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
$87.3B
$13.7 Million 0.18% of portfolio
89,837
Q2 2025 Added 4.65%
$7.67B
$14.1 Million 0.18% of portfolio
1,335,117
Q2 2025 Reduced 22.6%
$236B
$12.9 Million 0.17% of portfolio
91,250
Q2 2025 Added 3.78%
$62.1B
$13.1 Million 0.17% of portfolio
152,787
Q2 2025 Reduced 4.23%
$2.42B
$12.9 Million 0.17% of portfolio
417,597
Q2 2025 Added 44.24%
$86.9B
$12.9 Million 0.17% of portfolio
52,166
Q2 2025 Added 8,726.73%
$1.52B
$13.2 Million 0.17% of portfolio
334,898
Q2 2025 Added 35.36%
$22.4B
$13.2 Million 0.17% of portfolio
76,488
Q2 2025 Reduced 9.31%
$19.9B
$13.3 Million 0.17% of portfolio
174,632
Q2 2025 Reduced 9.04%
$10.2B
$11.9 Million 0.16% of portfolio
108,305
Q2 2025 Reduced 2.86%
$4.42B
$12.6 Million 0.16% of portfolio
212,937
Q2 2025 Added 22.53%
$549M
$11.5 Million 0.15% of portfolio
1,043,848
Q2 2025 Added 17.35%
$6.18B
$11.7 Million 0.15% of portfolio
239,857
Q2 2025 Reduced 14.3%
$40.9B
$11.8 Million 0.15% of portfolio
167,241
Q2 2025 Reduced 13.24%
$81.1B
$11.2 Million 0.15% of portfolio
57,814
Q2 2025 Added 28.92%
$15.1B
$11.5 Million 0.15% of portfolio
643,887
Q2 2025 New
$4.01B
$10.4 Million 0.14% of portfolio
144,380
Q2 2025 Reduced 0.04%
$55.3B
$10.5 Million 0.14% of portfolio
27,755
Q2 2025 Added 27.6%
$1.93B
$10.6 Million 0.14% of portfolio
935,035
Q2 2025 Reduced 0.36%
$5.2B
$10.8 Million 0.14% of portfolio
145,414
Q2 2025 Reduced 4.91%
$3.97B
$10.4 Million 0.14% of portfolio
141,866
Q2 2025 Reduced 4.11%
$41.3B
$10.3 Million 0.14% of portfolio
114,605
Q2 2025 Added 115.61%
$1.11T
$9.95 Million 0.13% of portfolio
56,119
Q2 2025 Added 98.24%
$3.7B
$9.76 Million 0.13% of portfolio
393,174
Q2 2025 Reduced 4.77%
$18.7B
$10 Million 0.13% of portfolio
20,506
Q2 2025 New
$8.78B
$9.95 Million 0.13% of portfolio
411,158
Q2 2025 Reduced 20.99%
$219B
$9.47 Million 0.12% of portfolio
76,382
Q2 2025 Reduced 9.36%
$109B
$9.47 Million 0.12% of portfolio
24,719
Q2 2025 Added 70.17%
$160B
$9.28 Million 0.12% of portfolio
39,848
Q2 2025 Added 34.54%
$15.3B
$8.98 Million 0.12% of portfolio
53,169
Q2 2025 Added 723.3%
$13.1B
$9.07 Million 0.12% of portfolio
494,855
Q2 2025 Reduced 3.17%
$30.3B
$8.88 Million 0.12% of portfolio
155,261
Q2 2025 Added 217.92%
$18.6B
$8.92 Million 0.12% of portfolio
1,773,947
Q2 2025 Added 559.1%
$287B
$8.22 Million 0.11% of portfolio
72,451
Q2 2025 Added 21.53%
$50.5B
$8.42 Million 0.11% of portfolio
48,857
Q2 2025 Added 146.16%
$112B
$8.11 Million 0.11% of portfolio
29,438
Q2 2025 Reduced 23.52%
$51.8B
$8.47 Million 0.11% of portfolio
43,241
Q2 2025 Reduced 28.1%
$10.5B
$8.14 Million 0.11% of portfolio
42,891
Q2 2025 New
$35.3B
$8.24 Million 0.11% of portfolio
80,000
Q2 2025 Added 154.11%
$48.3B
$8.11 Million 0.11% of portfolio
139,284
Q2 2025 Added 109.39%
$39.7B
$8.68 Million 0.11% of portfolio
35,749
Q2 2025 Reduced 10.18%
$15.5B
$8.02 Million 0.11% of portfolio
207,330
Q2 2025 Reduced 2.92%
$33.2B
$8.16 Million 0.11% of portfolio
26,631
Q2 2025 Added 100.84%
$320B
$8.58 Million 0.11% of portfolio
10,702
Q2 2025 Added 3.55%
$125B
$7.43 Million 0.1% of portfolio
31,204
Q2 2025 Added 26.5%
$869M
$7.36 Million 0.1% of portfolio
730,555
Q2 2025 Reduced 29.89%
$8.61B
$7.48 Million 0.1% of portfolio
224,791
Q2 2025 New
$4.62B
$7.56 Million 0.1% of portfolio
168,856
Q2 2025 Added 239.1%
$5.65B
$7.52 Million 0.1% of portfolio
87,312
Q2 2025 Added 91.84%

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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