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
$1.45 Million 0.03% of portfolio
54,330
Q1 2025 New
$8.14B
$1.74 Million 0.03% of portfolio
20,048
Q1 2025 Reduced 8.28%
$4.67B
$1.37 Million 0.03% of portfolio
16,709
Q1 2025 Added 1.03%
$3.26B
$1.76 Million 0.03% of portfolio
50,986
Q1 2025 Reduced 4.72%
$8.02B
$1.49 Million 0.03% of portfolio
22,832
Q1 2025 Reduced 7.07%
$642M
$1.87 Million 0.03% of portfolio
92,117
Q1 2025 Added 14.55%
$6.46B
$1.59 Million 0.03% of portfolio
44,030
Q1 2025 Reduced 10.28%
$689M
$1.65 Million 0.03% of portfolio
178,859
Q1 2025 Added 586.31%
$37.6B
$1.73 Million 0.03% of portfolio
23,025
Q1 2025 Added 11.08%
$13.8B
$1.48 Million 0.03% of portfolio
44,628
Q1 2025 Reduced 62.35%
$1.35B
$1.83 Million 0.03% of portfolio
58,059
Q1 2025 Added 2.35%
$1.15B
$1.61 Million 0.03% of portfolio
59,473
Q1 2025 Added 40.73%
$15.9B
$1.48 Million 0.03% of portfolio
23,257
Q1 2025 Added 190.46%
$13.1B
$1.43 Million 0.03% of portfolio
4,643
Q1 2025 Added 14.3%
$289B
$1.48 Million 0.03% of portfolio
2,827
Q1 2025 Added 49.02%
$4.32B
$1.9 Million 0.03% of portfolio
49,796
Q1 2025 Reduced 71.78%
$3.62B
$1.86 Million 0.03% of portfolio
59,437
Q1 2025 Added 88.0%
$1.55B
$1.86 Million 0.03% of portfolio
105,119
Q1 2025 New
$10.1B
$1.58 Million 0.03% of portfolio
18,979
Q1 2025 Added 37.42%
$1.56B
$1.85 Million 0.03% of portfolio
59,990
Q1 2025 Reduced 0.28%
$64.5B
$1.1 Million 0.02% of portfolio
9,863
Q1 2025 Added 2.92%
$9.69B
$1.3 Million 0.02% of portfolio
11,975
Q1 2025 Reduced 7.78%
$34.4B
$1.28 Million 0.02% of portfolio
10,941
Q1 2025 Added 6.85%
$15.1B
$914,000 0.02% of portfolio
14,219
Q1 2025 Added 811.47%
$53.6B
$1.1 Million 0.02% of portfolio
5,309
Q1 2025 Added 0.49%
$38B
$1 Million 0.02% of portfolio
3,715
Q1 2025 Reduced 3.08%
$1.96B
$1.24 Million 0.02% of portfolio
9,883
Q1 2025 Added 10.13%
$24.4B
$913,000 0.02% of portfolio
9,097
Q1 2025 Reduced 9.45%
$495M
$889,000 0.02% of portfolio
218,597
Q1 2025 New
$52.2B
$1.19 Million 0.02% of portfolio
10,856
Q1 2025 Added 2.04%
$12.7B
$977,000 0.02% of portfolio
25,857
Q1 2025 Added 13.11%
$1.26B
$1.08 Million 0.02% of portfolio
25,087
Q1 2025 Added 19.74%
$29.7B
$1.27 Million 0.02% of portfolio
26,401
Q1 2025 Added 189.48%
$2.9B
$950,000 0.02% of portfolio
24,318
Q1 2025 New
$408M
$947,000 0.02% of portfolio
51,235
Q1 2025 Reduced 20.34%
$55.5B
$1.29 Million 0.02% of portfolio
2,459
Q1 2025 Added 71.48%
$4.21B
$1.02 Million 0.02% of portfolio
15,844
Q1 2025 Added 1.43%
$7.13B
$1.03 Million 0.02% of portfolio
5,390
Q1 2025 Reduced 9.46%
$39.7B
$1.23 Million 0.02% of portfolio
27,982
Q1 2025 Added 113.7%
$8.51B
$861,000 0.02% of portfolio
11,573
Q1 2025 Reduced 13.54%
$19.4B
$1.13 Million 0.02% of portfolio
15,889
Q1 2025 Added 1.64%
$2.12B
$844,000 0.02% of portfolio
3,535
Q1 2025 Added 34.41%
$146B
$1.11 Million 0.02% of portfolio
11,048
Q1 2025 Reduced 4.94%
$7.99B
$957,000 0.02% of portfolio
14,552
Q1 2025 Reduced 7.92%
$1.06B
$1.35 Million 0.02% of portfolio
52,939
Q1 2025 Added 393.7%
$100B
$1.21 Million 0.02% of portfolio
19,880
Q1 2025 Reduced 11.97%
$95.4B
$1.12 Million 0.02% of portfolio
3,417
Q1 2025 Added 7.18%
$20.1B
$937,000 0.02% of portfolio
12,488
Q1 2025 Added 0.7%
$88.1B
$985,000 0.02% of portfolio
14,542
Q1 2025 Reduced 16.97%

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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