Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,875
Total Value
5805533727
Accession Number
0001213900-25-032764
Form Type
13F-HR
CIK
0001457320
Manager Name
Exchange Traded Concepts, LLC
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 63
922908363
VOO|922908363
Shares:
383934(+9257.4%)
Value:
$197.3B(+8825.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
1426986(+14.6%)
Value:
$154.7B(-7.5%)
Meta Platforms, Inc.
META|30303M102
Shares:
265001(-9.2%)
Value:
$152.7B(-10.6%)
Apple Inc.
AAPL|037833100
Shares:
685783(+3.1%)
Value:
$152.3B(-8.5%)
AMAZON COM INC
AMZN|023135106
Shares:
670148(+8.0%)
Value:
$127.5B(-6.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
334137(-7.3%)
Value:
$125.4B(-17.4%)
Alphabet Inc.
GOOGL|02079K305
Shares:
790182(+9.7%)
Value:
$122.2B(-10.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
453214(+402.5%)
Value:
$117.5B(+222.5%)
46438F101
46438F101
Shares:
2493500(+61.2%)
Value:
$116.7B(+42.2%)
46641Q837
46641Q837
Shares:
1740737(+1058.1%)
Value:
$88.1B(+1064.1%)
92203C303
VUSB|92203C303
Shares:
1655384
Value:
$82.5B
46434V878
46434V878
Shares:
1532455
Value:
$77.7B
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
128670(+454.6%)
Value:
$72.0B(+429.4%)
81369Y506
81369Y506
Shares:
715068(+72.1%)
Value:
$66.8B(+87.7%)
464287390
464287390
Shares:
2801903(+768.6%)
Value:
$66.0B(+878.2%)
922908553
VNQ|922908553
Shares:
679651(+52.7%)
Value:
$61.5B(+55.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
2049278(+2.6%)
Value:
$58.5B(+6.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
585993(+21.8%)
Value:
$58.1B(+20.3%)
Philip Morris International Inc.
PM|718172109
Shares:
364272(+127.0%)
Value:
$57.8B(+199.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
963707(+1.2%)
Value:
$57.6B(+11.8%)