EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 373,433 | $212.1M | 2.6% | $506.61 | +10.93% | 4 qtrssince 2024-Q3 | Decreased 0 |
APPLE INC | 928,218 | $190.4M | 2.3% | $200.66 | +1.75% | 23 qtrssince 2019-Q4 | Increased 68 |
ALPHABET INC-CL A | 1M | $176.4M | 2.2% | $157.29 | +13.32% | 23 qtrssince 2019-Q4 | Increased 65 |
SPDR PORTFOLIO S&P 500 ETF | 2.4M | $174.8M | 2.1% | $71.89 | 0.00% | 1 qtr | New 79 |
NVIDIA CORP | 1M | $162.3M | 2.0% | $118.21 | +33.44% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 731,639 | $160.5M | 2.0% | $181.13 | +23.28% | 23 qtrssince 2019-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 210,225 | $155.2M | 1.9% | $477.90 | +53.28% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $130M | 1.6% | $94.72 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 233,898 | $116.3M | 1.4% | $397.21 | +24.42% | 15 qtrssince 2021-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1M | $100M | 1.2% | $94.52 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 159,300 | $98.4M | 1.2% | — | — | — | Increased — |
SPDR PORTFOLIO S&P 400 MID C | 1.7M | $94.1M | 1.2% | $53.98 | 0.00% | 1 qtr | New 68 |
TESLA INC | 286,506 | $91M | 1.1% | $249.84 | +29.53% | 21 qtrssince 2020-Q2 | Decreased 0 |
ROUNDHILL ETF TRUST | 862,813 | $86.3M | 1.1% | $95.98 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126,000 | $77.8M | 1.0% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 1.3M | $76.5M | 0.9% | — | — | — | Decreased — |
ALTRIA GROUP INC | 1.1M | $63.7M | 0.8% | $46.56 | +21.96% | 23 qtrssince 2019-Q4 | Increased 49 |
KINDER MORGAN INC | 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% | $18.67 | +45.65% | 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 Rating: 3.5/5.0.
Active quarter - 259 new positions, 119 exits, 731 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
Best and worst performing positions by estimated return
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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