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

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $8.18 billion in total holdings as of June 30, 2025.
Exchange Traded Concepts, LLC owns shares of 1,392 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 36.15% of the portfolio was purchased this quarter.
About 15.28% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,252 new stocks and bought additional shares in 733 stocks.
Exchange Traded Concepts, LLC sold shares of 397 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $212,121,147
Apple: $190,442,487
Alphabet: $176,443,062
SPDR S&P 500 ETF Trust: $176,360,340
SPDR Portfolio S&P 500 ETF: $175,341,946

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $129,959,539 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $99,999,259 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF: $94,134,934 Holding
77926X676 - ROUNDHILL ETF TRUST: $86,333,069 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $54,617,528 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 2,404,388 shares (about $174.77M)
iShares Core U.S. Aggregate Bond ETF: 1,310,076 shares (about $129.96M)
SPDR Portfolio S&P 500 Growth ETF: 1,049,090 shares (about $100.00M)
SPDR Portfolio S&P 400 Mid Cap ETF: 1,731,058 shares (about $94.13M)
ROUNDHILL ETF TRUST: 862,813 shares (about $86.33M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 1,243,500 shares (about $76.11M)
NVIDIA: 400,013 shares (about $63.20M)
JPMorgan Ultra-Short Income ETF: 1,224,395 shares (about $62.05M)
Energy Select Sector SPDR Fund: 712,056 shares (about $60.39M)
Tesla: 166,708 shares (about $52.96M)

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	$212,121,147	$5,964,883 ▼	-2.7%	373,433	2.6%	ETF
AAPL Apple	$190,442,487	$49,740,389 ▲	35.4%	928,218	2.3%	Computer and Technology
GOOGL Alphabet	$176,443,062	$37,189,288 ▲	26.7%	1,001,209	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$176,360,340	$62,138,410 ▲	54.4%	285,442	2.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$175,341,946	$174,774,964 ▲	30,825.5%	2,412,188	2.1%	ETF
NVDA NVIDIA	$162,251,463	$63,198,053 ▼	-28.0%	1,026,973	2.0%	Computer and Technology
AMZN Amazon.com	$160,514,280	$13,490,510 ▲	9.2%	731,639	2.0%	Retail/Wholesale
META Meta Platforms	$155,164,972	$40,429,618 ▼	-20.7%	210,225	1.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$129,959,539	$129,959,539 ▲	New Holding	1,310,076	1.6%	Finance
MSFT Microsoft	$123,257,204	$42,945,882 ▼	-25.8%	247,798	1.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$99,999,259	$99,999,259 ▲	New Holding	1,049,090	1.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$94,134,934	$94,134,934 ▲	New Holding	1,731,058	1.2%	ETF
TSLA Tesla	$91,011,495	$52,956,463 ▼	-36.8%	286,506	1.1%	Auto/Tires/Trucks
ROUNDHILL ETF TRUST	$86,333,069	$86,333,069 ▲	New Holding	862,813	1.1%	WEEKLY T BILL ET
ISHARES BITCOIN TRUST ETF	$76,512,500	$76,114,635 ▼	-49.9%	1,250,000	0.9%	SHS BEN INT
MO Altria Group	$63,675,699	$9,460,302 ▲	17.4%	1,086,060	0.8%	Consumer Staples
KMI Kinder Morgan	$61,230,585	$981,813 ▲	1.6%	2,082,673	0.7%	Energy
T AT&T	$60,757,476	$2,764,494 ▲	4.8%	2,099,429	0.7%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$56,536,091	$36,687,097 ▲	184.8%	248,948	0.7%	ETF
WMB Williams Companies	$56,024,384	$4,506,052 ▼	-7.4%	891,966	0.7%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$54,617,528	$54,617,528 ▲	New Holding	1,348,914	0.7%	ETF
OKE ONEOK	$53,362,347	$5,527,739 ▲	11.6%	653,710	0.7%	Energy
BLV Vanguard Long-Term Bond ETF	$51,647,775	$51,647,775 ▲	New Holding	742,706	0.6%	ETF
CHENIERE ENERGY INC	$51,642,556	$6,570,413 ▼	-11.3%	212,067	0.6%	COM NEW
PRF Invesco RAFI US 1000 ETF	$51,584,786	$51,584,786 ▲	New Holding	1,220,364	0.6%	ETF
ENB Enbridge	$51,478,354	$5,530,898 ▼	-9.7%	1,135,886	0.6%	Energy
TRP TC Energy	$51,262,531	$3,213,212 ▼	-5.9%	1,050,677	0.6%	Energy
BSV Vanguard Short-Term Bond ETF	$49,894,935	$40,287,318 ▲	419.3%	633,989	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$46,583,953	$42,853,556 ▲	1,148.8%	341,725	0.6%	CL A
NOW ServiceNow	$44,076,873	$23,469,010 ▲	113.9%	42,873	0.5%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$43,681,446	$43,681,446 ▲	New Holding	1,494,916	0.5%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$43,566,918	$43,566,918 ▲	New Holding	1,740,588	0.5%	ETF
VUG Vanguard Growth ETF	$43,342,416	$43,342,416 ▲	New Holding	98,865	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$43,245,187	$43,245,187 ▲	New Holding	534,089	0.5%	ETF
COIN Coinbase Global	$41,017,144	$3,039,099 ▼	-6.9%	117,028	0.5%	Finance
PEP PepsiCo	$40,032,679	$3,561,119 ▲	9.8%	303,186	0.5%	Consumer Staples
VZ Verizon Communications	$39,238,621	$276,106 ▼	-0.7%	906,832	0.5%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$39,083,008	$38,627,784 ▼	-49.7%	770,716	0.5%	ETF
PM Philip Morris International	$38,224,351	$28,120,507 ▼	-42.4%	209,874	0.5%	Consumer Staples
CCJ Cameco	$38,192,077	$9,978,145 ▲	35.4%	514,510	0.5%	Basic Materials
MBB iShares MBS ETF	$36,396,176	$32,623,676 ▲	864.8%	387,647	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$36,380,644	$36,380,644 ▲	New Holding	695,083	0.4%	ETF
NI NiSource	$34,702,162	$3,926,978 ▲	12.8%	860,242	0.4%	Utilities
JAAA Janus Henderson AAA CLO ETF	$34,670,269	$25,253,860 ▲	268.2%	683,158	0.4%	ETF
DUK Duke Energy	$33,401,552	$1,973,786 ▲	6.3%	283,064	0.4%	Utilities
CEG Constellation Energy	$33,213,295	$7,871,794 ▲	31.1%	102,904	0.4%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$33,179,902	$33,179,902 ▲	New Holding	436,348	0.4%	ETF
CMCSA Comcast	$32,999,865	$3,817,259 ▲	13.1%	924,625	0.4%	Consumer Discretionary
XOM Exxon Mobil	$32,876,305	$2,884,189 ▲	9.6%	304,975	0.4%	Energy
MELI MercadoLibre	$31,969,922	$21,781,992 ▲	213.8%	12,232	0.4%	Retail/Wholesale
CL Colgate-Palmolive	$31,621,929	$1,568,661 ▲	5.2%	347,876	0.4%	Consumer Staples
NU NU	$31,486,577	$26,035,100 ▲	477.6%	2,294,940	0.4%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$31,414,916	$31,414,916 ▲	New Holding	1,069,626	0.4%	ETF
RBLX Roblox	$31,189,170	$11,645,219 ▼	-27.2%	296,475	0.4%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$30,909,730	$30,909,730 ▲	New Holding	1,058,190	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$30,070,677	$30,070,677 ▲	New Holding	1,086,761	0.4%	ETF
COF Capital One Financial	$30,016,393	$458,498 ▲	1.6%	141,081	0.4%	Finance
ATO Atmos Energy	$29,338,383	$1,800,929 ▼	-5.8%	190,373	0.4%	Utilities
BND Vanguard Total Bond Market ETF	$29,249,370	$29,249,370 ▲	New Holding	397,248	0.4%	ETF
TRGP Targa Resources	$29,176,156	$1,999,483 ▲	7.4%	167,602	0.4%	Energy
PFE Pfizer	$29,101,672	$14,731,424 ▲	102.5%	1,200,564	0.4%	Medical
USB U.S. Bancorp	$28,635,015	$14,949,831 ▲	109.2%	632,818	0.4%	Finance
ABT Abbott Laboratories	$28,183,448	$13,972,851 ▲	98.3%	207,216	0.3%	Medical
SO Southern	$27,823,756	$749,792 ▲	2.8%	302,992	0.3%	Utilities
ET Energy Transfer	$27,605,590	$515,472 ▼	-1.8%	1,522,647	0.3%	Energy
QCOM QUALCOMM	$27,514,075	$25,796,774 ▼	-48.4%	172,762	0.3%	Computer and Technology
WMT Walmart	$27,492,021	$1,467,384 ▼	-5.1%	281,162	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$26,859,805	$26,859,805 ▲	New Holding	471,142	0.3%	ETF
EPD Enterprise Products Partners	$26,836,364	$1,271 ▲	0.0%	865,410	0.3%	Energy
JNJ Johnson & Johnson	$26,573,307	$13,560,687 ▲	104.2%	173,966	0.3%	Medical
SE SEA	$26,452,157	$11,141,740 ▲	72.8%	165,388	0.3%	Computer and Technology
SNOW Snowflake	$26,378,232	$21,985,627 ▲	500.5%	117,881	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$26,168,212	$62,052,337 ▼	-70.3%	516,342	0.3%	ETF
BMY Bristol Myers Squibb	$25,772,373	$24,852,128 ▲	2,700.6%	556,759	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$25,769,448	$25,769,448 ▲	New Holding	324,144	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$25,621,558	$5,006,610 ▲	24.3%	101,179	0.3%	ETF
EXCHANGE LISTED FDS TR	$25,106,219	$25,106,219 ▲	New Holding	305,044	0.3%	STRATIFIED LARGE
MSTR MicroStrategy	$24,835,487	$2,524,821 ▼	-9.2%	61,439	0.3%	Computer and Technology
DOORDASH INC	$24,815,175	$24,669,488 ▲	16,933.2%	100,666	0.3%	CL A
ADSK Autodesk	$24,651,368	$5,458,029 ▼	-18.1%	79,631	0.3%	Computer and Technology
AMBA Ambarella	$24,493,004	$735,370 ▼	-2.9%	370,741	0.3%	Computer and Technology
HOOD Robinhood Markets	$24,310,374	$24,310,374 ▲	New Holding	259,643	0.3%	Finance
EMR Emerson Electric	$24,093,665	$538,120 ▲	2.3%	180,707	0.3%	Industrials
ISHARES ETHEREUM TR	$23,837,500	$23,837,500 ▲	New Holding	1,250,000	0.3%	SHS
VNQ Vanguard Real Estate ETF	$23,817,405	$36,712,313 ▼	-60.7%	267,431	0.3%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$23,410,391	$23,410,391 ▲	New Holding	272,912	0.3%	ETF
PDD PDD	$23,276,803	$21,086,269 ▲	962.6%	222,404	0.3%	Retail/Wholesale
MAPLEBEAR INC	$22,998,342	$20,427,669 ▲	794.6%	508,363	0.3%	COM
ILF iShares Latin America 40 ETF	$22,142,260	$51,295,616 ▼	-69.8%	844,802	0.3%	ETF
BK Bank of New York Mellon	$21,700,125	$2,351,367 ▲	12.2%	238,175	0.3%	Finance
ILMN Illumina	$21,470,017	$413,889 ▲	2.0%	225,029	0.3%	Medical
LMT Lockheed Martin	$21,334,081	$1,305,592 ▲	6.5%	46,064	0.3%	Aerospace
ISRG Intuitive Surgical	$21,116,369	$2,191,029 ▼	-9.4%	38,859	0.3%	Medical
IBM International Business Machines	$21,059,673	$15,905,445 ▲	308.6%	71,442	0.3%	Computer and Technology
PIMCO ETF TR	$20,938,595	$20,938,595 ▲	New Holding	227,149	0.3%	ACTIVE BD ETF
MPLX Mplx	$20,740,965	$587,987 ▼	-2.8%	402,659	0.3%	Energy
TER Teradyne	$20,613,710	$3,960,886 ▲	23.8%	229,245	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$20,041,421	$20,041,421 ▲	New Holding	148,411	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$19,946,468	$19,946,468 ▲	New Holding	234,086	0.2%	ETF
LLY Eli Lilly and Company	$19,675,337	$1,780,447 ▲	9.9%	25,240	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