EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$5.8B

Holdings

1,252

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,252 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
383,934$197.3B3380.31%
2
NVDANVIDIA CORPORATION
1,426,986$154.7B2649.61%
3
METAMETA PLATFORMS INC
265,001$152.7B2616.70%
4
AAPLAPPLE INC
685,783$152.3B2609.79%
5
AMZNAMAZON COM INC
670,148$127.5B2184.39%
6
MSFTMICROSOFT CORP
334,137$125.4B2148.92%
7
GOOGLALPHABET INC
790,182$122.2B2093.44%
8
TSLATESLA INC
453,214$117.5B2012.26%
9
IBITISHARES BITCOIN TRUST ETF
2,493,500$116.7B1999.68%Call
10
SPYSPDR S&P 500 ETF TR
184,870$103.4B1771.71%Put
11
JPSTJ P MORGAN EXCHANGE TRADED F
1,740,737$88.1B1509.92%
12
VUSBVANGUARD BD INDEX FDS
1,655,384$82.5B1413.90%
13
ICSHISHARES TR
1,532,455$77.7B1331.09%
14
XLESELECT SECTOR SPDR TR
715,068$66.8B1144.83%
15
ILFISHARES TR
2,801,903$66.0B1130.46%
16
VNQVANGUARD INDEX FDS
679,651$61.5B1054.24%
17
KMIKINDER MORGAN INC DEL
2,049,278$58.5B1001.65%
18
OKEONEOK INC NEW
585,993$58.1B996.10%
19
4I1PHILIP MORRIS INTL INC
364,272$57.8B990.60%
20
WMBWILLIAMS COS INC
963,707$57.6B986.66%
21
TAT&T INC
2,003,904$56.7B970.89%
22
ENBENBRIDGE INC
1,257,927$55.7B954.93%
23
MOALTRIA GROUP INC
924,704$55.5B950.85%
24
LNGCHENIERE ENERGY INC
239,048$55.3B947.68%
25
TRPTC ENERGY CORP
1,116,535$52.7B903.06%
26
QCOMQUALCOMM INC
334,741$51.4B880.93%
27
XLBSELECT SECTOR SPDR TR
514,820$44.3B758.34%
28
BACVERIZON COMMUNICATIONS INC
913,213$41.4B709.67%
29
PEPPEPSICO INC
276,216$41.4B709.54%
30
XOMEXXON MOBIL CORP
278,220$33.1B566.88%
31
DUKDUKE ENERGY CORP NEW
266,337$32.5B556.54%
32
TRGPTARGA RES CORP
156,116$31.3B536.18%
33
ATOATMOS ENERGY CORP
202,059$31.2B535.11%
34
CLCOLGATE PALMOLIVE CO
330,619$31.0B530.74%
35
NINISOURCE INC
762,895$30.6B523.98%
36
CMCSACOMCAST CORP NEW
817,669$30.2B516.91%
37
EPDENTERPRISE PRODS PARTNERS L
865,369$29.5B506.15%
38
CVXCHEVRON CORP NEW
175,813$29.4B503.89%
39
ETENERGY TRANSFER L P
1,551,079$28.8B494.00%
40
PYPLPAYPAL HLDGS INC
432,714$28.2B483.72%
41
BILSPDR SER TR
300,000$27.5B471.46%
42
SOSOUTHERN CO
294,827$27.1B464.44%
43
KHCKRAFT HEINZ CO
859,969$26.2B448.33%
44
WMTWALMART INC
296,169$26.0B445.45%
45
ADSKAUTODESK INC
97,262$25.5B436.24%
46
COFCAPITAL ONE FINL CORP
138,926$24.9B426.75%
47
UPSUNITED PARCEL SERVICE INC
217,488$23.9B409.83%
48
RBLXROBLOX CORP
407,171$23.7B406.61%
49
EETHPROSHARES TR
688,500$23.6B403.76%Call
50
MPLXMPLX LP
414,074$22.2B379.67%
51
COINCOINBASE GLOBAL INC
125,699$21.6B370.90%
52
ISRGINTUITIVE SURGICAL INC
42,891$21.2B363.93%
53
FLXRTCW ETF TRUST
522,304$20.5B350.50%
54
CMDTPIMCO ETF TR
760,260$20.4B348.68%
55
IOTSAMSARA INC
524,411$20.1B344.37%
56
XLUSELECT SECTOR SPDR TR
254,293$20.1B343.52%
57
XLVSELECT SECTOR SPDR TR
133,980$19.6B335.15%
58
MIGAMICROSTRATEGY INC
67,685$19.5B334.28%
59
EMREMERSON ELEC CO
176,671$19.4B331.85%
60
LMTLOCKHEED MARTIN CORP
43,245$19.3B330.96%
61
AMBAAMBARELLA INC
381,872$19.2B329.27%
62
LLYELI LILLY & CO
22,956$19.0B324.82%
63
CDNSCADENCE DESIGN SYSTEM INC
70,891$18.0B308.89%
64
VGITVANGUARD SCOTTSDALE FDS
302,840$18.0B308.19%
65
BKBANK NEW YORK MELLON CORP
212,367$17.8B305.14%
66
AVDVAMERICAN CENTY ETF TR
254,848$17.8B304.49%
67
NFGNATIONAL FUEL GAS CO
224,204$17.8B304.18%
68
1GSNNOVANTA INC
137,243$17.5B300.66%
69
ILMNILLUMINA INC
220,691$17.5B299.98%
70
IPGPIPG PHOTONICS CORP
272,454$17.2B294.72%
71
ROKROCKWELL AUTOMATION INC
65,380$16.9B289.41%
72
QQQMINVESCO EXCH TRADED FD TR II
87,402$16.9B289.03%
73
XLKSELECT SECTOR SPDR TR
81,408$16.8B287.98%
74
PGPROCTER AND GAMBLE CO
95,525$16.3B278.90%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
30,477$16.2B278.08%
76
NOWSERVICENOW INC
20,045$16.0B273.41%
77
CEGCONSTELLATION ENERGY CORP
78,515$15.8B271.22%
78
CCOCAMECO CORP
380,088$15.6B268.02%
79
NFLXNETFLIX INC
16,737$15.6B267.39%
80
TERTERADYNE INC
185,196$15.3B262.07%
81
PFEPFIZER INC
592,832$15.0B257.37%
82
COPCONOCOPHILLIPS
141,703$14.9B254.95%
83
COSTCOSTCO WHSL CORP NEW
15,658$14.8B253.71%
84
NDSNNORDSON CORP
73,108$14.7B252.65%
85
ZBRAZEBRA TECHNOLOGIES CORPORATI
52,164$14.7B252.52%
86
GILDGILEAD SCIENCES INC
130,651$14.6B250.81%
87
DEDEERE & CO
30,938$14.5B248.77%
88
MANHMANHATTAN ASSOCIATES INC
83,886$14.5B248.68%
89
IJRISHARES TR
136,398$14.3B244.36%
90
AMANTERO MIDSTREAM CORP
789,690$14.2B243.52%
91
ABBVABBVIE INC
67,441$14.1B242.08%
92
JNJJOHNSON & JOHNSON
85,189$14.1B242.04%
93
KOCOCA COLA CO
197,150$14.1B241.90%
94
SSYSSTRATASYS LTD
1,440,033$14.1B241.53%
95
AXPAMERICAN EXPRESS CO
52,272$14.1B240.94%
96
GEGE AEROSPACE
69,365$13.9B237.85%
97
DWDMORGAN STANLEY
118,972$13.9B237.80%
98
AIGAMERICAN INTL GROUP INC
159,542$13.9B237.63%
99
GSGOLDMAN SACHS GROUP INC
25,373$13.9B237.47%
100
ABTABBOTT LABS
104,482$13.9B237.44%
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