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
$3.46B
$3.23 Million 0.04% of portfolio
123,456
Q2 2025 Added 22.08%
$104B
$2.74 Million 0.04% of portfolio
7,839
Q2 2025 Reduced 7.72%
$71.6B
$3.21 Million 0.04% of portfolio
866
Q2 2025 Reduced 12.44%
$6.18B
$3.36 Million 0.04% of portfolio
13,932
Q2 2025 Added 123.45%
$20.5B
$3.08 Million 0.04% of portfolio
26,392
Q2 2025 Added 82.01%
$4B
$3.03 Million 0.04% of portfolio
29,973
Q2 2025 Added 4.46%
$34.8B
$2.97 Million 0.04% of portfolio
36,899
Q2 2025 Added 17.21%
$25.8B
$3.24 Million 0.04% of portfolio
28,285
Q2 2025 Added 73.61%
$25.3B
$3.24 Million 0.04% of portfolio
48,037
Q2 2025 Added 75.02%
$754M
$3.11 Million 0.04% of portfolio
224,252
Q2 2025 Added 4.95%
$6.92B
$3.3 Million 0.04% of portfolio
63,035
Q2 2025 Added 35.33%
$2.19B
$3.33 Million 0.04% of portfolio
123,741
Q2 2025 Added 6.81%
$14B
$2.91 Million 0.04% of portfolio
246,764
Q2 2025 New
$21.6B
$3.07 Million 0.04% of portfolio
24,866
Q2 2025 New
$66.3B
$2.86 Million 0.04% of portfolio
8,942
Q2 2025 Added 2,685.67%
$1.3B
$3.2 Million 0.04% of portfolio
115,808
Q2 2025 Added 8.32%
$15B
$2.86 Million 0.04% of portfolio
83,079
Q2 2025 Added 52.08%
$106B
$3.35 Million 0.04% of portfolio
15,341
Q2 2025 Reduced 32.61%
$13.8B
$3.11 Million 0.04% of portfolio
14,821
Q2 2025 Reduced 4.82%
$4.88B
$2.75 Million 0.04% of portfolio
34,666
Q2 2025 Reduced 17.82%
$9.8B
$3.16 Million 0.04% of portfolio
7,778
Q2 2025 Added 340.68%
$85.3B
$2.83 Million 0.04% of portfolio
21,022
Q2 2025 Reduced 30.76%
$16.7B
$3.02 Million 0.04% of portfolio
39,454
Q2 2025 Added 1.96%
$27.3B
$3.09 Million 0.04% of portfolio
27,143
Q2 2025 Added 133.45%
$21.1B
$2.9 Million 0.04% of portfolio
80,872
Q2 2025 Reduced 0.68%
$1.34B
$3.01 Million 0.04% of portfolio
130,116
Q2 2025 Added 20.48%
$77.1B
$3.42 Million 0.04% of portfolio
13,864
Q2 2025 Reduced 30.7%
$85.4B
$3.3 Million 0.04% of portfolio
2,170
Q2 2025 Added 1,872.73%
$5.54B
$2.83 Million 0.04% of portfolio
55,723
Q2 2025 Reduced 10.17%
$1.91B
$3.11 Million 0.04% of portfolio
115,041
Q2 2025 Added 25.05%
$5.21B
$3.02 Million 0.04% of portfolio
34,619
Q2 2025 Added 4.92%
$3.97B
$3.39 Million 0.04% of portfolio
77,352
Q2 2025 Reduced 9.97%
$8.11B
$3.01 Million 0.04% of portfolio
35,725
Q2 2025 Added 22.79%
$1.8B
$2.27 Million 0.03% of portfolio
19,727
Q2 2025 Added 4.26%
$55.3B
$2.47 Million 0.03% of portfolio
18,657
Q2 2025 Reduced 3.46%
$29.8B
$2.24 Million 0.03% of portfolio
42,413
Q2 2025 Added 60.65%
$4.63B
$2 Million 0.03% of portfolio
58,536
Q2 2025 Added 4.28%
$2.42B
$1.93 Million 0.03% of portfolio
42,544
Q2 2025 Reduced 10.64%
$2.56B
$2.29 Million 0.03% of portfolio
50,455
Q2 2025 Added 3.14%
$26.6B
$2.21 Million 0.03% of portfolio
39,436
Q2 2025 Reduced 5.64%
$267M
$2.39 Million 0.03% of portfolio
71,466
Q2 2025 Reduced 26.4%
$2.65B
$2.22 Million 0.03% of portfolio
69,328
Q2 2025 Added 4.29%
$1.05B
$1.93 Million 0.03% of portfolio
65,132
Q2 2025 Added 4.33%
$10.5B
$1.91 Million 0.03% of portfolio
31,660
Q2 2025 Reduced 1.87%
$324M
$2.14 Million 0.03% of portfolio
124,029
Q2 2025 Reduced 1.59%
$48B
$2.58 Million 0.03% of portfolio
7,863
Q2 2025 Added 92.06%
$7.75B
$2.37 Million 0.03% of portfolio
83,037
Q2 2025 Reduced 12.45%
$4.59B
$2.57 Million 0.03% of portfolio
44,198
Q2 2025 Added 0.98%
$1.28B
$2.23 Million 0.03% of portfolio
47,323
Q2 2025 Added 18.85%

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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