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
$9.79B
$2.38 Million 0.03% of portfolio
64,102
Q2 2025 Added 1.03%
$12.2B
$2.16 Million 0.03% of portfolio
46,300
Q2 2025 Added 9.02%
$1.98B
$2.05 Million 0.03% of portfolio
118,768
Q2 2025 Reduced 3.12%
$271B
$2.1 Million 0.03% of portfolio
2,963
Q2 2025 Reduced 88.32%
$10.2B
$2.58 Million 0.03% of portfolio
14,355
Q2 2025 Reduced 29.45%
$7.07B
$2.43 Million 0.03% of portfolio
17,377
Q2 2025 Added 94.44%
$1.59B
$2.22 Million 0.03% of portfolio
40,253
Q2 2025 Added 25.38%
$9.7B
$2.05 Million 0.03% of portfolio
9,153
Q2 2025 Added 4.27%
$8.21B
$2 Million 0.03% of portfolio
22,491
Q2 2025 Reduced 1.64%
$140B
$2.16 Million 0.03% of portfolio
2,407
Q2 2025 Added 35.38%
$42.4B
$2.1 Million 0.03% of portfolio
16,255
Q2 2025 Reduced 9.78%
$47.9B
$1.97 Million 0.03% of portfolio
27,424
Q2 2025 Added 1.6%
$6.7B
$2.61 Million 0.03% of portfolio
75,304
Q2 2025 Reduced 1.72%
$39B
$2.59 Million 0.03% of portfolio
17,145
Q2 2025 Reduced 10.16%
$23.1B
$2.37 Million 0.03% of portfolio
25,876
Q2 2025 Reduced 4.71%
$4.35B
$1.98 Million 0.03% of portfolio
9,474
Q2 2025 Added 4.25%
$16.1B
$2.29 Million 0.03% of portfolio
15,441
Q2 2025 Added 155.77%
$1.47B
$2.06 Million 0.03% of portfolio
254,577
Q2 2025 Added 4.3%
$3.58B
$2 Million 0.03% of portfolio
46,233
Q2 2025 Added 4.3%
$91.1B
$2.04 Million 0.03% of portfolio
28,702
Q2 2025 Added 7.65%
$47.7B
$2.02 Million 0.03% of portfolio
13,873
Q2 2025 Added 17.52%
$3.16B
$2.37 Million 0.03% of portfolio
108,031
Q2 2025 Added 4.3%
$1.8B
$2.16 Million 0.03% of portfolio
33,888
Q2 2025 Added 4.27%
$105B
$2.15 Million 0.03% of portfolio
20,429
Q2 2025 Added 189.12%
$2.87B
$2.62 Million 0.03% of portfolio
47,391
Q2 2025 Added 73.01%
$62.8B
$2.07 Million 0.03% of portfolio
3,940
Q2 2025 Added 17.54%
$8.37B
$2.02 Million 0.03% of portfolio
20,944
Q2 2025 Added 4.47%
$192M
$2.21 Million 0.03% of portfolio
57,033
Q2 2025 Reduced 1.78%
$939M
$2.55 Million 0.03% of portfolio
96,084
Q2 2025 Added 4.31%
$143B
$2.4 Million 0.03% of portfolio
6,062
Q2 2025 Reduced 9.41%
$732M
$2.24 Million 0.03% of portfolio
54,116
Q2 2025 Added 4.05%
$1.93B
$2.6 Million 0.03% of portfolio
72,297
Q2 2025 Reduced 1.21%
$1.68B
$2.03 Million 0.03% of portfolio
60,546
Q2 2025 Added 4.28%
$2.39B
$2.04 Million 0.03% of portfolio
83,987
Q2 2025 Reduced 3.07%
$1.55B
$1.94 Million 0.03% of portfolio
109,612
Q2 2025 Added 4.27%
$18.1B
$1.99 Million 0.03% of portfolio
77,540
Q2 2025 Added 73.91%
$14B
$2.13 Million 0.03% of portfolio
22,731
Q2 2025 Added 19.77%
$1.71B
$2.03 Million 0.03% of portfolio
62,573
Q2 2025 Added 4.31%
$18B
$2.5 Million 0.03% of portfolio
24,330
Q2 2025 Reduced 20.93%
$17.5B
$1.97 Million 0.03% of portfolio
57,105
Q2 2025 Reduced 15.5%
$69B
$1.17 Million 0.02% of portfolio
11,071
Q2 2025 Added 12.25%
$11.8B
$1.36 Million 0.02% of portfolio
11,801
Q2 2025 Reduced 1.45%
$37.5B
$1.34 Million 0.02% of portfolio
11,372
Q2 2025 Added 3.94%
$53.3B
$1.15 Million 0.02% of portfolio
5,689
Q2 2025 Added 7.16%
$2.75B
$1.39 Million 0.02% of portfolio
12,325
Q2 2025 Added 24.71%
$55.3B
$1.24 Million 0.02% of portfolio
11,985
Q2 2025 Added 10.4%
$2.65B
$1.86 Million 0.02% of portfolio
24,318
Q2 2025 Added 4.28%
$845M
$1.63 Million 0.02% of portfolio
37,165
Q2 2025 Added 4.28%
$147B
$1.57 Million 0.02% of portfolio
5,619
Q2 2025 Reduced 19.46%

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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