Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

Exchange Traded Concepts, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.43 Billion distributed in 1877 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 $197M, Nvidia Corp with a value of $155M, Meta Platforms, Inc. with a value of $153M, Apple Inc. with a value of $152M, and Amazon Com Inc with a value of $128M.

Examining the 13F form we can see an increase of $691M in the current position value, from $4.74B to 5.43B.

Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.43 Billion
ETFs: $1.12 Billion
Technology: $1.01 Billion
Energy: $685 Million
Communication Services: $520 Million
Consumer Cyclical: $387 Million
Financial Services: $349 Million
Consumer Defensive: $345 Million
Industrials: $335 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$3.33 Million 0.06% of portfolio
106,913
Q1 2025 Reduced 2.15%
$1.4B
$3.35 Million 0.06% of portfolio
22,430
Q1 2025 Reduced 21.32%
$8.58B
$3.29 Million 0.06% of portfolio
20,347
Q1 2025 Added 44.39%
$26.6B
$3.21 Million 0.06% of portfolio
5,625
Q1 2025 Added 40.52%
$1.52B
$3.19 Million 0.06% of portfolio
176,025
Q1 2025 Added 8.65%
$51.8B
$3.34 Million 0.06% of portfolio
81,232
Q1 2025 Reduced 37.61%
$12.8B
$3.27 Million 0.06% of portfolio
28,034
Q1 2025 Added 56.87%
$4.21B
$3.21 Million 0.06% of portfolio
42,182
Q1 2025 Reduced 1.72%
$85.1B
$3.12 Million 0.06% of portfolio
30,361
Q1 2025 Reduced 55.22%
$46.4B
$3.21 Million 0.06% of portfolio
66,519
Q1 2025 Added 669.9%
$1.67B
$3.5 Million 0.06% of portfolio
247,421
Q1 2025 Reduced 15.51%
$83.8B
$3.08 Million 0.06% of portfolio
5,072
Q1 2025 Added 28.5%
$15.4B
$3.23 Million 0.06% of portfolio
73,004
Q1 2025 Added 38.57%
$35.5B
$3.19 Million 0.06% of portfolio
54,985
Q1 2025 Reduced 11.11%
$18.3B
$3.38 Million 0.06% of portfolio
11,705
Q1 2025 Added 27.87%
$143B
$3.03 Million 0.06% of portfolio
24,875
Q1 2025 Added 7.47%
$22.6B
$3.09 Million 0.06% of portfolio
25,844
Q1 2025 Reduced 9.17%
$97.8B
$3.34 Million 0.06% of portfolio
9,916
Q1 2025 Added 515.52%
$5.09B
$3.23 Million 0.06% of portfolio
149,605
Q1 2025 Reduced 13.15%
$15.9B
$3.26 Million 0.06% of portfolio
9,652
Q1 2025 Added 0.85%
$1B
$3.46 Million 0.06% of portfolio
154,814
Q1 2025 Added 147.59%
$1.9B
$3.03 Million 0.06% of portfolio
91,147
Q1 2025 New
$3.3B
$2.76 Million 0.05% of portfolio
101,131
Q1 2025 Added 39.45%
$11.6B
$2.82 Million 0.05% of portfolio
27,574
Q1 2025 Added 170.68%
$27.4B
$2.76 Million 0.05% of portfolio
41,793
Q1 2025 Reduced 1.24%
$32.5B
$2.49 Million 0.05% of portfolio
31,482
Q1 2025 Added 2.15%
$8.2B
$2.53 Million 0.05% of portfolio
94,848
Q1 2025 Reduced 24.12%
$9.72B
$2.51 Million 0.05% of portfolio
63,449
Q1 2025 Reduced 3.51%
$44.9B
$2.99 Million 0.05% of portfolio
1,619
Q1 2025 Added 28.09%
$13.3B
$2.55 Million 0.05% of portfolio
14,099
Q1 2025 Added 29.18%
$43.5B
$2.56 Million 0.05% of portfolio
18,017
Q1 2025 Added 46.48%
$5.63B
$2.75 Million 0.05% of portfolio
76,622
Q1 2025 Added 3.04%
$33.5B
$2.49 Million 0.05% of portfolio
19,084
Q1 2025 Added 26.09%
$21.1B
$2.5 Million 0.05% of portfolio
27,155
Q1 2025 Reduced 4.94%
$198B
$2.69 Million 0.05% of portfolio
29,984
Q1 2025 Reduced 74.82%
$14.1B
$2.73 Million 0.05% of portfolio
15,571
Q1 2025 Added 92.26%
$546M
$2.71 Million 0.05% of portfolio
325,760
Q1 2025 Added 43.18%
$16.7B
$2.7 Million 0.05% of portfolio
38,695
Q1 2025 Added 0.57%
$2.16B
$2.95 Million 0.05% of portfolio
117,174
Q1 2025 Reduced 43.57%
$130B
$2.48 Million 0.05% of portfolio
20,930
Q1 2025 Added 10.72%
$20.3B
$2.52 Million 0.05% of portfolio
81,427
Q1 2025 Added 39.08%
$1.38B
$2.86 Million 0.05% of portfolio
107,996
Q1 2025 Added 56.17%
$11.8B
$2.47 Million 0.05% of portfolio
15,079
Q1 2025 Added 7,920.74%
$895M
$2.57 Million 0.05% of portfolio
239,741
Q1 2025 Reduced 7.93%
$263B
$2.77 Million 0.05% of portfolio
10,317
Q1 2025 Added 156.2%
$67B
$2.87 Million 0.05% of portfolio
19,630
Q1 2025 Added 19.77%
$30.3B
$2.79 Million 0.05% of portfolio
48,837
Q1 2025 Added 70.79%
$141B
$2.49 Million 0.05% of portfolio
6,692
Q1 2025 Added 6.85%
$11.2B
$2.67 Million 0.05% of portfolio
14,214
Q1 2025 Added 510.04%

Summary

  • Portfolio
  • No. of Stocks 1,877
  • Current Value $5.43 Billion
  • Prior Value $4.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 113 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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