EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,254 positions
VANGUARD INDEX FDS | 383,934 | $197.3M | 3.4% | $505.27 | -0.04% | 3 qtrssince 2024-Q3 | Increased 90 |
NVIDIA CORPORATION | 1.4M | $154.7M | 2.6% | $74.64 | +44.83% | 22 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC | 265,001 | $152.7M | 2.6% | $472.66 | +21.35% | 22 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 685,783 | $152.3M | 2.6% | $198.60 | +11.16% | 22 qtrssince 2019-Q4 | Increased 54 |
AMAZON COM INC | 670,148 | $127.5M | 2.2% | $183.92 | +3.45% | 22 qtrssince 2019-Q4 | Increased 56 |
MICROSOFT CORP | 334,137 | $125.4M | 2.1% | $392.79 | -5.54% | 14 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 790,182 | $122.2M | 2.1% | $152.09 | +1.20% | 22 qtrssince 2019-Q4 | Increased 57 |
TESLA INC | 453,214 | $117.5M | 2.0% | $246.30 | +5.22% | 20 qtrssince 2020-Q2 | Increased 83 |
ISHARES BITCOIN TRUST ETF | 2.5M | $116.7M | 2.0% | — | — | — | Increased — |
J P MORGAN EXCHANGE TRADED F | 1.7M | $88.1M | 1.5% | $47.60 | +0.11% | 2 qtrssince 2024-Q4 | Increased 76 |
VANGUARD BD INDEX FDS | 1.7M | $82.5M | 1.4% | $47.79 | +3.56% | 1 qtr | New 68 |
ISHARES TR | 1.5M | $77.7M | 1.3% | $47.68 | 0.00% | 1 qtr | New 68 |
SELECT SECTOR SPDR TR | 715,068 | $66.8M | 1.1% | $43.57 | +2.56% | 5 qtrssince 2024-Q1 | Increased 70 |
ISHARES TR | 2.8M | $66M | 1.1% | $22.68 | -0.01% | 4 qtrssince 2024-Q2 | Increased 75 |
VANGUARD INDEX FDS | 679,651 | $61.5M | 1.1% | $84.52 | +2.13% | 7 qtrssince 2023-Q3 | Increased 65 |
KINDER MORGAN INC DEL | 2M | $58.5M | 1.0% | $15.48 | +73.49% | 11 qtrssince 2022-Q3 | Increased 48 |
ONEOK INC NEW | 585,993 | $58.1M | 1.0% | $62.00 | +48.03% | 10 qtrssince 2022-Q4 | Increased 50 |
PHILIP MORRIS INTL INC | 364,272 | $57.8M | 1.0% | $123.56 | +22.00% | 22 qtrssince 2019-Q4 | Increased 67 |
WILLIAMS COS INC | 963,707 | $57.6M | 1.0% | $29.60 | +92.69% | 16 qtrssince 2021-Q2 | Increased 42 |
AT&T INC | 2M | $56.7M | 1.0% | $17.65 | +48.23% | 22 qtrssince 2019-Q4 | Increased 50 |
EXCHANGE TRADED CONCEPTS, LLC manages $5.8B across 1254 positions as of Q1 2025. Top holdings: VOO (3.4%), NVDA (2.6%), META (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 113 new positions, 253 exits, 683 increased. Top move: VOO (INCREASED, conviction 90). Portfolio: $5.8B across 1254 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR