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

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $5.03 billion in total holdings as of December 31, 2024.
Exchange Traded Concepts, LLC owns shares of 1,393 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
Approximately 25.73% of the portfolio was purchased this quarter.
About 13.58% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,320 new stocks and bought additional shares in 652 stocks.
Exchange Traded Concepts, LLC sold shares of 489 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Meta Platforms: $170,824,885
NVIDIA: $167,274,981
Apple: $166,496,746
Microsoft: $151,939,793
Alphabet: $136,376,831

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $82,063,045 Holding
TCW ETF TRUST: $24,281,563 Holding
Vanguard Intermediate-Term Treasury Index ETF: $21,412,440 Holding
Avantis Emerging Markets Equity ETF: $12,248,779 Holding
APTIV PLC: $12,151,884 Holding

Largest Purchases this Quarter

Meta Platforms: 140,250 shares (about $82.12M)
ISHARES BITCOIN TRUST ETF: 1,546,900 shares (about $82.06M)
Microsoft: 187,171 shares (about $78.89M)
Apple: 260,271 shares (about $65.18M)
Amazon.com: 247,865 shares (about $54.38M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 337,851 shares (about $46.48M)
Energy Select Sector SPDR Fund: 504,019 shares (about $43.17M)
Citigroup: 301,146 shares (about $21.20M)
Invesco NASDAQ 100 ETF: 79,627 shares (about $16.76M)
Tesla: 36,786 shares (about $14.86M)

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
META Meta Platforms	$170,824,885	$82,117,778 ▲	92.6%	291,754	3.4%	Computer and Technology
NVDA NVIDIA	$167,274,981	$33,964,358 ▲	25.5%	1,245,625	3.3%	Computer and Technology
AAPL Apple	$166,496,746	$65,177,064 ▲	64.3%	664,870	3.3%	Computer and Technology
MSFT Microsoft	$151,939,793	$78,892,578 ▲	108.0%	360,474	3.0%	Computer and Technology
GOOGL Alphabet	$136,376,831	$39,970,695 ▲	41.5%	720,427	2.7%	Computer and Technology
AMZN Amazon.com	$136,122,061	$54,379,102 ▲	66.5%	620,457	2.7%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$82,063,045	$82,063,045 ▲	New Holding	1,546,900	1.6%	SHS BEN INT
QQQM Invesco NASDAQ 100 ETF	$78,102,625	$16,757,502 ▼	-17.7%	371,122	1.6%	ETF
XLU Utilities Select Sector SPDR Fund	$61,491,691	$39,437,669 ▲	178.8%	812,415	1.2%	ETF
KMI Kinder Morgan	$54,729,637	$1,942,824 ▼	-3.4%	1,997,432	1.1%	Oils/Energy
WMB Williams Companies	$51,512,119	$2,475,016 ▼	-4.6%	951,813	1.0%	Oils/Energy
ENB Enbridge	$50,003,840	$3,429,235 ▲	7.4%	1,178,502	1.0%	Oils/Energy
CHENIERE ENERGY INC	$48,444,805	$1,230,131 ▼	-2.5%	225,461	1.0%	COM NEW
OKE ONEOK	$48,323,022	$1,153,596 ▼	-2.3%	481,305	1.0%	Oils/Energy
TRP TC Energy	$48,144,498	$3,348,066 ▲	7.5%	1,034,698	1.0%	Oils/Energy
QCOM QUALCOMM	$46,724,751	$2,620,143 ▲	5.9%	304,158	0.9%	Computer and Technology
VNQ Vanguard Real Estate ETF	$39,655,031	$34,608,115 ▲	685.7%	445,162	0.8%	ETF
T AT&T	$37,084,657	$1,411,786 ▼	-3.7%	1,628,663	0.7%	Computer and Technology
MO Altria Group	$37,025,921	$17,933,012 ▲	93.9%	708,088	0.7%	Consumer Staples
TSLA Tesla	$36,423,137	$14,855,658 ▼	-29.0%	90,192	0.7%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$35,596,613	$43,174,268 ▼	-54.8%	415,557	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$31,106,991	$10,739,401 ▲	52.7%	133,782	0.6%	ETF
GILD Gilead Sciences	$30,973,970	$8,267,854 ▲	36.4%	335,325	0.6%	Medical
TGT Target	$30,575,823	$13,851,894 ▲	82.8%	226,186	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$29,961,320	$3,653,876 ▲	13.9%	38,810	0.6%	Medical
XLV Health Care Select Sector SPDR Fund	$29,907,168	$46,478,163 ▼	-60.8%	217,396	0.6%	ETF
DVY iShares Select Dividend ETF	$29,474,737	$10,364,295 ▼	-26.0%	224,501	0.6%	ETF
VZ Verizon Communications	$28,814,155	$1,834,941 ▲	6.8%	720,534	0.6%	Computer and Technology
ATO Atmos Energy	$27,669,467	$2,139,466 ▲	8.4%	198,675	0.6%	Utilities
ET Energy Transfer	$27,195,347	$1,884,382 ▼	-6.5%	1,388,226	0.5%	Oils/Energy
NI NiSource	$27,034,297	$794,457 ▲	3.0%	735,427	0.5%	Utilities
RBLX Roblox	$26,679,014	$7,716,962 ▼	-22.4%	461,096	0.5%	Consumer Discretionary
TRGP Targa Resources	$25,796,999	$3,624,264 ▼	-12.3%	144,521	0.5%	Oils/Energy
EPD Enterprise Products Partners	$25,757,944	$414,234 ▲	1.6%	821,363	0.5%	Oils/Energy
ADSK Autodesk	$25,271,235	$3,579,057 ▼	-12.4%	85,500	0.5%	Computer and Technology
TCW ETF TRUST	$24,281,563	$24,281,563 ▲	New Holding	627,755	0.5%	FLEXIBLE INCOME
DE Deere & Company	$22,653,545	$3,121,398 ▼	-12.1%	53,466	0.5%	Industrial Products
COIN Coinbase Global	$22,412,800	$1,886,335 ▲	9.2%	90,265	0.4%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$22,013,630	$2,292,425 ▼	-9.4%	280,036	0.4%	ETF
COST Costco Wholesale	$21,866,784	$280,379 ▼	-1.3%	23,865	0.4%	Retail/Wholesale
TER Teradyne	$21,414,963	$1,504,870 ▲	7.6%	170,068	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$21,412,440	$21,412,440 ▲	New Holding	369,180	0.4%	ETF
DUK Duke Energy	$21,267,661	$2,704,382 ▲	14.6%	197,398	0.4%	Utilities
ISRG Intuitive Surgical	$21,226,026	$2,591,531 ▼	-10.9%	40,666	0.4%	Medical
WMT Walmart	$20,927,770	$8,097,799 ▲	63.1%	231,630	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$20,688,624	$7,326,000 ▲	54.8%	35,300	0.4%	Finance
AMBA Ambarella	$20,655,323	$6,196,866 ▼	-23.1%	283,961	0.4%	Computer and Technology
XOM Exxon Mobil	$20,471,539	$1,512,219 ▲	8.0%	190,309	0.4%	Oils/Energy
CL Colgate-Palmolive	$20,131,110	$2,453,752 ▲	13.9%	221,440	0.4%	Consumer Staples
MSTR MicroStrategy	$20,100,207	$12,800,914 ▼	-38.9%	69,402	0.4%	Computer and Technology
KHC Kraft Heinz	$20,014,322	$3,193,226 ▲	19.0%	651,720	0.4%	Consumer Staples
MPLX Mplx	$19,991,266	$1,569,042 ▼	-7.3%	417,703	0.4%	Oils/Energy
GM General Motors	$19,310,428	$8,752,953 ▲	82.9%	362,501	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$19,308,232	$9,189,685 ▲	90.8%	160,434	0.4%	Consumer Staples
PEP PepsiCo	$19,249,883	$2,340,051 ▲	13.8%	126,594	0.4%	Consumer Staples
CVX Chevron	$19,158,711	$1,087,459 ▼	-5.4%	132,275	0.4%	Oils/Energy
ILMN Illumina	$19,115,504	$1,541,155 ▼	-7.5%	143,048	0.4%	Medical
AZTA Azenta	$18,781,350	$1,277,250 ▲	7.3%	375,627	0.4%	Medical
NOVT Novanta	$18,418,868	$710,075 ▲	4.0%	120,566	0.4%	Computer and Technology
CAT Caterpillar	$17,819,134	$7,652,059 ▲	75.3%	49,121	0.4%	Industrial Products
ROK Rockwell Automation	$17,763,563	$2,259,741 ▼	-11.3%	62,156	0.4%	Computer and Technology
EMR Emerson Electric	$17,543,283	$3,944,196 ▼	-18.4%	141,558	0.3%	Industrial Products
CGNX Cognex	$16,756,195	$1,148,022 ▲	7.4%	467,267	0.3%	Computer and Technology
IPGP IPG Photonics	$16,561,398	$3,150,158 ▼	-16.0%	227,742	0.3%	Computer and Technology
CMDT PIMCO Commodity Strategy Active ETF	$16,164,327	$1,494,713 ▼	-8.5%	640,425	0.3%	ETF
JBT John Bean Technologies	$15,686,682	$5,707,044 ▼	-26.7%	123,420	0.3%	Industrial Products
IOT Samsara	$15,568,800	$1,833,451 ▼	-10.5%	356,347	0.3%	Computer and Technology
PYPL PayPal	$15,212,783	$402,084 ▼	-2.6%	178,240	0.3%	Computer and Technology
NOW ServiceNow	$15,124,732	$3,543,981 ▼	-19.0%	14,267	0.3%	Computer and Technology
MARA MARA	$15,076,297	$2,266,180 ▲	17.7%	899,004	0.3%	Business Services
ZBRA Zebra Technologies	$14,645,462	$3,576,397 ▼	-19.6%	37,920	0.3%	Industrial Products
CDNS Cadence Design Systems	$14,628,496	$5,744,495 ▼	-28.2%	48,687	0.3%	Computer and Technology
OMCL Omnicell	$14,232,243	$891,780 ▲	6.7%	319,682	0.3%	Medical
AM Antero Midstream	$14,003,747	$2,591,406 ▲	22.7%	928,015	0.3%	Oils/Energy
MANH Manhattan Associates	$13,983,299	$2,250,559 ▼	-13.9%	51,744	0.3%	Computer and Technology
SYM Symbotic	$13,672,751	$7,049,481 ▼	-34.0%	576,666	0.3%	Business Services
GMED Globus Medical	$13,599,592	$2,224,155 ▼	-14.1%	164,425	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,568,761	$5,470,440 ▲	67.6%	148,406	0.3%	ETF
NDSN Nordson	$13,507,488	$174,088 ▲	1.3%	64,555	0.3%	Industrial Products
ABBV AbbVie	$13,249,490	$9,538,581 ▲	257.0%	74,561	0.3%	Medical
NFLX Netflix	$12,998,120	$2,171,256 ▼	-14.3%	14,583	0.3%	Consumer Discretionary
BK Bank of New York Mellon	$12,837,679	$459,213 ▲	3.7%	167,092	0.3%	Finance
PTC PTC	$12,744,214	$2,407,778 ▼	-15.9%	69,311	0.3%	Computer and Technology
TRMB Trimble	$12,714,702	$4,430,170 ▼	-25.8%	179,942	0.3%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$12,678,464	$12,596,888 ▲	15,441.9%	110,037	0.3%	ETF
TMUS T-Mobile US	$12,475,881	$10,986,836 ▲	737.8%	56,521	0.2%	Computer and Technology
NFG National Fuel Gas	$12,452,931	$20,510 ▼	-0.2%	205,223	0.2%	Oils/Energy
SSYS Stratasys	$12,445,093	$84,651 ▲	0.7%	1,399,898	0.2%	Computer and Technology
PG Procter & Gamble	$12,275,836	$261,031 ▲	2.2%	73,223	0.2%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$12,265,098	$1,380,680 ▼	-10.1%	479,480	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$12,248,779	$12,248,779 ▲	New Holding	208,348	0.2%	ETF
U Unity Software	$12,232,690	$2,754,417 ▼	-18.4%	544,401	0.2%	Computer and Technology
LMT Lockheed Martin	$12,182,516	$2,863,159 ▲	30.7%	25,070	0.2%	Aerospace
APTIV PLC	$12,151,884	$12,151,884 ▲	New Holding	200,924	0.2%	COM SHS
MRK Merck & Co., Inc.	$11,846,078	$5,133,566 ▼	-30.2%	119,080	0.2%	Medical
DTM DT Midstream	$11,694,758	$789,971 ▼	-6.3%	117,618	0.2%	Oils/Energy
NVT nVent Electric	$11,616,781	$1,047,415 ▼	-8.3%	170,434	0.2%	Computer and Technology
SE SEA	$11,606,492	$1,137,498 ▲	10.9%	109,392	0.2%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$11,454,959	$1,430,687 ▼	-11.1%	206,955	0.2%	ETF
PROSHARES TR	$11,432,746	$8,755,042 ▲	327.0%	174,200	0.2%	ETHER ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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