19 - $40.96 $4.33M - $5.19M
49.8K $1.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
-98.5K
- 86.74%
$44.52 - $55.93 $4.39M - $5.51M
15.1K $820K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.41K
- 94.93%
$1187.71 - $1432.58 $4.05M - $4.88M
182 $260K
VGT
Vanguard Information Technolog

ETFs
-5.59K
- 55.51%
$542.38 - $646.34 $3.03M - $3.61M
4.48K $2.43M
HSY
Hershey CO

Consumer Defensive
-22.5K
- 94.35%
$144.74 - $186.36 $3.25M - $4.18M
1.34K $229K
CCL
Carnival Corp

Consumer Cyclical
-146K
- 89.21%
$19.08 - $28.49 $2.78M - $4.16M
17.6K $344K
KEY
Keycorp

Financial Services
-212K
- 96.83%
$15.15 - $18.3 $3.22M - $3.89M
6.96K $111K
BIDU
Baidu, Inc.

Communication Services
-48.9K
- 43.95%
$77.43 - $102.51 $3.78M - $5.01M
62.3K $5.73M
VCR
Vanguard Consumer Discretionar

ETFs
-8.48K
- 52.62%
$318.51 - $391.75 $2.7M - $3.32M
7.64K $2.49M
VGIT
Vanguard Intermediate Term Tre

ETFs
-66.3K
- 17.97%
$57.44 - $59.4 $3.81M - $3.94M
303K $18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-6.15K
- 77.7%
$435.02 - $515.95 $2.67M - $3.17M
1.77K $829K
ADBE
Adobe Inc.

Technology
-4.3K
- 17.84%
$377.84 - $464.11 $1.62M - $1.99M
19.8K $7.59M
CGNX
Cognex Corp

Technology
-8.28K
- 1.77%
$29.83 - $41.02 $247K - $340K
459K $13.7M
RBLX
Roblox Corp

Communication Services
-53.9K
- 11.69%
$53.77 - $75.47 $2.9M - $4.07M
407K $23.7M
NTES
Net Ease, Inc.

Communication Services
-37.4K
- 55.22%
$87.72 - $109.14 $3.28M - $4.09M
30.4K $3.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.3K
- 96.97%
$275.89 - $345.24 $2.83M - $3.55M
321 $110K
RF
Regions Financial Corp

Financial Services
-121K
- 97.11%
$20.84 - $24.77 $2.53M - $3M
3.61K $78K
TOST
Toast, Inc.

Technology
-73.9K
- 62.35%
$32.61 - $41.98 $2.41M - $3.1M
44.6K $1.48M
PRDO
Perdoceo Education Corp

Consumer Defensive
-90.5K
- 43.57%
$24.21 - $29.15 $2.19M - $2.64M
117K $2.95M
SNPS
Synopsys Inc

Technology
-4.97K
- 74.92%
$428.58 - $551.54 $2.13M - $2.74M
1.66K $713K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-101K
- 29.91%
$23.9 - $24.43 $2.42M - $2.48M
238K $5.72M
FOX
Fox Corp Cl B (De)

Communication Services
-54.7K
- 96.3%
$45.64 - $54.23 $2.49M - $2.96M
2.1K $105K
VST
Vistra Corp.

Utilities
-10.6K
- 19.05%
$108.49 - $191.89 $1.14M - $2.02M
44.8K $5.27M
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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