EXCHANGE TRADED CONCEPTS, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$8.2B
Holdings
1,392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $212.1M |
AAPLAPPLE INC | $190.4M |
GOOGLALPHABET INC | $176.4M |
SPYSPDR S&P 500 ETF TR | $176.4M |
SPYMSPDR SERIES TRUST | $175.3M |
NVDANVIDIA CORPORATION | $162.3M |
AMZNAMAZON COM INC | $160.5M |
METAMETA PLATFORMS INC | $155.2M |
AGGISHARES TR | $130.0M |
MSFTMICROSOFT CORP | $123.3M |
SPYGSPDR SERIES TRUST | $100.0M |
SPMDSPDR SERIES TRUST | $94.1M |
TSLATESLA INC | $91.0M |
WEEKROUNDHILL ETF TRUST | $86.3M |
IBITISHARES BITCOIN TRUST ETF | $76.5M |
MOALTRIA GROUP INC | $63.7M |
KMIKINDER MORGAN INC DEL | $61.2M |
TAT&T INC | $60.8M |
QQQMINVESCO EXCH TRADED FD TR II | $56.5M |
WMBWILLIAMS COS INC | $56.0M |
SPDWSPDR INDEX SHS FDS | $54.6M |
OKEONEOK INC NEW | $53.4M |
BLVVANGUARD BD INDEX FDS | $51.6M |
LNGCHENIERE ENERGY INC | $51.6M |
PRFINVESCO EXCHANGE TRADED FD T | $51.6M |
ENBENBRIDGE INC | $51.5M |
TRPTC ENERGY CORP | $51.3M |
BSVVANGUARD BD INDEX FDS | $49.9M |
PLTRPALANTIR TECHNOLOGIES INC | $46.6M |
NOWSERVICENOW INC | $44.1M |
SPBOSPDR SERIES TRUST | $43.7M |
SCHRSCHWAB STRATEGIC TR | $43.6M |
VUGVANGUARD INDEX FDS | $43.3M |
XLFISELECT SECTOR SPDR TR | $43.2M |
COINCOINBASE GLOBAL INC | $41.0M |
PEPPEPSICO INC | $40.0M |
BACVERIZON COMMUNICATIONS INC | $39.2M |
ICSHISHARES TR | $39.1M |
4I1PHILIP MORRIS INTL INC | $38.2M |
CCOCAMECO CORP | $38.2M |
MBBISHARES TR | $36.4M |
SPYVSPDR SERIES TRUST | $36.4M |
NINISOURCE INC | $34.7M |
JAAAJANUS DETROIT STR TR | $34.7M |
DUKDUKE ENERGY CORP NEW | $33.4M |
CEGCONSTELLATION ENERGY CORP | $33.2M |
IDEVISHARES TR | $33.2M |
CMCSACOMCAST CORP NEW | $33.0M |
XOMEXXON MOBIL CORP | $32.9M |
MLB1MERCADOLIBRE INC | $32.0M |
CLCOLGATE PALMOLIVE CO | $31.6M |
NUNU HLDGS LTD | $31.5M |
DFAXDIMENSIONAL ETF TRUST | $31.4M |
RBLXROBLOX CORP | $31.2M |
SCHGSCHWAB STRATEGIC TR | $30.9M |
SCHVSCHWAB STRATEGIC TR | $30.1M |
COFCAPITAL ONE FINL CORP | $30.0M |
ATOATMOS ENERGY CORP | $29.3M |
BNDVANGUARD BD INDEX FDS | $29.2M |
TRGPTARGA RES CORP | $29.2M |
PFEPFIZER INC | $29.1M |
USBUS BANCORP DEL | $28.6M |
ABTABBOTT LABS | $28.2M |
SOSOUTHERN CO | $27.8M |
ETENERGY TRANSFER L P | $27.6M |
QCOMQUALCOMM INC | $27.5M |
WMTWALMART INC | $27.5M |
VEAVANGUARD TAX-MANAGED FDS | $26.9M |
EPDENTERPRISE PRODS PARTNERS L | $26.8M |
JNJJOHNSON & JOHNSON | $26.6M |
SESEA LTD | $26.5M |
SNOWSNOWFLAKE INC | $26.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $26.2M |
BMYBRISTOL-MYERS SQUIBB CO | $25.8M |
VCSHVANGUARD SCOTTSDALE FDS | $25.8M |
XLKSELECT SECTOR SPDR TR | $25.6M |
SSPYEXCHANGE LISTED FDS TR | $25.1M |
MIGAMICROSTRATEGY INC | $24.8M |
DASHDOORDASH INC | $24.8M |
ADSKAUTODESK INC | $24.7M |
AMBAAMBARELLA INC | $24.5M |
HOODROBINHOOD MKTS INC | $24.3M |
EMREMERSON ELEC CO | $24.1M |
ETHAISHARES ETHEREUM TR | $23.8M |
VNQVANGUARD INDEX FDS | $23.8M |
ILCBISHARES TR | $23.4M |
PDDPDD HOLDINGS INC | $23.3M |
CARTMAPLEBEAR INC | $23.0M |
ILFISHARES TR | $22.1M |
BKBANK NEW YORK MELLON CORP | $21.7M |
ILMNILLUMINA INC | $21.5M |
LMTLOCKHEED MARTIN CORP | $21.3M |
ISRGINTUITIVE SURGICAL INC | $21.1M |
IBMINTERNATIONAL BUSINESS MACHS | $21.1M |
BONDPIMCO ETF TR | $20.9M |
MPLXMPLX LP | $20.7M |
TERTERADYNE INC | $20.6M |
ITOTISHARES TR | $20.0M |
VONVVANGUARD SCOTTSDALE FDS | $19.9M |
LLYELI LILLY & CO | $19.7M |
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