Exchange Traded Concepts, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Exchange Traded Concepts, LLC reported 1,249 stock positions worth $5.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Meta Platforms Class A (META, 2.7%). Compared with Q4 2024, it opened 112 new positions, sold out of 252, added to 684 and reduced 442. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9257%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $5.6B (Q1 2025)
- SEC Filing
- 0001213900-25-032764 ↗ filed Apr 17, 2025
Holdings Value
Holdings 1,249 stocks · $5.6B
| VOO Vanguard S&P 500 ETF | 3.52% | 383,934 | $197.3M | Add +9257.4% |
| NVDA Nvidia Corp. | 2.76% | 1,426,986 | $154.7M | Add +14.6% |
| META Meta Platforms Inc. Class A | 2.73% | 265,001 | $152.7M | Reduce -9.2% |
| AAPL Apple Inc. | 2.72% | 685,783 | $152.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.28% | 670,148 | $127.5M | Add +8.0% |
| MSFT Microsoft Corp. | 2.24% | 334,137 | $125.4M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 2.18% | 790,182 | $122.2M | Add +9.7% |
| TSLA Tesla Inc. | 2.10% | 453,214 | $117.5M | Add +402.5% |
| JPST JPMorgan Ultra-Short Income | 1.57% | 1,740,737 | $88.1M | Add +1058.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.47% | 1,655,384 | $82.5M | New |
| ICSH iShares Ultra Short Duration | 1.39% | 1,532,455 | $77.7M | New |
| XLE SS Energy Select Sector | 1.19% | 715,068 | $66.8M | Add +72.1% |
| ILF iShares Latin America 40 ETF | 1.18% | 2,801,903 | $66.0M | Add +768.6% |
| VNQ Vanguard Real Estate ETF | 1.10% | 679,651 | $61.5M | Add +52.7% |
| KMI Kinder Morgan Inc. | 1.04% | 2,049,278 | $58.5M | Add +2.6% |
| OKE Oneok Inc. | 1.04% | 585,993 | $58.1M | Add +21.8% |
| PM Philip Morris International | 1.03% | 364,272 | $57.8M | Add +127.0% |
| WMB Williams Cos Inc. | 1.03% | 963,707 | $57.6M | Add +1.3% |
| T AT&T Inc. | 1.01% | 2,003,904 | $56.7M | Add +23.0% |
| ENB Enbridge Inc. | 1.00% | 1,257,927 | $55.7M | Add +6.7% |
| MO Altria Group Inc. | 0.99% | 924,704 | $55.5M | Add +30.6% |
| LNG Cheniere Energy Inc. | 0.99% | 239,048 | $55.3M | Add +6.0% |
| TRP TC Energy Corp. | 0.94% | 1,116,535 | $52.7M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.92% | 334,741 | $51.4M | Add +10.1% |
| XLB SS Materials Select Sector | 0.79% | 514,820 | $44.3M | New |
| VZ Verizon Communications Inc. | 0.74% | 913,213 | $41.4M | Add +26.7% |
| PEP Pepsico Inc. | 0.74% | 276,216 | $41.4M | Add +118.2% |
| XOM Exxon Mobil Corp. | 0.59% | 278,220 | $33.1M | Add +46.2% |
| DUK Duke Energy Corp. | 0.58% | 266,337 | $32.5M | Add +34.9% |
| TRGP Targa Resources Corp. | 0.56% | 156,116 | $31.3M | Add +8.0% |
| ATO Atmos Energy Corp. | 0.56% | 202,059 | $31.2M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.55% | 330,619 | $31.0M | Add +49.3% |
| NI Nisource Inc. | 0.55% | 762,895 | $30.6M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.54% | 817,669 | $30.2M | Add +233.9% |
| EPD Enterprise Products Partners | 0.53% | 865,369 | $29.5M | Add +5.4% |
| CVX Chevron Corp. | 0.53% | 175,813 | $29.4M | Add +32.9% |
| ET Energy Transfer LP | 0.52% | 1,551,079 | $28.8M | Add +11.7% |
| PYPL PayPal Holdings Inc. | 0.50% | 432,714 | $28.2M | Add +142.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 300,000 | $27.5M | Add +102.2% |
| SO The Southern Co. | 0.48% | 294,827 | $27.1M | Add +143.5% |
| KHC The Kraft Heinz Co. | 0.47% | 859,969 | $26.2M | Add +31.9% |
| WMT Walmart Inc. | 0.46% | 296,169 | $26.0M | Add +27.9% |
| ADSK Autodesk Inc. | 0.45% | 97,262 | $25.5M | Add +13.8% |
| COF Capital One Financial Corp. | 0.44% | 138,926 | $24.9M | Add +145.4% |
| UPS United Parcel Service Class B | 0.43% | 217,488 | $23.9M | Add +27291.4% |
| RBLX Roblox Corp. Class A | 0.42% | 407,171 | $23.7M | Reduce -11.7% |
| MPLX MPLX LP | 0.40% | 414,074 | $22.2M | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.39% | 125,699 | $21.6M | Add +39.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 42,891 | $21.2M | Add +5.5% |
| FLXR TCW Flexible Income ETF | 0.37% | 522,304 | $20.5M | Reduce -16.8% |
| CMDT PIMCO Commodity Active Strat | 0.36% | 760,260 | $20.4M | Add +18.7% |
| IOT Samsara Inc. Class A | 0.36% | 524,411 | $20.1M | Add +47.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 254,293 | $20.1M | Reduce -68.7% |
| XLV SS Health Care Select Sector | 0.35% | 133,980 | $19.6M | Reduce -38.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 67,685 | $19.5M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.35% | 176,671 | $19.4M | Add +24.8% |
| LMT Lockheed Martin Corp. | 0.34% | 43,245 | $19.3M | Add +72.5% |
| AMBA Ambarella Inc. | 0.34% | 381,872 | $19.2M | Add +34.5% |
| LLY Eli Lilly & Co. | 0.34% | 22,956 | $19.0M | Reduce -40.9% |
| CDNS Cadence Design SYS Inc. | 0.32% | 70,891 | $18.0M | Add +45.6% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 302,840 | $18.0M | Reduce -18.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 212,367 | $17.8M | Add +27.1% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 254,848 | $17.8M | New |
| NFG National Fuel Gas Co. | 0.32% | 224,204 | $17.8M | Add +9.3% |
| NOVT Novanta Inc. | 0.31% | 137,243 | $17.5M | Add +13.8% |
| ILMN Illumina Inc. | 0.31% | 220,691 | $17.5M | Add +54.3% |
| IPGP Ipg Photonics Corp. | 0.31% | 272,454 | $17.2M | Add +19.6% |
| ROK Rockwell Automation Inc. | 0.30% | 65,380 | $16.9M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 87,402 | $16.9M | Reduce -76.5% |
| XLK SS Technology Select Sector | 0.30% | 81,408 | $16.8M | Reduce -39.1% |
| PG The Procter & Gamble Co. | 0.29% | 95,525 | $16.3M | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 30,477 | $16.2M | Add +2102.1% |
| NOW ServiceNow Inc. | 0.28% | 20,045 | $16.0M | Add +40.5% |
| CEG Constellation Energy | 0.28% | 78,515 | $15.8M | Add +94.5% |
| CCJ Cameco Corp. | 0.28% | 380,088 | $15.6M | Add +76.9% |
| NFLX Netflix Inc. | 0.28% | 16,737 | $15.6M | Add +14.8% |
| TER Teradyne Inc. | 0.27% | 185,196 | $15.3M | Add +8.9% |
| PFE Pfizer Inc. | 0.27% | 592,832 | $15.0M | Add +677.5% |
| COP Conocophillips | 0.27% | 141,703 | $14.9M | Add +1666.2% |
| COST Costco Wholesale Corp. | 0.26% | 15,658 | $14.8M | Reduce -34.4% |
| NDSN Nordson Corp. | 0.26% | 73,108 | $14.7M | Add +13.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 52,164 | $14.7M | Add +37.6% |
| GILD Gilead Sciences Inc. | 0.26% | 130,651 | $14.6M | Reduce -61.0% |
| DE Deere & Co. | 0.26% | 30,938 | $14.5M | Reduce -42.1% |
| MANH Manhattan Associates Inc. | 0.26% | 83,886 | $14.5M | Add +62.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 136,398 | $14.3M | Add +24.0% |
| AM Antero Midstream Corp. | 0.25% | 789,690 | $14.2M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.25% | 67,441 | $14.1M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.25% | 85,189 | $14.1M | Add +19.1% |
| KO The Coca-Cola Co. | 0.25% | 197,150 | $14.1M | Add +15.9% |
| SSYS Stratasys Ltd. | 0.25% | 1,440,033 | $14.1M | Add +2.9% |
| AXP American Express Co. | 0.25% | 52,272 | $14.1M | Add +60.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 69,365 | $13.9M | Add +23.1% |
| MS Morgan Stanley | 0.25% | 118,972 | $13.9M | Add +886.9% |
| AIG American International Group | 0.25% | 159,542 | $13.9M | Add +20.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 25,373 | $13.9M | Add +863.3% |
| ABT Abbott Laboratories | 0.25% | 104,482 | $13.9M | Add +643.6% |
| RTX RTX Corp. | 0.25% | 104,330 | $13.8M | Add +15.3% |
| SYM Symbotic Inc. | 0.25% | 680,734 | $13.8M | Add +18.1% |
| JBTM JBT Marel Corp. | 0.24% | 112,170 | $13.7M | Reduce -9.1% |
Options reported separately and not counted above: IBIT calls ($116.7M), SPY calls ($56.3M), SPY puts ($41.1M), EETH calls ($23.6M), SPYM calls ($513K).
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -76.5% | 0.30% | −1.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.7% | 0.36% | −0.89 |
| MSFT Microsoft Corp. | Reduce -7.3% | 2.24% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 2.73% | −0.75 |
| TGT Target Corp. | Reduce -99.0% | 0.00% | −0.62 |
| DVY iShares Select Dividend ETF | Reduce -72.6% | 0.15% | −0.45 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.45 |
| GILD Gilead Sciences Inc. | Reduce -61.0% | 0.26% | −0.37 |
| XLK SS Technology Select Sector | Reduce -39.1% | 0.30% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -40.9% | 0.34% | −0.27 |
| OMCL Omnicell Inc. | Reduce -88.1% | 0.02% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -38.4% | 0.35% | −0.26 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.25 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.24 |
| VGLT Vanguard Long-Term Treasury | Reduce -98.9% | 0.00% | −0.23 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| AZTA Azenta Inc. | Reduce -22.9% | 0.18% | −0.20 |
| DE Deere & Co. | Reduce -42.1% | 0.26% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -74.8% | 0.05% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -87.4% | 0.02% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -90.6% | 0.02% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -34.4% | 0.26% | −0.18 |
| DOW Dow Inc. | Reduce -98.8% | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -89.7% | 0.02% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -67.9% | 0.09% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -79.7% | 0.04% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.16 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.15 |
| GM General Motors Co. | Reduce -20.5% | 0.24% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -70.5% | 0.04% | −0.15 |
| OKLO Oklo Inc. | Reduce -67.8% | 0.06% | −0.14 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Reduce -71.2% | 0.05% | −0.13 |
| FLXR TCW Flexible Income ETF | Reduce -16.8% | 0.37% | −0.13 |
| CAT Caterpillar Inc. | Reduce -19.1% | 0.23% | −0.13 |
| RBLX Roblox Corp. Class A | Reduce -11.7% | 0.42% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -18.0% | 0.32% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| CGNX Cognex Corp. | Reduce -1.8% | 0.24% | −0.10 |
| VIRT Virtu Financial Inc. Class A | Reduce -71.8% | 0.03% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -97.3% | 0.00% | −0.09 |
| PPC Pilgrim's Pride Corp. | Reduce -86.7% | 0.01% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Reduce -44.0% | 0.10% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -55.5% | 0.04% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.8% | 0.14% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -94.9% | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -52.6% | 0.04% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +9257.4% | 3.52% | +3.48 |
| VUSB Vanguard Ultra Short Bond Et | New | 1.47% | +1.47 |
| JPST JPMorgan Ultra-Short Income | Add +1058.1% | 1.57% | +1.42 |
| ICSH iShares Ultra Short Duration | New | 1.39% | +1.39 |
| TSLA Tesla Inc. | Add +402.5% | 2.10% | +1.36 |
| ILF iShares Latin America 40 ETF | Add +768.6% | 1.18% | +1.04 |
| XLB SS Materials Select Sector | New | 0.79% | +0.79 |
| PM Philip Morris International | Add +127.0% | 1.03% | +0.64 |
| XLE SS Energy Select Sector | Add +72.1% | 1.19% | +0.47 |
| UPS United Parcel Service Class B | Add +27291.4% | 0.43% | +0.43 |
| CMCSA Comcast Corp. Class A | Add +233.9% | 0.54% | +0.35 |
| PEP Pepsico Inc. | Add +118.2% | 0.74% | +0.35 |
| AVDV Avantis Intl S/C Value ETF | New | 0.32% | +0.32 |
| VNQ Vanguard Real Estate ETF | Add +52.7% | 1.10% | +0.29 |
| SO The Southern Co. | Add +143.5% | 0.48% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2102.1% | 0.29% | +0.28 |
| T AT&T Inc. | Add +23.0% | 1.01% | +0.26 |
| COP Conocophillips | Add +1666.2% | 0.27% | +0.25 |
| COF Capital One Financial Corp. | Add +145.4% | 0.44% | +0.24 |
| MO Altria Group Inc. | Add +30.6% | 0.99% | +0.24 |
| PFE Pfizer Inc. | Add +677.5% | 0.27% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +4257.9% | 0.23% | +0.22 |
| MS Morgan Stanley | Add +886.9% | 0.25% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +863.3% | 0.25% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +102.2% | 0.49% | +0.22 |
| ABT Abbott Laboratories | Add +643.6% | 0.25% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +142.8% | 0.50% | +0.19 |
| INTU Intuit Inc. | Add +487.3% | 0.24% | +0.19 |
| XOM Exxon Mobil Corp. | Add +46.2% | 0.59% | +0.17 |
| VZ Verizon Communications Inc. | Add +26.7% | 0.74% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | Add +34.9% | 0.58% | +0.15 |
| CL Colgate-Palmolive Co. | Add +49.3% | 0.55% | +0.14 |
| AAAU Goldman Sachs Physical Gold | Add +7520.4% | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +32.9% | 0.53% | +0.14 |
| ORCL Oracle Corp. | Add +1811.7% | 0.14% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +352.7% | 0.17% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| CEG Constellation Energy | Add +94.5% | 0.28% | +0.10 |
| LMT Lockheed Martin Corp. | Add +72.5% | 0.34% | +0.10 |
| PCG P G & E Corp. | Add +4665.9% | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +127.8% | 0.17% | +0.09 |
| HCA HCA Healthcare Inc. | Add +803.4% | 0.09% | +0.08 |
| AME Ametek Inc. | Add +3078.7% | 0.08% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +5413.9% | 0.07% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | Add +431.7% | 0.08% | +0.06 |
| NFG National Fuel Gas Co. | Add +9.3% | 0.32% | +0.06 |
| FDS Factset Research Systems Inc. | Add +5955.1% | 0.06% | +0.06 |
| WTW Willis Towers Watson PLC | Add +345.1% | 0.08% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | call | Add +61.2% | 2,493,500 | $116.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +333.6% | 100,600 | $56.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +506.6% | 73,400 | $41.1M |
| EETH Proshares Ether ETF-Usd Inc. | call | Add +295.2% | 688,500 | $23.6M |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Add +44.4% | 7,800 | $513K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,559 | $20.2B | SNDK, WDC, STX, MU, SPYM |
| Q1 2026 | 1,510 | $13.0B | SPYM, VOO, NVDA, XBOX, MSFT |
| Q4 2025 | 1,583 | $12.0B | SPYM, NVDA, MSFT, META, MAGS |
| Q3 2025 | 1,425 | $10.5B | SPYM, VOO, AMZN, NVDA, META |
| Q2 2025 | 1,389 | $7.8B | VOO, AAPL, GOOGL, SPYM, NVDA |
| Q1 2025 | 1,249 | $5.6B | VOO, NVDA, META, AAPL, AMZN |
| Q4 2024 | 1,389 | $4.9B | META, NVDA, AAPL, MSFT, GOOGL |
| Q3 2024 | 1,317 | $4.2B | NVDA, AAPL, QQQM, META, XLV |
| Q2 2024 | 1,207 | $3.9B | QQQM, XLE, XLV, NVDA, AAPL |
| Q1 2024 | 1,231 | $3.9B | HYMB, NVDA, AAPL, VNQ, GOOGL |