13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$8.18B
+40% on the quarter before
Positions
1,406
272 new · 120 sold out
Top 10
19.3%
of the value
Est. gain
+$483.9M
on stocks held all quarter
Est. return
+10.7%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR Series Trust~$174.8MNew · 0.0% → 2.1%+2,404,388 shares
- Ishares Tr~$130.0MNew · 0.0% → 1.6%+1,310,076 shares
- SPDR Series Trust~$100.0MNew · 0.0% → 1.2%+1,049,090 shares
- SPDR Series Trust~$94.1MNew · 0.0% → 1.2%+1,731,058 shares
- Roundhill ETF Trust~$86.3MNew · 0.0% → 1.1%+862,813 shares
- SPDR Index Shs Fds~$54.6MNew · 0.0% → 0.7%+1,348,914 shares
- Vanguard Bd Index Fds~$51.6MNew · 0.0% → 0.6%+742,706 shares
- Invesco Exchange Traded Fd T~$51.6MNew · 0.0% → 0.6%+1,220,364 shares
- Apple~$49.7MAdded · 2.6% → 2.3%+242,435 shares
- SPDR Series Trust~$43.7MNew · 0.0% → 0.5%+1,494,916 shares
Largest sells
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Bd Index Fds~$82.5MSold out · 1.4% → 0.0%−1,655,384 shares
- Ishares Bitcoin Trust ETFCALL~$76.1MCut · 2.0% → 0.9%−1,243,500 underlying
- Nvidia~$63.2MCut · 2.6% → 2.0%−400,013 shares
- J P Morgan Exchange Traded F~$62.1MCut · 1.5% → 0.3%−1,224,395 shares
- Select Sector SPDR Tr~$60.4MCut · 1.1% → 0.0%−712,056 shares
- Tesla~$53.0MCut · 2.0% → 1.1%−166,708 shares
- Ishares Tr~$51.3MCut · 1.1% → 0.3%−1,957,101 shares
- Microsoft~$49.9MCut · 2.1% → 1.4%−100,239 shares
- Meta~$40.4MCut · 2.6% → 1.9%−54,776 shares
- Ishares Tr~$38.6MCut · 1.3% → 0.5%−761,739 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS · shares −2.7% · price +10.5% | 2.6% | $212.1M | +$20.2M | ||||||||
| AppleCOM · shares +35% · price −7.6% | 2.3% | $190.4M | −$11.6M | ||||||||
| AlphabetCAP STK CL A · shares +27% · price +14.0% | 2.2% | $176.4M | +$17.1M | ||||||||
| SPDR Series TrustPORTFOLIO S&P500 · shares New | 2.1% | $174.8M | — | ||||||||
| NvidiaCOM · shares −28% · price +45.8% | 2.0% | $162.3M | +$50.9M | ||||||||
| AmazonCOM · shares +9.2% · price +15.3% | 2.0% | $160.5M | +$19.5M | ||||||||
| MetaCL A · shares −21% · price +28.1% | 1.9% | $155.2M | +$34.0M | ||||||||
| Ishares TrCORE US AGGBD ET · shares New | 1.6% | $130.0M | — | ||||||||
| MicrosoftCOM · shares −30% · price +32.5% | 1.4% | $116.3M | +$28.5M | ||||||||
| SPDR Series TrustPRTFLO S&P500 GW · shares New | 1.2% | $100.0M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +58% | 1.2% | $98.4M | — | ||||||||
| SPDR Series TrustPORTFOLIO S&P400 · shares New | 1.2% | $94.1M | — | ||||||||
| TeslaCOM · shares −37% · price +22.6% | 1.1% | $91.0M | +$16.8M | ||||||||
| Roundhill ETF TrustWEEKLY T BILL ET · shares New | 1.1% | $86.3M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +72% | 0.95% | $77.8M | — | ||||||||
| Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares −50% | 0.94% | $76.5M | — | ||||||||
| Altria Group IncCOM · shares +17% · price −2.3% | 0.78% | $63.7M | −$1.3M | ||||||||
| Kinder MorganCOM · shares +1.6% · price +3.0% | 0.75% | $61.2M | +$1.8M | ||||||||
| AT&TCOM · shares +4.8% · price +2.3% | 0.74% | $60.8M | +$1.3M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +185% · price +17.7% | 0.69% | $56.5M | +$3.0M | ||||||||
| Williams CompaniesCOM · shares −7.4% · price +5.1% | 0.68% | $56.0M | +$2.7M | ||||||||
| SPDR Index Shs FdsPORTFOLIO DEVLPD · shares New | 0.67% | $54.6M | — | ||||||||
| Oneok Inc NewCOM · shares +12% · price −17.7% | 0.65% | $53.4M | −$10.3M | ||||||||
| Vanguard Bd Index FdsLONG TERM BOND · shares New | 0.63% | $51.6M | — | ||||||||
| Cheniere Energy IncCOM NEW · shares −11% · price +5.2% | 0.63% | $51.6M | +$2.6M | ||||||||
| Total · 1,406 positions | 100% | $8.18B | +$483.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2025 to Q2 2025: 1,129 stocks held throughout, up $483.9M (+10.7%).
- Nvidia+$50.9M+46%
- Meta+$34.0M+28%
- Microsoft+$28.5M+33%
- Coinbase+$20.9M+104%
- Vanguard Index Fds+$20.2M+11%
- Exxon Mobil Corp−$3.1M−9%
- Targa Res Corp−$4.1M−13%
- Pepsico Inc−$4.9M−12%
- Oneok Inc New−$10.3M−18%
- Apple−$11.6M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |