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
$927M
$3.11 Million 0.04% of portfolio
224,252
Q2 2025 Added 4.95%
$7.35B
$3.3 Million 0.04% of portfolio
63,035
Q2 2025 Added 35.33%
$2.07B
$3.33 Million 0.04% of portfolio
123,741
Q2 2025 Added 6.81%
$15.4B
$2.91 Million 0.04% of portfolio
246,764
Q2 2025 New
$25.7B
$3.07 Million 0.04% of portfolio
24,866
Q2 2025 New
$61.6B
$2.86 Million 0.04% of portfolio
8,942
Q2 2025 Added 2,685.67%
$1.31B
$3.2 Million 0.04% of portfolio
115,808
Q2 2025 Added 8.32%
$23.3B
$2.99 Million 0.04% of portfolio
7,312
Q2 2025 Reduced 50.12%
$13.9B
$2.86 Million 0.04% of portfolio
83,079
Q2 2025 Added 52.08%
$97.9B
$3.35 Million 0.04% of portfolio
15,341
Q2 2025 Reduced 32.61%
$21.7B
$3.11 Million 0.04% of portfolio
14,821
Q2 2025 Reduced 4.82%
$5.62B
$2.75 Million 0.04% of portfolio
34,666
Q2 2025 Reduced 17.82%
$8.99B
$3.16 Million 0.04% of portfolio
7,778
Q2 2025 Added 340.68%
$105B
$2.83 Million 0.04% of portfolio
21,022
Q2 2025 Reduced 30.76%
$17.9B
$3.02 Million 0.04% of portfolio
39,454
Q2 2025 Added 1.96%
$25.4B
$3.09 Million 0.04% of portfolio
27,143
Q2 2025 Added 133.45%
$1.14B
$3.01 Million 0.04% of portfolio
130,116
Q2 2025 Added 20.48%
$71.5B
$3.42 Million 0.04% of portfolio
13,864
Q2 2025 Reduced 30.7%
$69.2B
$3.3 Million 0.04% of portfolio
2,170
Q2 2025 Added 1,872.73%
$6.26B
$2.83 Million 0.04% of portfolio
55,723
Q2 2025 Reduced 10.17%
$2.28B
$3.11 Million 0.04% of portfolio
115,041
Q2 2025 Added 25.05%
$5.07B
$3.02 Million 0.04% of portfolio
34,619
Q2 2025 Added 4.92%
$4.76B
$3.39 Million 0.04% of portfolio
77,352
Q2 2025 Reduced 9.97%
$8.28B
$3.01 Million 0.04% of portfolio
35,725
Q2 2025 Added 22.79%
$1.74B
$2.27 Million 0.03% of portfolio
19,727
Q2 2025 Added 4.26%
$49.2B
$2.47 Million 0.03% of portfolio
18,657
Q2 2025 Reduced 3.46%
$33.6B
$2.24 Million 0.03% of portfolio
42,413
Q2 2025 Added 60.65%
$4.66B
$2 Million 0.03% of portfolio
58,536
Q2 2025 Added 4.28%
$3.03B
$1.93 Million 0.03% of portfolio
42,544
Q2 2025 Reduced 10.64%
$2.48B
$2.29 Million 0.03% of portfolio
50,455
Q2 2025 Added 3.14%
$26B
$2.21 Million 0.03% of portfolio
39,436
Q2 2025 Reduced 5.64%
$277M
$2.39 Million 0.03% of portfolio
71,466
Q2 2025 Reduced 26.4%
$2.29B
$2.22 Million 0.03% of portfolio
69,328
Q2 2025 Added 4.29%
$1.19B
$1.93 Million 0.03% of portfolio
65,132
Q2 2025 Added 4.33%
$8.46B
$1.91 Million 0.03% of portfolio
31,660
Q2 2025 Reduced 1.87%
$309M
$2.14 Million 0.03% of portfolio
124,029
Q2 2025 Reduced 1.59%
$58.1B
$2.58 Million 0.03% of portfolio
7,863
Q2 2025 Added 92.06%
$9.07B
$2.37 Million 0.03% of portfolio
83,037
Q2 2025 Reduced 12.45%
$4.25B
$2.57 Million 0.03% of portfolio
44,198
Q2 2025 Added 0.98%
$1.13B
$2.23 Million 0.03% of portfolio
47,323
Q2 2025 Added 18.85%
$9.79B
$2.38 Million 0.03% of portfolio
64,102
Q2 2025 Added 1.03%
$12.2B
$2.16 Million 0.03% of portfolio
46,300
Q2 2025 Added 9.02%
$1.98B
$2.05 Million 0.03% of portfolio
118,768
Q2 2025 Reduced 3.12%
$271B
$2.1 Million 0.03% of portfolio
2,963
Q2 2025 Reduced 88.32%
$10.2B
$2.58 Million 0.03% of portfolio
14,355
Q2 2025 Reduced 29.45%
$7.07B
$2.43 Million 0.03% of portfolio
17,377
Q2 2025 Added 94.44%
$1.59B
$2.22 Million 0.03% of portfolio
40,253
Q2 2025 Added 25.38%
$9.7B
$2.05 Million 0.03% of portfolio
9,153
Q2 2025 Added 4.27%
$0
$2.58 Million 0.03% of portfolio
84,108
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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