EXCHANGE TRADED CONCEPTS, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$8.2T
Holdings
1,392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 373,433 | $212.1B | 2.59% | |
| 2 | AAPLAPPLE INC | 928,218 | $190.4B | 2.33% | |
| 3 | GOOGLALPHABET INC | 1,001,209 | $176.4B | 2.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 285,442 | $176.4B | 2.16% | Put |
| 5 | SPYMSPDR SERIES TRUST | 2,412,188 | $175.3B | 2.14% | Call |
| 6 | NVDANVIDIA CORPORATION | 1,026,973 | $162.3B | 1.98% | |
| 7 | AMZNAMAZON COM INC | 731,639 | $160.5B | 1.96% | |
| 8 | METAMETA PLATFORMS INC | 210,225 | $155.2B | 1.90% | |
| 9 | AGGISHARES TR | 1,310,076 | $130.0B | 1.59% | |
| 10 | MSFTMICROSOFT CORP | 247,798 | $123.3B | 1.51% | Put |
| 11 | SPYGSPDR SERIES TRUST | 1,049,090 | $100.0B | 1.22% | |
| 12 | SPMDSPDR SERIES TRUST | 1,731,058 | $94.1B | 1.15% | |
| 13 | TSLATESLA INC | 286,506 | $91.0B | 1.11% | |
| 14 | WEEKROUNDHILL ETF TRUST | 862,813 | $86.3B | 1.06% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 1,250,000 | $76.5B | 0.94% | Call |
| 16 | MOALTRIA GROUP INC | 1,086,060 | $63.7B | 0.78% | |
| 17 | KMIKINDER MORGAN INC DEL | 2,082,673 | $61.2B | 0.75% | |
| 18 | TAT&T INC | 2,099,429 | $60.8B | 0.74% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 248,948 | $56.5B | 0.69% | |
| 20 | WMBWILLIAMS COS INC | 891,966 | $56.0B | 0.68% | |
| 21 | SPDWSPDR INDEX SHS FDS | 1,348,914 | $54.6B | 0.67% | |
| 22 | OKEONEOK INC NEW | 653,710 | $53.4B | 0.65% | |
| 23 | BLVVANGUARD BD INDEX FDS | 742,706 | $51.6B | 0.63% | |
| 24 | LNGCHENIERE ENERGY INC | 212,067 | $51.6B | 0.63% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 1,220,364 | $51.6B | 0.63% | |
| 26 | ENBENBRIDGE INC | 1,135,886 | $51.5B | 0.63% | |
| 27 | TRPTC ENERGY CORP | 1,050,677 | $51.3B | 0.63% | |
| 28 | BSVVANGUARD BD INDEX FDS | 633,989 | $49.9B | 0.61% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 341,725 | $46.6B | 0.57% | |
| 30 | NOWSERVICENOW INC | 42,873 | $44.1B | 0.54% | |
| 31 | SPBOSPDR SERIES TRUST | 1,494,916 | $43.7B | 0.53% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 1,740,588 | $43.6B | 0.53% | |
| 33 | VUGVANGUARD INDEX FDS | 98,865 | $43.3B | 0.53% | |
| 34 | XLFISELECT SECTOR SPDR TR | 534,089 | $43.2B | 0.53% | |
| 35 | COINCOINBASE GLOBAL INC | 117,028 | $41.0B | 0.50% | |
| 36 | PEPPEPSICO INC | 303,186 | $40.0B | 0.49% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 906,832 | $39.2B | 0.48% | |
| 38 | ICSHISHARES TR | 770,716 | $39.1B | 0.48% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 209,874 | $38.2B | 0.47% | |
| 40 | CCOCAMECO CORP | 514,510 | $38.2B | 0.47% | |
| 41 | MBBISHARES TR | 387,647 | $36.4B | 0.44% | |
| 42 | SPYVSPDR SERIES TRUST | 695,083 | $36.4B | 0.44% | |
| 43 | NINISOURCE INC | 860,242 | $34.7B | 0.42% | |
| 44 | JAAAJANUS DETROIT STR TR | 683,158 | $34.7B | 0.42% | |
| 45 | DUKDUKE ENERGY CORP NEW | 283,064 | $33.4B | 0.41% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 102,904 | $33.2B | 0.41% | |
| 47 | IDEVISHARES TR | 436,348 | $33.2B | 0.41% | |
| 48 | CMCSACOMCAST CORP NEW | 924,625 | $33.0B | 0.40% | |
| 49 | XOMEXXON MOBIL CORP | 304,975 | $32.9B | 0.40% | |
| 50 | MLB1MERCADOLIBRE INC | 12,232 | $32.0B | 0.39% | |
| 51 | CLCOLGATE PALMOLIVE CO | 347,876 | $31.6B | 0.39% | |
| 52 | NUNU HLDGS LTD | 2,294,940 | $31.5B | 0.38% | Put |
| 53 | DFAXDIMENSIONAL ETF TRUST | 1,069,626 | $31.4B | 0.38% | |
| 54 | RBLXROBLOX CORP | 296,475 | $31.2B | 0.38% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 1,058,190 | $30.9B | 0.38% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 1,086,761 | $30.1B | 0.37% | |
| 57 | COFCAPITAL ONE FINL CORP | 141,081 | $30.0B | 0.37% | |
| 58 | ATOATMOS ENERGY CORP | 190,373 | $29.3B | 0.36% | |
| 59 | BNDVANGUARD BD INDEX FDS | 397,248 | $29.2B | 0.36% | |
| 60 | TRGPTARGA RES CORP | 167,602 | $29.2B | 0.36% | |
| 61 | PFEPFIZER INC | 1,200,564 | $29.1B | 0.36% | |
| 62 | USBUS BANCORP DEL | 632,818 | $28.6B | 0.35% | |
| 63 | ABTABBOTT LABS | 207,216 | $28.2B | 0.34% | |
| 64 | SOSOUTHERN CO | 302,992 | $27.8B | 0.34% | |
| 65 | ETENERGY TRANSFER L P | 1,522,647 | $27.6B | 0.34% | |
| 66 | QCOMQUALCOMM INC | 172,762 | $27.5B | 0.34% | |
| 67 | WMTWALMART INC | 281,162 | $27.5B | 0.34% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 471,142 | $26.9B | 0.33% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 865,410 | $26.8B | 0.33% | |
| 70 | JNJJOHNSON & JOHNSON | 173,966 | $26.6B | 0.32% | |
| 71 | SESEA LTD | 165,388 | $26.5B | 0.32% | |
| 72 | SNOWSNOWFLAKE INC | 117,881 | $26.4B | 0.32% | Put |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 516,342 | $26.2B | 0.32% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 556,759 | $25.8B | 0.32% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 324,144 | $25.8B | 0.31% | |
| 76 | XLKSELECT SECTOR SPDR TR | 101,179 | $25.6B | 0.31% | |
| 77 | SSPYEXCHANGE LISTED FDS TR | 305,044 | $25.1B | 0.31% | |
| 78 | MIGAMICROSTRATEGY INC | 61,439 | $24.8B | 0.30% | |
| 79 | DASHDOORDASH INC | 100,666 | $24.8B | 0.30% | Put |
| 80 | ADSKAUTODESK INC | 79,631 | $24.7B | 0.30% | |
| 81 | AMBAAMBARELLA INC | 370,741 | $24.5B | 0.30% | |
| 82 | HOODROBINHOOD MKTS INC | 259,643 | $24.3B | 0.30% | Put |
| 83 | EMREMERSON ELEC CO | 180,707 | $24.1B | 0.29% | |
| 84 | ETHAISHARES ETHEREUM TR | 1,250,000 | $23.8B | 0.29% | Call |
| 85 | VNQVANGUARD INDEX FDS | 267,431 | $23.8B | 0.29% | |
| 86 | ILCBISHARES TR | 272,912 | $23.4B | 0.29% | |
| 87 | PDDPDD HOLDINGS INC | 222,404 | $23.3B | 0.28% | Put |
| 88 | CARTMAPLEBEAR INC | 508,363 | $23.0B | 0.28% | Put |
| 89 | ILFISHARES TR | 844,802 | $22.1B | 0.27% | |
| 90 | BKBANK NEW YORK MELLON CORP | 238,175 | $21.7B | 0.27% | |
| 91 | ILMNILLUMINA INC | 225,029 | $21.5B | 0.26% | |
| 92 | LMTLOCKHEED MARTIN CORP | 46,064 | $21.3B | 0.26% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 38,859 | $21.1B | 0.26% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 71,442 | $21.1B | 0.26% | |
| 95 | BONDPIMCO ETF TR | 227,149 | $20.9B | 0.26% | |
| 96 | MPLXMPLX LP | 402,659 | $20.7B | 0.25% | |
| 97 | TERTERADYNE INC | 229,245 | $20.6B | 0.25% | |
| 98 | ITOTISHARES TR | 148,411 | $20.0B | 0.24% | |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 234,086 | $19.9B | 0.24% | |
| 100 | LLYELI LILLY & CO | 25,240 | $19.7B | 0.24% |
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