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
$0
$30.9 Million 0.41% of portfolio
1,058,190
Q2 2025 New
$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%
$0
$30.1 Million 0.39% of portfolio
1,086,761
Q2 2025 New
$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%
$0
$29.2 Million 0.38% of portfolio
397,248
Q2 2025 New
$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%
$0
$26.9 Million 0.35% of portfolio
471,142
Q2 2025 New
$98.1B
$25.8 Million 0.34% of portfolio
556,759
Q2 2025 Added 2,700.6%
$0
$26.2 Million 0.34% of portfolio
516,342
Q2 2025 Reduced 70.34%
$0
$25.6 Million 0.34% of portfolio
101,179
Q2 2025 Added 24.29%
$0
$25.8 Million 0.34% of portfolio
324,144
Q2 2025 New
$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%
$0
$23.4 Million 0.31% of portfolio
272,912
Q2 2025 New
$0
$23.8 Million 0.31% of portfolio
267,431
Q2 2025 Reduced 60.65%
$5.62B
$23.1 Million 0.3% of portfolio
146,097
Q2 2025 Added 6.45%
$171B
$22.9 Million 0.3% of portfolio
219,204
Q2 2025 Added 947.32%
$0
$22.1 Million 0.29% of portfolio
844,802
Q2 2025 Reduced 69.85%
$86.5B
$21.7 Million 0.28% of portfolio
238,175
Q2 2025 Added 12.15%
$15.9B
$21.5 Million 0.28% of portfolio
225,029
Q2 2025 Added 1.97%
$232B
$21.1 Million 0.28% of portfolio
71,442
Q2 2025 Added 308.59%
$153B
$21.1 Million 0.28% of portfolio
38,859
Q2 2025 Reduced 9.4%
$124B
$21.3 Million 0.28% of portfolio
46,064
Q2 2025 Added 6.52%
$51.3B
$20.7 Million 0.27% of portfolio
402,659
Q2 2025 Reduced 2.76%
$0
$20.9 Million 0.27% of portfolio
227,149
Q2 2025 New
$17.9B
$20.6 Million 0.27% of portfolio
229,245
Q2 2025 Added 23.79%
$53.1B
$19.6 Million 0.26% of portfolio
79,631
Q2 2025 Reduced 18.13%
$1.21B
$19.6 Million 0.26% of portfolio
600,138
Q2 2025 Added 128.47%
$0
$20 Million 0.26% of portfolio
148,411
Q2 2025 New
$0
$19.5 Million 0.26% of portfolio
317,150
Q2 2025 New
$722B
$19.7 Million 0.26% of portfolio
25,240
Q2 2025 Added 9.95%
$2.86B
$19.6 Million 0.26% of portfolio
504,937
Q2 2025 Reduced 25.82%
$0
$19.9 Million 0.26% of portfolio
234,086
Q2 2025 New
$168B
$19.2 Million 0.25% of portfolio
49,663
Q2 2025 Added 151.01%
$8.86B
$19 Million 0.25% of portfolio
1,001,983
Q2 2025 Added 26.88%
$547B
$18.8 Million 0.25% of portfolio
14,028
Q2 2025 Reduced 16.19%
$0
$19.2 Million 0.25% of portfolio
256,193
Q2 2025 New

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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