Exchange Traded Concepts, LLC Portfolio Holdings
Exchange Traded Concepts, LLC
- $5.43 Billion
- Q1 2025
Exchange Traded Concepts, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.43 Billion distributed in 1877 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $197M, Nvidia Corp with a value of $155M, Meta Platforms, Inc. with a value of $153M, Apple Inc. with a value of $152M, and Amazon Com Inc with a value of $128M.
Examining the 13F form we can see an increase of $691M in the current position value, from $4.74B to 5.43B.
Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.43 Billion
ETFs: $1.12 Billion
Technology: $1.01 Billion
Energy: $685 Million
Communication Services: $520 Million
Consumer Cyclical: $387 Million
Financial Services: $349 Million
Consumer Defensive: $345 Million
Industrials: $335 Million
Other: $685 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,877
- Current Value $5.43 Billion
- Prior Value $4.74 Billion
- Filing
- Period Q1 2025
- Filing Date April 17, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 113 stocks
- Additional Purchases 683 stocks
- Sold out of 0 stocks
- Reduced holdings in 442 stocks