EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.8T
Holdings
1,252
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 383,934 | $197.3B | 3.38% | |
| 2 | NVDANVIDIA CORPORATION | 1,426,986 | $154.7B | 2.65% | |
| 3 | METAMETA PLATFORMS INC | 265,001 | $152.7B | 2.62% | |
| 4 | AAPLAPPLE INC | 685,783 | $152.3B | 2.61% | |
| 5 | AMZNAMAZON COM INC | 670,148 | $127.5B | 2.18% | |
| 6 | MSFTMICROSOFT CORP | 334,137 | $125.4B | 2.15% | |
| 7 | GOOGLALPHABET INC | 790,182 | $122.2B | 2.09% | |
| 8 | TSLATESLA INC | 453,214 | $117.5B | 2.01% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 2,493,500 | $116.7B | 2.00% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 184,870 | $103.4B | 1.77% | Put |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,740,737 | $88.1B | 1.51% | |
| 12 | VUSBVANGUARD BD INDEX FDS | 1,655,384 | $82.5B | 1.41% | |
| 13 | ICSHISHARES TR | 1,532,455 | $77.7B | 1.33% | |
| 14 | XLESELECT SECTOR SPDR TR | 715,068 | $66.8B | 1.14% | |
| 15 | ILFISHARES TR | 2,801,903 | $66.0B | 1.13% | |
| 16 | VNQVANGUARD INDEX FDS | 679,651 | $61.5B | 1.05% | |
| 17 | KMIKINDER MORGAN INC DEL | 2,049,278 | $58.5B | 1.00% | |
| 18 | OKEONEOK INC NEW | 585,993 | $58.1B | 1.00% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 364,272 | $57.8B | 0.99% | |
| 20 | WMBWILLIAMS COS INC | 963,707 | $57.6B | 0.99% | |
| 21 | TAT&T INC | 2,003,904 | $56.7B | 0.97% | |
| 22 | ENBENBRIDGE INC | 1,257,927 | $55.7B | 0.95% | |
| 23 | MOALTRIA GROUP INC | 924,704 | $55.5B | 0.95% | |
| 24 | LNGCHENIERE ENERGY INC | 239,048 | $55.3B | 0.95% | |
| 25 | TRPTC ENERGY CORP | 1,116,535 | $52.7B | 0.90% | |
| 26 | QCOMQUALCOMM INC | 334,741 | $51.4B | 0.88% | |
| 27 | XLBSELECT SECTOR SPDR TR | 514,820 | $44.3B | 0.76% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 913,213 | $41.4B | 0.71% | |
| 29 | PEPPEPSICO INC | 276,216 | $41.4B | 0.71% | |
| 30 | XOMEXXON MOBIL CORP | 278,220 | $33.1B | 0.57% | |
| 31 | DUKDUKE ENERGY CORP NEW | 266,337 | $32.5B | 0.56% | |
| 32 | TRGPTARGA RES CORP | 156,116 | $31.3B | 0.54% | |
| 33 | ATOATMOS ENERGY CORP | 202,059 | $31.2B | 0.54% | |
| 34 | CLCOLGATE PALMOLIVE CO | 330,619 | $31.0B | 0.53% | |
| 35 | NINISOURCE INC | 762,895 | $30.6B | 0.52% | |
| 36 | CMCSACOMCAST CORP NEW | 817,669 | $30.2B | 0.52% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 865,369 | $29.5B | 0.51% | |
| 38 | CVXCHEVRON CORP NEW | 175,813 | $29.4B | 0.50% | |
| 39 | ETENERGY TRANSFER L P | 1,551,079 | $28.8B | 0.49% | |
| 40 | PYPLPAYPAL HLDGS INC | 432,714 | $28.2B | 0.48% | |
| 41 | BILSPDR SER TR | 300,000 | $27.5B | 0.47% | |
| 42 | SOSOUTHERN CO | 294,827 | $27.1B | 0.46% | |
| 43 | KHCKRAFT HEINZ CO | 859,969 | $26.2B | 0.45% | |
| 44 | WMTWALMART INC | 296,169 | $26.0B | 0.45% | |
| 45 | ADSKAUTODESK INC | 97,262 | $25.5B | 0.44% | |
| 46 | COFCAPITAL ONE FINL CORP | 138,926 | $24.9B | 0.43% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 217,488 | $23.9B | 0.41% | |
| 48 | RBLXROBLOX CORP | 407,171 | $23.7B | 0.41% | |
| 49 | EETHPROSHARES TR | 688,500 | $23.6B | 0.40% | Call |
| 50 | MPLXMPLX LP | 414,074 | $22.2B | 0.38% | |
| 51 | COINCOINBASE GLOBAL INC | 125,699 | $21.6B | 0.37% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 42,891 | $21.2B | 0.36% | |
| 53 | FLXRTCW ETF TRUST | 522,304 | $20.5B | 0.35% | |
| 54 | CMDTPIMCO ETF TR | 760,260 | $20.4B | 0.35% | |
| 55 | IOTSAMSARA INC | 524,411 | $20.1B | 0.34% | |
| 56 | XLUSELECT SECTOR SPDR TR | 254,293 | $20.1B | 0.34% | |
| 57 | XLVSELECT SECTOR SPDR TR | 133,980 | $19.6B | 0.34% | |
| 58 | MIGAMICROSTRATEGY INC | 67,685 | $19.5B | 0.33% | |
| 59 | EMREMERSON ELEC CO | 176,671 | $19.4B | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP | 43,245 | $19.3B | 0.33% | |
| 61 | AMBAAMBARELLA INC | 381,872 | $19.2B | 0.33% | |
| 62 | LLYELI LILLY & CO | 22,956 | $19.0B | 0.32% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 70,891 | $18.0B | 0.31% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 302,840 | $18.0B | 0.31% | |
| 65 | BKBANK NEW YORK MELLON CORP | 212,367 | $17.8B | 0.31% | |
| 66 | AVDVAMERICAN CENTY ETF TR | 254,848 | $17.8B | 0.30% | |
| 67 | NFGNATIONAL FUEL GAS CO | 224,204 | $17.8B | 0.30% | |
| 68 | 1GSNNOVANTA INC | 137,243 | $17.5B | 0.30% | |
| 69 | ILMNILLUMINA INC | 220,691 | $17.5B | 0.30% | |
| 70 | IPGPIPG PHOTONICS CORP | 272,454 | $17.2B | 0.29% | |
| 71 | ROKROCKWELL AUTOMATION INC | 65,380 | $16.9B | 0.29% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 87,402 | $16.9B | 0.29% | |
| 73 | XLKSELECT SECTOR SPDR TR | 81,408 | $16.8B | 0.29% | |
| 74 | PGPROCTER AND GAMBLE CO | 95,525 | $16.3B | 0.28% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,477 | $16.2B | 0.28% | |
| 76 | NOWSERVICENOW INC | 20,045 | $16.0B | 0.27% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 78,515 | $15.8B | 0.27% | |
| 78 | CCOCAMECO CORP | 380,088 | $15.6B | 0.27% | |
| 79 | NFLXNETFLIX INC | 16,737 | $15.6B | 0.27% | |
| 80 | TERTERADYNE INC | 185,196 | $15.3B | 0.26% | |
| 81 | PFEPFIZER INC | 592,832 | $15.0B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 141,703 | $14.9B | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 15,658 | $14.8B | 0.25% | |
| 84 | NDSNNORDSON CORP | 73,108 | $14.7B | 0.25% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,164 | $14.7B | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 130,651 | $14.6B | 0.25% | |
| 87 | DEDEERE & CO | 30,938 | $14.5B | 0.25% | |
| 88 | MANHMANHATTAN ASSOCIATES INC | 83,886 | $14.5B | 0.25% | |
| 89 | IJRISHARES TR | 136,398 | $14.3B | 0.24% | |
| 90 | AMANTERO MIDSTREAM CORP | 789,690 | $14.2B | 0.24% | |
| 91 | ABBVABBVIE INC | 67,441 | $14.1B | 0.24% | |
| 92 | JNJJOHNSON & JOHNSON | 85,189 | $14.1B | 0.24% | |
| 93 | KOCOCA COLA CO | 197,150 | $14.1B | 0.24% | |
| 94 | SSYSSTRATASYS LTD | 1,440,033 | $14.1B | 0.24% | |
| 95 | AXPAMERICAN EXPRESS CO | 52,272 | $14.1B | 0.24% | |
| 96 | GEGE AEROSPACE | 69,365 | $13.9B | 0.24% | |
| 97 | DWDMORGAN STANLEY | 118,972 | $13.9B | 0.24% | |
| 98 | AIGAMERICAN INTL GROUP INC | 159,542 | $13.9B | 0.24% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 25,373 | $13.9B | 0.24% | |
| 100 | ABTABBOTT LABS | 104,482 | $13.9B | 0.24% |
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