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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$190 Million 2.5% of portfolio
928,218
Q2 2025 Added 35.35%
$1.5T
$176 Million 2.32% of portfolio
1,001,209
Q2 2025 Added 26.71%
$424B
$162 Million 2.13% of portfolio
1,026,973
Q2 2025 Reduced 28.03%
$2.36T
$161 Million 2.11% of portfolio
731,639
Q2 2025 Added 9.18%
$1.75T
$155 Million 2.04% of portfolio
210,225
Q2 2025 Reduced 20.67%
$3.8T
$116 Million 1.53% of portfolio
233,898
Q2 2025 Reduced 30.0%
$1.34T
$91 Million 1.19% of portfolio
286,506
Q2 2025 Reduced 36.78%
$117B
$63.7 Million 0.84% of portfolio
1,086,060
Q2 2025 Added 17.45%
$211B
$60.8 Million 0.8% of portfolio
2,099,429
Q2 2025 Added 4.77%
$62B
$61.2 Million 0.8% of portfolio
2,082,673
Q2 2025 Added 1.63%
$71.9B
$56 Million 0.74% of portfolio
891,966
Q2 2025 Reduced 7.44%
$32.6B
$53.4 Million 0.7% of portfolio
653,710
Q2 2025 Added 11.56%
$58.8B
$51.6 Million 0.68% of portfolio
212,067
Q2 2025 Reduced 11.29%
$99.4B
$51.5 Million 0.68% of portfolio
1,135,886
Q2 2025 Reduced 9.7%
$53B
$51.3 Million 0.67% of portfolio
1,050,677
Q2 2025 Reduced 5.9%
$331B
$46.6 Million 0.61% of portfolio
341,725
Q2 2025 Added 1,148.77%
$45.5B
$41 Million 0.54% of portfolio
117,028
Q2 2025 Reduced 6.9%
$195B
$40 Million 0.53% of portfolio
303,186
Q2 2025 Added 9.76%
$186B
$39.2 Million 0.52% of portfolio
906,832
Q2 2025 Reduced 0.7%
$35.4B
$38.2 Million 0.5% of portfolio
514,510
Q2 2025 Added 35.37%
$258B
$38.2 Million 0.5% of portfolio
209,874
Q2 2025 Reduced 42.39%
$16.1B
$34.7 Million 0.46% of portfolio
860,242
Q2 2025 Added 12.76%
$106B
$33.2 Million 0.44% of portfolio
102,904
Q2 2025 Added 31.06%
$93.2B
$33.4 Million 0.44% of portfolio
283,064
Q2 2025 Added 6.28%
$143B
$33 Million 0.43% of portfolio
924,625
Q2 2025 Added 13.08%
$480B
$32.9 Million 0.43% of portfolio
304,975
Q2 2025 Added 9.62%
$68.6B
$31.6 Million 0.42% of portfolio
347,876
Q2 2025 Added 5.22%
$123B
$32 Million 0.42% of portfolio
12,232
Q2 2025 Added 213.8%
$73.8B
$31.2 Million 0.41% of portfolio
296,475
Q2 2025 Reduced 27.19%
$22.9B
$29.3 Million 0.39% of portfolio
190,373
Q2 2025 Reduced 5.78%
$86.6B
$30 Million 0.39% of portfolio
141,081
Q2 2025 Added 1.55%
$135B
$29.1 Million 0.38% of portfolio
1,200,564
Q2 2025 Added 102.51%
$37.7B
$29.2 Million 0.38% of portfolio
167,602
Q2 2025 Added 7.36%
$73.7B
$28.6 Million 0.38% of portfolio
632,818
Q2 2025 Added 109.24%
$235B
$28.2 Million 0.37% of portfolio
207,216
Q2 2025 Added 98.33%
$99.8B
$27.8 Million 0.37% of portfolio
302,992
Q2 2025 Added 2.77%
$54.1B
$27.6 Million 0.36% of portfolio
1,522,647
Q2 2025 Reduced 1.83%
$186B
$27.5 Million 0.36% of portfolio
172,762
Q2 2025 Reduced 48.39%
$283B
$27.5 Million 0.36% of portfolio
281,162
Q2 2025 Reduced 5.07%
$69.8B
$26.8 Million 0.35% of portfolio
865,410
Q2 2025 Added 0.0%
$463B
$26.6 Million 0.35% of portfolio
173,966
Q2 2025 Added 104.21%
$2.64B
$26.5 Million 0.35% of portfolio
1,173,211
Q2 2025 Added 7.68%
$105B
$26.5 Million 0.35% of portfolio
165,388
Q2 2025 Added 72.77%
$98.1B
$25.8 Million 0.34% of portfolio
556,759
Q2 2025 Added 2,700.6%
$56.8B
$25.9 Million 0.34% of portfolio
1,885,440
Q2 2025 Added 374.52%
$3.08B
$24.8 Million 0.33% of portfolio
61,439
Q2 2025 Reduced 9.23%
$77.5B
$24.1 Million 0.32% of portfolio
180,707
Q2 2025 Added 2.28%
$3.06B
$24.5 Million 0.32% of portfolio
370,741
Q2 2025 Reduced 2.91%
$5.62B
$23.1 Million 0.3% of portfolio
146,097
Q2 2025 Added 6.45%

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
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