EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,406 positions
VANGUARD S&P500 INDEX ETF | 373,433 | $212.1M | 2.6% | $505.27 | +10.82% | 4 qtrssince 2024-Q3 | Decreased 0 |
Apple Inc | 928,218 | $190.4M | 2.3% | $200.06 | +2.06% | 23 qtrssince 2019-Q4 | Increased 68 |
Alphabet Inc | 1M | $176.4M | 2.2% | $157.05 | +11.82% | 23 qtrssince 2019-Q4 | Increased 65 |
SPDR SER TR | 2.4M | $174.8M | 2.1% | $71.69 | 0.00% | 1 qtr | New 79 |
NVIDIA Corp | 1M | $162.3M | 2.0% | $74.64 | +111.14% | 23 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 731,639 | $160.5M | 2.0% | $186.90 | +17.38% | 23 qtrssince 2019-Q4 | Increased 52 |
Facebook Inc | 210,225 | $155.2M | 1.9% | $472.66 | +55.53% | 23 qtrssince 2019-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 1.3M | $130M | 1.6% | $94.72 | 0.00% | 1 qtr | New 69 |
Microsoft Corp | 233,898 | $116.3M | 1.4% | $392.79 | +25.40% | 15 qtrssince 2021-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 1M | $100M | 1.2% | $94.69 | 0.00% | 1 qtr | New 68 |
SPDR S&P 500 ETF Trust | 159,300 | $98.4M | 1.2% | — | — | — | Increased — |
SPDR SER TR | 1.7M | $94.1M | 1.2% | $53.98 | 0.00% | 1 qtr | New 68 |
Tesla Inc | 286,506 | $91M | 1.1% | $246.30 | +28.97% | 21 qtrssince 2020-Q2 | Decreased 0 |
ROUNDHILL ETF TRUST | 862,813 | $86.3M | 1.1% | $95.98 | 0.00% | 1 qtr | New 68 |
SPDR S&P 500 ETF Trust | 126,000 | $77.8M | 1.0% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 1.3M | $76.5M | 0.9% | — | — | — | Decreased — |
Altria Group Inc | 1.1M | $63.7M | 0.8% | $44.81 | +20.60% | 23 qtrssince 2019-Q4 | Increased 49 |
Kinder Morgan Inc/DE | 2.1M | $61.2M | 0.7% | $15.68 | +78.42% | 12 qtrssince 2022-Q3 | Increased 42 |
AT&T Inc | 2.1M | $60.8M | 0.7% | $18.08 | +49.67% | 23 qtrssince 2019-Q4 | Increased 44 |
Invesco Nasdaq 100 ETF | 248,948 | $56.5M | 0.7% | $209.72 | +7.30% | 7 qtrssince 2023-Q4 | Increased 67 |
EXCHANGE TRADED CONCEPTS, LLC manages $8.2B across 1406 positions as of Q2 2025. Top holdings: VOO (2.6%), AAPL (2.3%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 259 new positions, 119 exits, 732 increased. Top move: SPYM (NEW, conviction 79). Portfolio: $8.2B across 1406 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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