Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025)

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $5.84 billion in total holdings as of March 31, 2025.
Exchange Traded Concepts, LLC owns shares of 1,252 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 30.84% of the portfolio was purchased this quarter.
About 13.43% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,393 new stocks and bought additional shares in 687 stocks.
Exchange Traded Concepts, LLC sold shares of 442 stocks and completely divested from 253 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $197,307,522
NVIDIA: $154,656,743
Meta Platforms: $152,735,975
Apple: $152,332,977
Amazon.com: $127,502,359

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF: $82,529,169 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $77,695,469 Holding
81369Y100 - Materials Select Sector SPDR Fund: $44,264,224 Holding
025072802 - Avantis International Small Cap Value ETF: $17,773,100 Holding
922908751 - Vanguard Small-Cap ETF: $8,465,972 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 379,831 shares (about $195.20M)
Tesla: 363,022 shares (about $94.08M)
SPDR S&P 500 ETF Trust: 149,570 shares (about $83.67M)
Vanguard Ultra-Short Bond ETF: 1,655,384 shares (about $82.53M)
JPMorgan Ultra-Short Income ETF: 1,590,431 shares (about $80.52M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 283,720 shares (about $54.76M)
Utilities Select Sector SPDR Fund: 558,122 shares (about $44.01M)
Target: 224,031 shares (about $23.38M)
Gilead Sciences: 204,674 shares (about $22.93M)
iShares Select Dividend ETF: 163,017 shares (about $21.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$197,307,522	$195,198,949 ▲	9,257.4%	383,934	3.4%	ETF
NVDA NVIDIA	$154,656,743	$19,655,905 ▲	14.6%	1,426,986	2.6%	Computer and Technology
META Meta Platforms	$152,735,975	$15,419,359 ▼	-9.2%	265,001	2.6%	Computer and Technology
AAPL Apple	$152,332,977	$4,645,405 ▲	3.1%	685,783	2.6%	Computer and Technology
AMZN Amazon.com	$127,502,359	$9,454,210 ▲	8.0%	670,148	2.2%	Retail/Wholesale
MSFT Microsoft	$125,431,689	$9,886,646 ▼	-7.3%	334,137	2.1%	Computer and Technology
GOOGL Alphabet	$122,193,744	$10,786,913 ▲	9.7%	790,182	2.1%	Computer and Technology
TSLA Tesla	$117,454,940	$94,080,781 ▲	402.5%	453,214	2.0%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$116,720,735	$44,310,346 ▲	61.2%	2,493,500	2.0%	SHS BEN INT
SPY SPDR S&P 500 ETF Trust	$103,414,429	$83,667,962 ▲	423.7%	184,870	1.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$88,133,514	$80,523,521 ▲	1,058.1%	1,740,737	1.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$82,529,169	$82,529,169 ▲	New Holding	1,655,384	1.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$77,695,469	$77,695,469 ▲	New Holding	1,532,455	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$66,823,105	$27,989,303 ▲	72.1%	715,068	1.1%	ETF
ILF iShares Latin America 40 ETF	$65,984,816	$58,387,892 ▲	768.6%	2,801,903	1.1%	ETF
VNQ Vanguard Real Estate ETF	$61,535,602	$21,230,634 ▲	52.7%	679,651	1.1%	ETF
KMI Kinder Morgan	$58,465,901	$1,479,166 ▲	2.6%	2,049,278	1.0%	Energy
OKE ONEOK	$58,142,226	$10,387,143 ▲	21.8%	585,993	1.0%	Energy
PM Philip Morris International	$57,820,894	$32,355,205 ▲	127.1%	364,272	1.0%	Consumer Staples
WMB Williams Companies	$57,591,130	$710,785 ▲	1.2%	963,707	1.0%	Energy
T AT&T	$56,670,405	$10,611,815 ▲	23.0%	2,003,904	1.0%	Computer and Technology
ENB Enbridge	$55,738,745	$3,519,322 ▲	6.7%	1,257,927	1.0%	Energy
MO Altria Group	$55,500,734	$13,001,292 ▲	30.6%	924,704	1.0%	Consumer Staples
CHENIERE ENERGY INC	$55,315,707	$3,144,032 ▲	6.0%	239,048	0.9%	COM NEW
TRP TC Energy	$52,711,617	$3,863,525 ▲	7.9%	1,116,535	0.9%	Energy
QCOM QUALCOMM	$51,419,565	$4,697,855 ▲	10.1%	334,741	0.9%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$44,264,224	$44,264,224 ▲	New Holding	514,820	0.8%	ETF
VZ Verizon Communications	$41,423,341	$8,739,919 ▲	26.7%	913,213	0.7%	Computer and Technology
PEP PepsiCo	$41,415,827	$22,434,323 ▲	118.2%	276,216	0.7%	Consumer Staples
XOM Exxon Mobil	$33,088,705	$10,455,255 ▲	46.2%	278,220	0.6%	Energy
DUK Duke Energy	$32,485,124	$8,408,490 ▲	34.9%	266,337	0.6%	Utilities
TRGP Targa Resources	$31,296,574	$2,324,450 ▲	8.0%	156,116	0.5%	Energy
ATO Atmos Energy	$31,234,280	$523,099 ▲	1.7%	202,059	0.5%	Utilities
CL Colgate-Palmolive	$30,979,001	$10,230,073 ▲	49.3%	330,619	0.5%	Consumer Staples
NI NiSource	$30,584,460	$1,101,192 ▲	3.7%	762,895	0.5%	Utilities
CMCSA Comcast	$30,171,986	$21,135,213 ▲	233.9%	817,669	0.5%	Consumer Discretionary
EPD Enterprise Products Partners	$29,543,698	$1,502,365 ▲	5.4%	865,369	0.5%	Energy
CVX Chevron	$29,411,757	$7,283,472 ▲	32.9%	175,813	0.5%	Energy
ET Energy Transfer	$28,834,559	$3,027,437 ▲	11.7%	1,551,079	0.5%	Energy
PYPL PayPal	$28,234,589	$16,604,429 ▲	142.8%	432,714	0.5%	Business Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$27,519,000	$13,905,718 ▲	102.1%	300,000	0.5%	ETF
SO Southern	$27,109,343	$15,974,382 ▲	143.5%	294,827	0.5%	Utilities
KHC Kraft Heinz	$26,168,857	$6,337,017 ▲	32.0%	859,969	0.4%	Consumer Staples
WMT Walmart	$26,000,676	$5,665,879 ▲	27.9%	296,169	0.4%	Retail/Wholesale
ADSK Autodesk	$25,463,192	$3,079,292 ▲	13.8%	97,262	0.4%	Computer and Technology
COF Capital One Financial	$24,909,433	$14,757,825 ▲	145.4%	138,926	0.4%	Finance
UPS United Parcel Service	$23,921,505	$23,834,173 ▲	27,291.4%	217,488	0.4%	Transportation
RBLX Roblox	$23,733,998	$3,143,288 ▼	-11.7%	407,171	0.4%	Consumer Discretionary
PROSHARES TR	$23,567,355	$17,604,489 ▲	295.2%	688,500	0.4%	ETHER ETF
MPLX Mplx	$22,161,240	$194,224 ▼	-0.9%	414,074	0.4%	Energy
COIN Coinbase Global	$21,649,139	$6,102,798 ▲	39.3%	125,699	0.4%	Finance
ISRG Intuitive Surgical	$21,242,626	$1,101,976 ▲	5.5%	42,891	0.4%	Medical
TCW ETF TRUST	$20,458,648	$4,130,516 ▼	-16.8%	522,304	0.4%	FLEXIBLE INCOME
CMDT PIMCO Commodity Strategy Active ETF	$20,352,160	$3,207,983 ▲	18.7%	760,260	0.3%	ETF
IOT Samsara	$20,100,674	$6,441,893 ▲	47.2%	524,411	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$20,051,003	$44,007,920 ▼	-68.7%	254,293	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$19,562,420	$12,179,570 ▼	-38.4%	133,980	0.3%	ETF
MSTR MicroStrategy	$19,511,555	$494,960 ▼	-2.5%	67,685	0.3%	Computer and Technology
EMR Emerson Electric	$19,370,209	$3,849,789 ▲	24.8%	176,671	0.3%	Industrials
LMT Lockheed Martin	$19,317,974	$8,118,954 ▲	72.5%	43,245	0.3%	Aerospace
AMBA Ambarella	$19,219,618	$4,927,861 ▲	34.5%	381,872	0.3%	Computer and Technology
LLY Eli Lilly and Company	$18,959,590	$13,093,977 ▼	-40.9%	22,956	0.3%	Medical
CDNS Cadence Design Systems	$18,029,708	$5,647,143 ▲	45.6%	70,891	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$17,988,696	$3,940,596 ▼	-18.0%	302,840	0.3%	ETF
BK Bank of New York Mellon	$17,811,220	$3,797,214 ▲	27.1%	212,367	0.3%	Finance
AVDV Avantis International Small Cap Value ETF	$17,773,100	$17,773,100 ▲	New Holding	254,848	0.3%	ETF
NFG National Fuel Gas	$17,754,715	$1,503,105 ▲	9.2%	224,204	0.3%	Energy
NOVT Novanta	$17,549,262	$2,132,488 ▲	13.8%	137,243	0.3%	Computer and Technology
ILMN Illumina	$17,509,624	$6,160,196 ▲	54.3%	220,691	0.3%	Medical
IPGP IPG Photonics	$17,202,746	$2,823,116 ▲	19.6%	272,454	0.3%	Computer and Technology
ROK Rockwell Automation	$16,892,884	$833,017 ▲	5.2%	65,380	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$16,870,334	$54,763,634 ▼	-76.4%	87,402	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$16,809,124	$10,814,184 ▼	-39.1%	81,408	0.3%	ETF
PG Procter & Gamble	$16,279,370	$3,800,707 ▲	30.5%	95,525	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$16,231,441	$15,494,350 ▲	2,102.1%	30,477	0.3%	Finance
NOW ServiceNow	$15,958,627	$4,600,097 ▲	40.5%	20,045	0.3%	Computer and Technology
CEG Constellation Energy	$15,830,979	$7,689,966 ▲	94.5%	78,515	0.3%	Energy
CCJ Cameco	$15,644,422	$6,799,262 ▲	76.9%	380,088	0.3%	Basic Materials
NFLX Netflix	$15,607,755	$2,008,670 ▲	14.8%	16,737	0.3%	Consumer Discretionary
TER Teradyne	$15,297,190	$1,249,573 ▲	8.9%	185,196	0.3%	Computer and Technology
PFE Pfizer	$15,022,364	$13,090,189 ▲	677.5%	592,832	0.3%	Medical
COP ConocoPhillips	$14,881,649	$14,039,074 ▲	1,666.2%	141,703	0.3%	Energy
COST Costco Wholesale	$14,809,023	$7,762,016 ▼	-34.4%	15,658	0.3%	Retail/Wholesale
NDSN Nordson	$14,747,346	$1,725,311 ▲	13.2%	73,108	0.3%	Industrials
ZBRA Zebra Technologies	$14,739,460	$4,024,785 ▲	37.6%	52,164	0.3%	Industrials
GILD Gilead Sciences	$14,639,446	$22,933,724 ▼	-61.0%	130,651	0.3%	Medical
DE Deere & Company	$14,520,751	$10,573,517 ▼	-42.1%	30,938	0.2%	Industrials
MANH Manhattan Associates	$14,515,634	$5,561,852 ▲	62.1%	83,886	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$14,263,139	$2,756,570 ▲	24.0%	136,398	0.2%	ETF
AM Antero Midstream	$14,214,420	$2,489,850 ▼	-14.9%	789,690	0.2%	Energy
ABBV AbbVie	$14,130,238	$1,491,782 ▼	-9.5%	67,441	0.2%	Medical
JNJ Johnson & Johnson	$14,127,743	$2,267,364 ▲	19.1%	85,189	0.2%	Medical
KO CocaCola	$14,119,883	$1,932,952 ▲	15.9%	197,150	0.2%	Consumer Staples
SSYS Stratasys	$14,097,923	$392,922 ▲	2.9%	1,440,033	0.2%	Industrials
AXP American Express	$14,063,782	$5,282,528 ▲	60.2%	52,272	0.2%	Finance
GE GE Aerospace	$13,883,405	$2,603,751 ▲	23.1%	69,365	0.2%	Aerospace
MS Morgan Stanley	$13,880,464	$12,474,007 ▲	886.9%	118,972	0.2%	Finance
AIG American International Group	$13,870,581	$2,346,597 ▲	20.4%	159,542	0.2%	Finance
GS The Goldman Sachs Group	$13,861,015	$12,422,087 ▲	863.3%	25,373	0.2%	Finance
ABT Abbott Laboratories	$13,859,536	$11,995,804 ▲	643.6%	104,482	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2025)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools