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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$1.6 Million 0.02% of portfolio
14,072
Q2 2025 Added 4.34%
$1.81B
$1.73 Million 0.02% of portfolio
57,059
Q2 2025 Reduced 1.68%
$13B
$1.16 Million 0.02% of portfolio
29,039
Q2 2025 Reduced 9.76%
$10.9B
$1.87 Million 0.02% of portfolio
105,013
Q2 2025 New
$38.6B
$1.15 Million 0.02% of portfolio
34,673
Q2 2025 Added 2.19%
$13.9B
$1.22 Million 0.02% of portfolio
58,091
Q2 2025 Reduced 2.45%
$1.44B
$1.82 Million 0.02% of portfolio
52,717
Q2 2025 Added 4.28%
$2.56B
$1.55 Million 0.02% of portfolio
187,655
Q2 2025 Added 10.11%
$224B
$1.46 Million 0.02% of portfolio
4,997
Q2 2025 Reduced 68.19%
$99.5B
$1.78 Million 0.02% of portfolio
2,433
Q2 2025 Added 44.05%
$4.71B
$1.71 Million 0.02% of portfolio
18,264
Q2 2025 Added 4.25%
$93.8B
$1.59 Million 0.02% of portfolio
3,174
Q2 2025 Added 33.03%
$267B
$1.64 Million 0.02% of portfolio
11,616
Q2 2025 Reduced 90.24%
$920M
$1.69 Million 0.02% of portfolio
100,005
Q2 2025 Reduced 2.03%
$486M
$1.16 Million 0.02% of portfolio
48,433
Q2 2025 Added 19.98%
$2.66B
$1.25 Million 0.02% of portfolio
129,279
Q2 2025 Added 4.32%
$9.71B
$1.51 Million 0.02% of portfolio
5,902
Q2 2025 Added 0.19%
$1.41B
$1.23 Million 0.02% of portfolio
65,062
Q2 2025 Added 7.17%
$297M
$1.5 Million 0.02% of portfolio
101,793
Q2 2025 Added 6.13%
$3.18B
$1.75 Million 0.02% of portfolio
21,937
Q2 2025 Added 4.29%
$1.78B
$1.44 Million 0.02% of portfolio
48,978
Q2 2025 Added 3.82%
$30.6B
$1.17 Million 0.02% of portfolio
11,085
Q2 2025 Added 262.14%
$272M
$1.38 Million 0.02% of portfolio
244,921
Q2 2025 Reduced 1.91%
$988M
$1.21 Million 0.02% of portfolio
256,291
Q2 2025 Added 30.05%
$13.1B
$1.27 Million 0.02% of portfolio
4,637
Q2 2025 Reduced 6.0%
$233B
$1.3 Million 0.02% of portfolio
8,921
Q2 2025 Reduced 91.45%
$1.08B
$1.68 Million 0.02% of portfolio
34,468
Q2 2025 Added 23.85%
$50.9B
$1.53 Million 0.02% of portfolio
11,991
Q2 2025 Added 12.74%
$1.57B
$1.81 Million 0.02% of portfolio
34,822
Q2 2025 Added 4.29%
$0
$1.35 Million 0.02% of portfolio
31,502
Q2 2025 New
$0
$1.36 Million 0.02% of portfolio
32,593
Q2 2025 Added 63.32%
$565M
$1.9 Million 0.02% of portfolio
29,995
Q2 2025 Added 4.75%
$1.14B
$1.28 Million 0.02% of portfolio
30,526
Q2 2025 Added 6.09%
$0
$1.34 Million 0.02% of portfolio
50,071
Q2 2025 Reduced 7.84%
$12.6B
$1.63 Million 0.02% of portfolio
20,078
Q2 2025 Added 102.58%
$4.44B
$1.63 Million 0.02% of portfolio
16,450
Q2 2025 Reduced 1.55%
$651M
$1.18 Million 0.02% of portfolio
63,123
Q2 2025 Added 31.83%
$2.63B
$1.68 Million 0.02% of portfolio
53,175
Q2 2025 Added 4.29%
$9.28B
$1.45 Million 0.02% of portfolio
22,088
Q2 2025 Reduced 3.26%
$6.34B
$1.73 Million 0.02% of portfolio
47,786
Q2 2025 Added 8.53%
$659M
$1.75 Million 0.02% of portfolio
204,017
Q2 2025 Added 14.07%
$33.7B
$1.4 Million 0.02% of portfolio
20,936
Q2 2025 Added 3.4%
$41.8B
$1.83 Million 0.02% of portfolio
24,149
Q2 2025 Added 4.88%
$185B
$1.15 Million 0.02% of portfolio
2,831
Q2 2025 Added 24.55%
$4.78B
$1.81 Million 0.02% of portfolio
41,663
Q2 2025 New
$958M
$1.2 Million 0.02% of portfolio
62,029
Q2 2025 Added 4.3%
$15.7B
$1.63 Million 0.02% of portfolio
29,227
Q2 2025 Added 25.67%
$18.4B
$1.29 Million 0.02% of portfolio
4,487
Q2 2025 Reduced 3.36%
$320B
$1.31 Million 0.02% of portfolio
4,184
Q2 2025 Added 48.0%

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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