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
$2.85B
$1.83 Million 0.03% of portfolio
23,320
Q1 2025 Added 6.49%
$100B
$1.73 Million 0.03% of portfolio
7,961
Q1 2025 Added 4.65%
$845M
$1.56 Million 0.03% of portfolio
35,638
Q1 2025 Reduced 2.18%
$5.68B
$1.52 Million 0.03% of portfolio
6,235
Q1 2025 Added 175.64%
$10.2B
$1.4 Million 0.03% of portfolio
19,796
Q1 2025 Added 5.2%
$5.08B
$1.73 Million 0.03% of portfolio
56,135
Q1 2025 Added 2.63%
$2.98B
$1.54 Million 0.03% of portfolio
90,624
Q1 2025 Reduced 9.2%
$2.24B
$1.82 Million 0.03% of portfolio
47,610
Q1 2025 Added 22.94%
$16.9B
$1.81 Million 0.03% of portfolio
14,500
Q1 2025 Added 29.21%
$120M
$1.63 Million 0.03% of portfolio
1,855,479
Q1 2025 Added 35.5%
$962M
$1.81 Million 0.03% of portfolio
27,993
Q1 2025 New
$1.01B
$1.86 Million 0.03% of portfolio
62,426
Q1 2025 Reduced 16.87%
$9.65B
$1.56 Million 0.03% of portfolio
32,263
Q1 2025 Reduced 9.0%
$25.6B
$1.43 Million 0.03% of portfolio
16,292
Q1 2025 Added 475.69%
$1.29B
$1.66 Million 0.03% of portfolio
128,078
Q1 2025 Reduced 21.29%
$1.21B
$1.82 Million 0.03% of portfolio
58,177
Q1 2025 Added 196.32%
$1.49B
$1.81 Million 0.03% of portfolio
60,436
Q1 2025 New
$16.5B
$1.47 Million 0.03% of portfolio
17,221
Q1 2025 Added 4.38%
$4.56B
$1.52 Million 0.03% of portfolio
46,669
Q1 2025 Reduced 37.43%
$8.31B
$1.36 Million 0.03% of portfolio
21,073
Q1 2025 Reduced 8.28%
$574M
$1.39 Million 0.03% of portfolio
92,459
Q1 2025 Reduced 0.17%
$764M
$1.53 Million 0.03% of portfolio
190,877
Q1 2025 Reduced 19.06%
$1.86B
$1.64 Million 0.03% of portfolio
30,676
Q1 2025 Reduced 0.69%
$491M
$1.77 Million 0.03% of portfolio
61,407
Q1 2025 Added 106.15%
$16B
$1.56 Million 0.03% of portfolio
25,303
Q1 2025 Added 21.86%
$16.4B
$1.59 Million 0.03% of portfolio
51,319
Q1 2025 Reduced 1.14%
$3.73B
$1.71 Million 0.03% of portfolio
10,706
Q1 2025 Added 2,028.43%
$1.6B
$1.74 Million 0.03% of portfolio
32,106
Q1 2025 Added 100.22%
$6.58B
$1.81 Million 0.03% of portfolio
8,778
Q1 2025 New
$2.19B
$1.78 Million 0.03% of portfolio
13,487
Q1 2025 Added 26.54%
$47.2B
$1.83 Million 0.03% of portfolio
26,993
Q1 2025 Reduced 10.35%
$1.41B
$1.79 Million 0.03% of portfolio
50,552
Q1 2025 Added 4.38%
$2.39B
$1.47 Million 0.03% of portfolio
170,426
Q1 2025 Reduced 8.81%
$13.2B
$1.62 Million 0.03% of portfolio
54,629
Q1 2025 Reduced 38.82%
$3.78B
$1.77 Million 0.03% of portfolio
9,088
Q1 2025 Added 4.16%
$5.34B
$1.85 Million 0.03% of portfolio
17,519
Q1 2025 Reduced 4.34%
$1.43B
$1.73 Million 0.03% of portfolio
244,085
Q1 2025 Added 72.35%
$4.18B
$1.84 Million 0.03% of portfolio
44,328
Q1 2025 Added 12.06%
$821M
$1.62 Million 0.03% of portfolio
102,073
Q1 2025 Reduced 5.31%
$75.6B
$1.69 Million 0.03% of portfolio
26,662
Q1 2025 Reduced 13.4%
$2.51B
$1.85 Million 0.03% of portfolio
123,927
Q1 2025 Added 157.18%
$55B
$1.82 Million 0.03% of portfolio
11,805
Q1 2025 Added 2.43%
$9.7B
$1.58 Million 0.03% of portfolio
5,891
Q1 2025 Added 58.4%
$277M
$1.37 Million 0.03% of portfolio
95,918
Q1 2025 Reduced 11.11%
$4.16B
$1.81 Million 0.03% of portfolio
21,034
Q1 2025 Reduced 11.53%
$2.72B
$1.67 Million 0.03% of portfolio
32,499
Q1 2025 Added 5.45%
$215M
$1.36 Million 0.03% of portfolio
249,696
Q1 2025 Reduced 0.23%
$44.8B
$1.36 Million 0.03% of portfolio
10,636
Q1 2025 Added 5.45%
$1.57B
$1.83 Million 0.03% of portfolio
33,391
Q1 2025 Added 162.84%

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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