Filed: 7/10/2025ACC: 0001213900-25-062610
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1392 equity positions with a total reported market value of $8.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1392
Positions
$8.18B
Total AUM (reported)
135.42M
Total Shares
Allocation by class
COM$3.61B44.1%
CL A$516.82M6.3%
S&P 500 ETF SHS$212.12M2.6%
COM NEW$211.93M2.6%
CAP STK CL A$176.44M2.2%
TR UNIT$176.36M2.2%
PORTFOLIO S&P500$175.34M2.1%
Portfolio Concentration
Top 3$579.01M7.1%
4–10$1.08B13.2%
11–25$1.01B12.3%
Rest$5.51B67.4%
Top 3 weight
7.1%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 135.42M
Sole
Full voting authority
112.72M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.70M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole299
Shared0
Other1093
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings1392
Rows:
VANGUARD INDEX FDS
OTRShares373.43K
TypeSH
Market value$212.12M
2.59%
Sole
373.43K
Shared
0.00
None
0.00
APPLE INC
OTRShares928.22K
TypeSH
Market value$190.44M
2.33%
Sole
914.12K
Shared
0.00
None
14.10K
ALPHABET INC
OTRShares1M
TypeSH
Market value$176.44M
2.16%
Sole
972.97K
Shared
0.00
None
28.24K
SPDR S&P 500 ETF TR
OTRShares285.44K
TypeSH
Market value$176.36M
2.16%
Sole
192.34K
Shared
0.00
None
93.10K
SPDR SERIES TRUST
OTRShares2.41M
TypeSH
Market value$175.34M
2.14%
Sole
2.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.03M
TypeSH
Market value$162.25M
1.98%
Sole
1M
Shared
0.00
None
25.37K
AMAZON COM INC
OTRShares731.64K
TypeSH
Market value$160.51M
1.96%
Sole
706.01K
Shared
0.00
None
25.63K
META PLATFORMS INC
OTRShares210.22K
TypeSH
Market value$155.16M
1.90%
Sole
192.06K
Shared
0.00
None
18.16K
ISHARES TR
OTRShares1.31M
TypeSH
Market value$129.96M
1.59%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares247.80K
TypeSH
Market value$123.26M
1.51%
Sole
239.83K
Shared
0.00
None
7.97K
SPDR SERIES TRUST
OTRShares1.05M
TypeSH
Market value$100.00M
1.22%
Sole
1.05M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares1.73M
TypeSH
Market value$94.13M
1.15%
Sole
1.73M
Shared
0.00
None
0.00
TESLA INC
OTRShares286.51K
TypeSH
Market value$91.01M
1.11%
Sole
270.98K
Shared
0.00
None
15.52K
ROUNDHILL ETF TRUST
OTRShares862.81K
TypeSH
Market value$86.33M
1.06%
Sole
862.81K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares1.25M
TypeSH
Market value$76.51M
0.94%
Sole
1.25M
Shared
0.00
None
0.00
ALTRIA GROUP INC
OTRShares1.09M
TypeSH
Market value$63.68M
0.78%
Sole
1.08M
Shared
0.00
None
1.63K
KINDER MORGAN INC DEL
OTRShares2.08M
TypeSH
Market value$61.23M
0.75%
Sole
186.85K
Shared
0.00
None
1.90M
AT&T INC
OTRShares2.10M
TypeSH
Market value$60.76M
0.74%
Sole
2.10M
Shared
0.00
None
3.48K
INVESCO EXCH TRADED FD TR II
OTRShares248.95K
TypeSH
Market value$56.54M
0.69%
Sole
248.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares891.97K
TypeSH
Market value$56.02M
0.68%
Sole
13.79K
Shared
0.00
None
878.18K
SPDR INDEX SHS FDS
OTRShares1.35M
TypeSH
Market value$54.62M
0.67%
Sole
1.35M
Shared
0.00
None
0.00
ONEOK INC NEW
OTRShares653.71K
TypeSH
Market value$53.36M
0.65%
Sole
3.73K
Shared
0.00
None
649.98K
VANGUARD BD INDEX FDS
OTRShares742.71K
TypeSH
Market value$51.65M
0.63%
Sole
742.71K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares212.07K
TypeSH
Market value$51.64M
0.63%
Sole
0.00
Shared
0.00
None
212.07K
INVESCO EXCHANGE TRADED FD T
OTRShares1.22M
TypeSH
Market value$51.58M
0.63%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 373.43K | SH | $212.12M 2.59% | 373.43K | 0.00 | 0.00 |
APPLE INCOTR | COM | 928.22K | SH | $190.44M 2.33% | 914.12K | 0.00 | 14.10K |
ALPHABET INCOTR | CAP STK CL A | 1M | SH | $176.44M 2.16% | 972.97K | 0.00 | 28.24K |
SPDR S&P 500 ETF TROTR | TR UNIT | 285.44K | SH | $176.36M 2.16% | 192.34K | 0.00 | 93.10K |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 2.41M | SH | $175.34M 2.14% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.03M | SH | $162.25M 1.98% | 1M | 0.00 | 25.37K |
AMAZON COM INCOTR | COM | 731.64K | SH | $160.51M 1.96% | 706.01K | 0.00 | 25.63K |
META PLATFORMS INCOTR | CL A | 210.22K | SH | $155.16M 1.90% | 192.06K | 0.00 | 18.16K |
ISHARES TROTR | CORE US AGGBD ET | 1.31M | SH | $129.96M 1.59% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 247.80K | SH | $123.26M 1.51% | 239.83K | 0.00 | 7.97K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 1.05M | SH | $100.00M 1.22% | 1.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P400 | 1.73M | SH | $94.13M 1.15% | 1.73M | 0.00 | 0.00 |
TESLA INCOTR | COM | 286.51K | SH | $91.01M 1.11% | 270.98K | 0.00 | 15.52K |
ROUNDHILL ETF TRUSTOTR | WEEKLY T BILL ET | 862.81K | SH | $86.33M 1.06% | 862.81K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 1.25M | SH | $76.51M 0.94% | 1.25M | 0.00 | 0.00 |
ALTRIA GROUP INCOTR | COM | 1.09M | SH | $63.68M 0.78% | 1.08M | 0.00 | 1.63K |
KINDER MORGAN INC DELOTR | COM | 2.08M | SH | $61.23M 0.75% | 186.85K | 0.00 | 1.90M |
AT&T INCOTR | COM | 2.10M | SH | $60.76M 0.74% | 2.10M | 0.00 | 3.48K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 248.95K | SH | $56.54M 0.69% | 248.95K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 891.97K | SH | $56.02M 0.68% | 13.79K | 0.00 | 878.18K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 1.35M | SH | $54.62M 0.67% | 1.35M | 0.00 | 0.00 |
ONEOK INC NEWOTR | COM | 653.71K | SH | $53.36M 0.65% | 3.73K | 0.00 | 649.98K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 742.71K | SH | $51.65M 0.63% | 742.71K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 212.07K | SH | $51.64M 0.63% | 0.00 | 0.00 | 212.07K |
INVESCO EXCHANGE TRADED FD TOTR | RAFI US 1000 ETF | 1.22M | SH | $51.58M 0.63% | 1.22M | 0.00 | 0.00 |
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