Exchange Traded Concepts, LLC

Investment Portfolio & 13F Holdings Analysis

About

EXCHANGE TRADED CONCEPTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1875 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

383934(+9257.4%)

Value:

$197.3B(+8825.0%)

NVIDIA CORP

NVDA|67066G104

1426986(+14.6%)

Value:

$154.7B(-7.5%)

Meta Platforms, Inc.

META|30303M102

265001(-9.2%)

Value:

$152.7B(-10.6%)

Apple Inc.

AAPL|037833100

685783(+3.1%)

Value:

$152.3B(-8.5%)

AMAZON COM INC

AMZN|023135106

670148(+8.0%)

Value:

$127.5B(-6.3%)

MICROSOFT CORP

MSFT|594918104

334137(-7.3%)

Value:

$125.4B(-17.4%)

Alphabet Inc.

GOOGL|02079K305

790182(+9.7%)

Value:

$122.2B(-10.4%)

Tesla, Inc.

TSLA|88160R101

453214(+402.5%)

Value:

$117.5B(+222.5%)

46438F101

2493500(+61.2%)

Value:

$116.7B(+42.2%)

46641Q837

1740737(+1058.1%)

Value:

$88.1B(+1064.1%)

92203C303

VUSB|92203C303

1655384

Value:

$82.5B

46434V878

1532455

Value:

$77.7B

SPDR S&P 500 ETF TRUST

SPY|78462F103

128670(+454.6%)

Value:

$72.0B(+429.4%)

81369Y506

715068(+72.1%)

Value:

$66.8B(+87.7%)

464287390

2801903(+768.6%)

Value:

$66.0B(+878.2%)

922908553

VNQ|922908553

679651(+52.7%)

Value:

$61.5B(+55.2%)

KINDER MORGAN, INC.

KMI|49456B101

2049278(+2.6%)

Value:

$58.5B(+6.8%)

ONEOK INC /NEW/

OKE|682680103

585993(+21.8%)

Value:

$58.1B(+20.3%)

Philip Morris International Inc.

PM|718172109

364272(+127.0%)

Value:

$57.8B(+199.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

963707(+1.2%)

Value:

$57.6B(+11.8%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	383.9K	QoQ +9257.39% (+379.8K) YoY NEW(+383.9K)	All Managers (Combined)	$197.3M	QoQ +8824.96% (+$195.1M) YoY NEW(+$197.3M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +14.55% (-181.4K) YoY +1689.48% (+1.3M)	All Managers (Combined)	$154.7M	QoQ -7.54% (-$12.6M) YoY +114.64% (+$82.6M)
Meta Platforms, Inc.(METAcusip30303M102)	265.0K	QoQ -9.16% (-26.8K) YoY +156.69% (+161.8K)	All Managers (Combined)	$152.7M	QoQ -10.58% (-$18.1M) YoY +204.68% (+$102.6M)
Apple Inc.(AAPLcusip037833100)	685.8K	QoQ +3.14% (-20.9K) YoY +71.72% (+286.4K)	All Managers (Combined)	$152.3M	QoQ -8.50% (-$14.2M) YoY +122.45% (+$83.9M)
Amazon Com Inc(AMZNcusip023135106)	670.1K	QoQ +8.00% (-49.7K) YoY +153.88% (+406.2K)	All Managers (Combined)	$127.5M	QoQ -6.33% (-$8.6M) YoY +167.78% (+$79.9M)
Microsoft Corp(MSFTcusip594918104)	334.1K	QoQ -7.30% (-26.3K) YoY +201.94% (+223.5K)	All Managers (Combined)	$125.4M	QoQ -17.44% (-$26.5M) YoY +169.41% (+$78.9M)
Alphabet Inc.(GOOGLcusip02079K305)	790.2K	QoQ +9.68% (-69.8K) YoY +110.92% (+415.6K)	All Managers (Combined)	$122.2M	QoQ -10.39% (-$14.2M) YoY +116.11% (+$65.7M)
Tesla, Inc.(TSLAcusip88160R101)	453.2K	QoQ +402.49% (+363.0K) YoY +413.91% (+365.0K)	All Managers (Combined)	$117.5M	QoQ +222.47% (+$81.0M) YoY +657.63% (+$102.0M)
(cusip46438F101)✕	2.5M	QoQ +61.19% (+946.6K) YoY NEW(+2.5M)	All Managers (Combined)	$116.7M	QoQ +42.23% (+$34.7M) YoY NEW(+$116.7M)
(cusip46641Q837)✕	1.7M	QoQ +1058.12% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$88.1M	QoQ +1064.10% (+$80.6M) YoY NEW(+$88.1M)
(VUSBcusip92203C303)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$82.5M	QoQ NEW(+$82.5M) YoY NEW(+$82.5M)
(cusip46434V878)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$77.7M	QoQ NEW(+$77.7M) YoY NEW(+$77.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	128.7K	QoQ +454.61% (+105.5K) YoY +76036.09% (+128.5K)	All Managers (Combined)	$72.0M	QoQ +429.35% (+$58.4M) YoY +81322.53% (+$71.9M)
(cusip81369Y506)✕	715.1K	QoQ +72.07% (+299.5K) YoY +251.05% (+511.4K)	All Managers (Combined)	$66.8M	QoQ +87.72% (+$31.2M) YoY +247.48% (+$47.6M)
(cusip464287390)✕	2.8M	QoQ +768.57% (+2.5M) YoY NEW(+2.8M)	All Managers (Combined)	$66.0M	QoQ +878.23% (+$59.2M) YoY NEW(+$66.0M)
(VNQcusip922908553)	679.7K	QoQ +52.67% (+234.5K) YoY -8.04% (-59.4K)	All Managers (Combined)	$61.5M	QoQ +55.17% (+$21.9M) YoY -3.72% (-$2.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	2.0M	QoQ +2.59% (+51.8K) YoY +13.84% (+249.2K)	All Managers (Combined)	$58.5M	QoQ +6.82% (+$3.7M) YoY +77.09% (+$25.5M)
Oneok Inc /New/(OKEcusip682680103)	586.0K	QoQ +21.75% (+104.7K) YoY +29.28% (+132.7K)	All Managers (Combined)	$58.1M	QoQ +20.31% (+$9.8M) YoY +60.00% (+$21.8M)
Philip Morris International Inc.(PMcusip718172109)	364.3K	QoQ +127.05% (+203.8K) YoY +302.85% (+273.9K)	All Managers (Combined)	$57.8M	QoQ +199.46% (+$38.5M) YoY +597.94% (+$49.5M)
Williams Companies, Inc.(WMBcusip969457100)	963.7K	QoQ +1.24% (+11.9K) YoY +0.08% (+803)	All Managers (Combined)	$57.6M	QoQ +11.80% (+$6.1M) YoY +53.47% (+$20.1M)