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CIK: 0001457320
Total reported value
$21.9B
$21.9B
1252 檔
3.6%
During the Q1 2025 filing period, Exchange Traded Concepts, LLC (CIK: 0001457320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.9B across 1252 reported positions.
In Q1 2025, Exchange Traded Concepts, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.44% | +9257.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.68% | +14.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.57% | -9.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.69% | +3.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.55% | +8.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.75% | -7.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.65% | +9.68% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.01% | -0.91% | +402.50% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.00% | -0.58% | +61.19% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.43% | +423.71% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.07% | +1058.13% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.41% | — | — | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.33% | -0.09% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.04% | +72.07% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.13% | -0.19% | EXIT | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | -0.05% | +52.67% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | -0.17% | +2.60% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.00% | -0.22% | +21.75% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | +127.05% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | -0.17% | +1.25% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.14% | +23.04% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.95% | -0.19% | +6.74% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | -0.11% | +30.59% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.95% | -0.19% | +6.03% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.90% | -0.19% | +7.91% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.19% | +10.05% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | — | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.13% | +26.74% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.09% | +118.19% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.07% | +46.19% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.12% | +34.92% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.54% | — | +8.02% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.54% | -0.09% | +1.70% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.06% | +49.30% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.52% | -0.09% | +3.73% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.23% | +233.88% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.11% | +5.36% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.02% | +32.91% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.10% | +11.73% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | — | +142.77% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -0.12% | +102.15% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.10% | +143.46% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | +31.95% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | +27.86% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.44% | -0.06% | +13.76% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | — | +145.37% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +27291.44% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | -0.05% | -11.70% | |
| 49 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | 0.40% | -0.35% | EXIT | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.38% | -0.06% | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 12 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 13 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 16 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 17 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 18 | OKE | Oneok Inc | — | NEW | New buy |
| 19 | PM | Philip Morris International | — | NEW | New buy |
| 20 | WMB | Williams Cos Inc | — | NEW | New buy |
| 21 | T | At&t Inc | — | NEW | New buy |
| 22 | ENB | Enbridge Inc | — | NEW | New buy |
| 23 | MO | Altria Group Inc | — | NEW | New buy |
| 24 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 25 | TRP | Tc Energy CORP | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | NEW | New buy |
| 32 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | NI | Nisource Inc | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | ADSK | Autodesk Inc | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 49 | EETH | Proshares Ether Etf-usd Inc | — | NEW | New buy |
| 50 | MPLX | Mplx LP | — | NEW | New buy |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1252 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, META) accounted for 3.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $197.3M
During Q1 2025, Exchange Traded Concepts, LLC's top holdings by market value included VOO (3.4%)、NVDA (2.6%)、META (2.6%). The largest single position, VOO, represented 3.4% of total portfolio value.
In Q1 2025, Exchange Traded Concepts, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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