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
$0
$2.49 Million 0.05% of portfolio
7,635
Q1 2025 Reduced 52.62%
$0
$2.49 Million 0.05% of portfolio
19,384
Q4 2024 Added 0.92%
$5.43B
$2.51 Million 0.05% of portfolio
62,030
Q1 2025 Added 28.11%
$1.91B
$2.73 Million 0.05% of portfolio
91,994
Q1 2025 Added 32.5%
$5.3B
$2.91 Million 0.05% of portfolio
32,997
Q1 2025 Reduced 7.89%
$115B
$2.98 Million 0.05% of portfolio
33,167
Q1 2025 Reduced 71.2%
$16.1B
$2.69 Million 0.05% of portfolio
30,770
Q1 2025 Added 35.0%
$4.27B
$2.93 Million 0.05% of portfolio
454,778
Q1 2025 Reduced 7.93%
$4.12B
$2.75 Million 0.05% of portfolio
85,914
Q1 2025 Reduced 4.82%
$7.72B
$2.59 Million 0.05% of portfolio
29,095
Q1 2025 Added 22.73%
$53.2B
$2.31 Million 0.04% of portfolio
19,325
Q1 2025 Added 0.77%
$37.8B
$1.95 Million 0.04% of portfolio
838,883
Q1 2025 Added 4,989.07%
$155B
$2.17 Million 0.04% of portfolio
6,977
Q1 2025 Reduced 6.29%
$105B
$2.25 Million 0.04% of portfolio
8,495
Q1 2025 Reduced 70.55%
$220B
$1.91 Million 0.04% of portfolio
25,970
Q1 2025 Reduced 3.74%
$128B
$1.96 Million 0.04% of portfolio
6,407
Q1 2025 Added 33.45%
$210B
$2.27 Million 0.04% of portfolio
493
Q1 2025 Added 4.89%
$2.52B
$2.37 Million 0.04% of portfolio
48,918
Q1 2025 Added 97.76%
$250M
$2.15 Million 0.04% of portfolio
97,098
Q1 2025 Reduced 3.41%
$2.65B
$2.01 Million 0.04% of portfolio
66,474
Q1 2025 New
$339M
$2.43 Million 0.04% of portfolio
126,035
Q1 2025 Added 2.5%
$4.22B
$2.3 Million 0.04% of portfolio
43,769
Q1 2025 Added 13.63%
$1.28B
$2.02 Million 0.04% of portfolio
39,818
Q1 2025 Added 6.33%
$26B
$1.96 Million 0.04% of portfolio
27,446
Q1 2025 Added 314.09%
$18.6B
$1.93 Million 0.04% of portfolio
16,023
Q1 2025 Added 33.28%
$7.22B
$2.14 Million 0.04% of portfolio
59,675
Q1 2025 Added 36.85%
$6.19B
$2.27 Million 0.04% of portfolio
46,579
Q1 2025 Added 54.98%
$11.9B
$2.16 Million 0.04% of portfolio
42,468
Q1 2025 Reduced 3.82%
$2.04B
$1.92 Million 0.04% of portfolio
122,592
Q1 2025 Reduced 0.69%
$18.9B
$2.26 Million 0.04% of portfolio
13,624
Q1 2025 Reduced 28.53%
$0
$1.98 Million 0.04% of portfolio
95,560
Q1 2025 Added 41.68%
$7.11B
$1.92 Million 0.04% of portfolio
22,867
Q1 2025 Added 0.91%
$1.48B
$2.18 Million 0.04% of portfolio
58,032
Q1 2025 Added 2.45%
$4.11B
$1.94 Million 0.04% of portfolio
134,005
Q1 2025 Added 50.86%
$271B
$2.31 Million 0.04% of portfolio
27,365
Q1 2025 Reduced 79.7%
$2.65B
$2 Million 0.04% of portfolio
103,582
Q1 2025 Added 19.17%
$54.5B
$2.13 Million 0.04% of portfolio
3,352
Q1 2025 Reduced 45.58%
$557M
$2.03 Million 0.04% of portfolio
28,636
Q1 2025 Added 29.91%
$196M
$2.1 Million 0.04% of portfolio
58,069
Q1 2025 Reduced 5.42%
$732M
$2.15 Million 0.04% of portfolio
52,011
Q1 2025 Added 1.05%
$30.9B
$2.16 Million 0.04% of portfolio
149,852
Q1 2025 Added 16.01%
$1.92B
$2.14 Million 0.04% of portfolio
73,181
Q1 2025 Added 48.53%
$177B
$2 Million 0.04% of portfolio
10,292
Q1 2025 Added 574.0%
$2.44B
$2.34 Million 0.04% of portfolio
86,651
Q1 2025 Reduced 0.26%
$0
$2.33 Million 0.04% of portfolio
8,865
Q4 2024 Reduced 51.7%
$0
$2.43 Million 0.04% of portfolio
4,481
Q1 2025 Reduced 55.51%
$0
$2.32 Million 0.04% of portfolio
12,379
Q4 2024 Reduced 51.2%
$15.5B
$2.14 Million 0.04% of portfolio
67,580
Q1 2025 Added 14.32%
$1.84B
$1.87 Million 0.03% of portfolio
18,921
Q1 2025 Added 219.45%

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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