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EXCHANGE TRADED CONCEPTS, LLC13F | |
| EXCHANGE TRADED CONCEPTS, LLC | |
| Last update 2025-07-10 | 1406 Stocks (258 new) |
| Value $8.18 Bil | Turnover 34 % |
EXCHANGE TRADED CONCEPTS, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 373,433 | 212,121.1 | -2.74% | 2.590 | -0.09% | 0.030 | +16.10% | +6.83% | 655,038.2 | ||
AAPL | Apple Inc | 928,218 | 190,442.5 | +35.35% | 2.330 | +0.61% | 0.010 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
GOOGL | Alphabet Inc | 1,001,209 | 176,443.1 | +26.71% | 2.160 | +0.46% | 0.010 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
SPLG | SPDR Portfolio S&P 500 ETF | 2,404,388 | 174,775.0 | New Holding | 2.140 | +2.14% | 0.240 | +16.10% | +6.81% | 76,297.5 | ||
NVDA | NVIDIA Corp | 1,026,973 | 162,251.5 | -28.03% | 1.980 | -0.74% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 731,639 | 160,514.3 | +9.18% | 1.960 | +0.16% | 0.010 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 210,225 | 155,165.0 | -20.67% | 1.900 | -0.54% | 0.010 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,310,076 | 129,959.5 | New Holding | 1.590 | +1.59% | 0.100 | +0.92% | +2.86% | 127,509.9 | ||
MSFT | Microsoft Corp | 233,898 | 116,343.2 | -30.00% | 1.420 | -0.64% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,049,090 | 99,999.3 | New Holding | 1.220 | +1.22% | 0.260 | +22.33% | +9.82% | 38,288.3 |
EXCHANGE TRADED CONCEPTS, LLC's Historical Top Holdings Breakdowns
EXCHANGE TRADED CONCEPTS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | New Buy New Buy | +2.14% | 58.41 ($67.22) 72.69 | $73.18 | 8.87% | New holding | 2,404,388 | 2,404,388 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | New Buy New Buy | +1.59% | 96.82 ($98) 99.46 | $97.75 | -0.26% | New holding | 1,310,076 | 1,310,076 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.41% | 49.49 ($49.68) 49.87 | $49.73 | 0.10% | Sold Out | 0 | -1,655,384 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | New Buy New Buy | +1.22% | 71.83 ($85.64) 95.32 | $96.25 | 12.39% | New holding | 1,049,090 | 1,049,090 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-06-30 | New Buy New Buy | +1.15% | 44.89 ($51.5) 54.38 | $54.80 | 6.41% | New holding | 1,731,058 | 1,731,058 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -1.14% | 76.44 ($83.45) 94.13 | $86.88 | 4.11% | Reduce -99.58% | 3,012 | -712,056 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -1.06% | 50.36 ($50.51) 50.68 | $50.55 | 0.08% | Reduce -70.34% | 516,342 | -1,224,395 | |
WEEK | Roundhill Weekly T-Bill ETF | 2025-06-30 | New Buy New Buy | +1.06% | 99.99 ($100.04) 100.11 | $100.03 | -0.01% | New holding | 862,813 | 862,813 | |
ILF | iShares Latin America 40 ETF | 2025-06-30 | Reduce Reduce | -0.79% | 21.35 ($24.84) 26.21 | $25.24 | 1.61% | Reduce -69.85% | 844,802 | -1,957,101 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.74% | 94.31 ($125.57) 157.99 | $170.70 | 35.94% | Reduce -28.03% | 1,026,973 | -400,013 |
EXCHANGE TRADED CONCEPTS, LLC Total Holding History ($B)
EXCHANGE TRADED CONCEPTS, LLC's Asset Allocation
EXCHANGE TRADED CONCEPTS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EXCHANGE TRADED CONCEPTS, LLC's Hypothetical Growth since 2025-06-30
EXCHANGE TRADED CONCEPTS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EXCHANGE TRADED CONCEPTS, LLC's Holdings Heat Map
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EXCHANGE TRADED CONCEPTS, LLC's Holdings Bubble Chart
EXCHANGE TRADED CONCEPTS, LLC News
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