Filed: 4/17/2025ACC: 0001213900-25-032764
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1252 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1252
Positions
$5.84B
Total AUM (reported)
106.66M
Total Shares
Allocation by class
COM$3.17B54.3%
CL A$334.96M5.7%
COM NEW$211.06M3.6%
S&P 500 ETF SHS$197.31M3.4%
CAP STK CL A$122.19M2.1%
SHS BEN INT$117.70M2.0%
TR UNIT$103.41M1.8%
Portfolio Concentration
Top 3$504.70M8.6%
4–10$865.05M14.8%
11–25$950.66M16.3%
Rest$3.52B60.2%
Top 3 weight
8.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 106.66M
Sole
Full voting authority
86.75M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.91M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole459
Shared0
Other793
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings1252
Rows:
VANGUARD INDEX FDS
OTRShares383.93K
TypeSH
Market value$197.31M
3.38%
Sole
383.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.43M
TypeSH
Market value$154.66M
2.65%
Sole
1.42M
Shared
0.00
None
7.31K
META PLATFORMS INC
OTRShares265K
TypeSH
Market value$152.74M
2.62%
Sole
255K
Shared
0.00
None
10K
APPLE INC
OTRShares685.78K
TypeSH
Market value$152.33M
2.61%
Sole
681.69K
Shared
0.00
None
4.09K
AMAZON COM INC
OTRShares670.15K
TypeSH
Market value$127.50M
2.18%
Sole
652.68K
Shared
0.00
None
17.47K
MICROSOFT CORP
OTRShares334.14K
TypeSH
Market value$125.43M
2.15%
Sole
330.87K
Shared
0.00
None
3.27K
ALPHABET INC
OTRShares790.18K
TypeSH
Market value$122.19M
2.09%
Sole
786.59K
Shared
0.00
None
3.59K
TESLA INC
OTRShares453.21K
TypeSH
Market value$117.45M
2.01%
Sole
436.33K
Shared
0.00
None
16.88K
ISHARES BITCOIN TRUST ETF
OTRShares2.49M
TypeSH
Market value$116.72M
2.00%
Sole
2.49M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares184.87K
TypeSH
Market value$103.41M
1.77%
Sole
128.60K
Shared
0.00
None
56.27K
J P MORGAN EXCHANGE TRADED F
OTRShares1.74M
TypeSH
Market value$88.13M
1.51%
Sole
1.74M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.66M
TypeSH
Market value$82.53M
1.41%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.53M
TypeSH
Market value$77.70M
1.33%
Sole
1.53M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares715.07K
TypeSH
Market value$66.82M
1.14%
Sole
715.07K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.80M
TypeSH
Market value$65.98M
1.13%
Sole
2.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares679.65K
TypeSH
Market value$61.54M
1.05%
Sole
679.65K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares2.05M
TypeSH
Market value$58.47M
1.00%
Sole
30.78K
Shared
0.00
None
2.02M
ONEOK INC NEW
OTRShares585.99K
TypeSH
Market value$58.14M
1.00%
Sole
3.16K
Shared
0.00
None
582.83K
PHILIP MORRIS INTL INC
OTRShares364.27K
TypeSH
Market value$57.82M
0.99%
Sole
334.45K
Shared
0.00
None
29.82K
WILLIAMS COS INC
OTRShares963.71K
TypeSH
Market value$57.59M
0.99%
Sole
12.87K
Shared
0.00
None
950.84K
AT&T INC
OTRShares2M
TypeSH
Market value$56.67M
0.97%
Sole
1.92M
Shared
0.00
None
87.84K
ENBRIDGE INC
OTRShares1.26M
TypeSH
Market value$55.74M
0.95%
Sole
0.00
Shared
0.00
None
1.26M
ALTRIA GROUP INC
OTRShares924.70K
TypeSH
Market value$55.50M
0.95%
Sole
924.30K
Shared
0.00
None
399.00
CHENIERE ENERGY INC
OTRShares239.05K
TypeSH
Market value$55.32M
0.95%
Sole
2.46K
Shared
0.00
None
236.59K
TC ENERGY CORP
OTRShares1.12M
TypeSH
Market value$52.71M
0.90%
Sole
0.00
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 383.93K | SH | $197.31M 3.38% | 383.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.43M | SH | $154.66M 2.65% | 1.42M | 0.00 | 7.31K |
META PLATFORMS INCOTR | CL A | 265K | SH | $152.74M 2.62% | 255K | 0.00 | 10K |
APPLE INCOTR | COM | 685.78K | SH | $152.33M 2.61% | 681.69K | 0.00 | 4.09K |
AMAZON COM INCOTR | COM | 670.15K | SH | $127.50M 2.18% | 652.68K | 0.00 | 17.47K |
MICROSOFT CORPOTR | COM | 334.14K | SH | $125.43M 2.15% | 330.87K | 0.00 | 3.27K |
ALPHABET INCOTR | CAP STK CL A | 790.18K | SH | $122.19M 2.09% | 786.59K | 0.00 | 3.59K |
TESLA INCOTR | COM | 453.21K | SH | $117.45M 2.01% | 436.33K | 0.00 | 16.88K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 2.49M | SH | $116.72M 2.00% | 2.49M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 184.87K | SH | $103.41M 1.77% | 128.60K | 0.00 | 56.27K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 1.74M | SH | $88.13M 1.51% | 1.74M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | VANGUARD ULTRA | 1.66M | SH | $82.53M 1.41% | 1.66M | 0.00 | 0.00 |
ISHARES TROTR | ULTRA SHORT-TERM | 1.53M | SH | $77.70M 1.33% | 1.53M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 715.07K | SH | $66.82M 1.14% | 715.07K | 0.00 | 0.00 |
ISHARES TROTR | LATN AMER 40 ETF | 2.80M | SH | $65.98M 1.13% | 2.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 679.65K | SH | $61.54M 1.05% | 679.65K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 2.05M | SH | $58.47M 1.00% | 30.78K | 0.00 | 2.02M |
ONEOK INC NEWOTR | COM | 585.99K | SH | $58.14M 1.00% | 3.16K | 0.00 | 582.83K |
PHILIP MORRIS INTL INCOTR | COM | 364.27K | SH | $57.82M 0.99% | 334.45K | 0.00 | 29.82K |
WILLIAMS COS INCOTR | COM | 963.71K | SH | $57.59M 0.99% | 12.87K | 0.00 | 950.84K |
AT&T INCOTR | COM | 2M | SH | $56.67M 0.97% | 1.92M | 0.00 | 87.84K |
ENBRIDGE INCOTR | COM | 1.26M | SH | $55.74M 0.95% | 0.00 | 0.00 | 1.26M |
ALTRIA GROUP INCOTR | COM | 924.70K | SH | $55.50M 0.95% | 924.30K | 0.00 | 399.00 |
CHENIERE ENERGY INCOTR | COM NEW | 239.05K | SH | $55.32M 0.95% | 2.46K | 0.00 | 236.59K |
TC ENERGY CORPOTR | COM | 1.12M | SH | $52.71M 0.90% | 0.00 | 0.00 | 1.12M |
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