ET
| |
EXCHANGE TRADED CONCEPTS, LLC13F | |
| EXCHANGE TRADED CONCEPTS, LLC | |
| Last update 2025-04-17 | 1254 Stocks (111 new) |
| Value $5.84 Bil | Turnover 28 % |
EXCHANGE TRADED CONCEPTS, LLC Top Holdings of 2025-03-31
View Full List
| 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 | 383,934 | 197,307.5 | +9,257.40% | 3.380 | +3.34% | 0.030 | +23.47% | +6.60% | 651,674.4 | ||
NVDA | NVIDIA Corp | 1,426,986 | 154,656.8 | +14.56% | 2.650 | +0.34% | 0.010 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
META | Meta Platforms Inc | 265,001 | 152,736.0 | -9.17% | 2.620 | -0.31% | 0.010 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
AAPL | Apple Inc | 685,783 | 152,333.0 | +3.15% | 2.610 | +0.08% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
AMZN | Amazon.com Inc | 670,148 | 127,502.4 | +8.01% | 2.180 | +0.16% | 0.010 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 334,137 | 125,431.7 | -7.31% | 2.150 | -0.22% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
GOOGL | Alphabet Inc | 790,182 | 122,193.8 | +9.68% | 2.090 | +0.18% | 0.010 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
TSLA | Tesla Inc | 453,214 | 117,454.9 | +402.50% | 2.010 | +1.61% | 0.010 | +26.00% | -27.21% | 946,767.9 | Vehicles & Parts | |
IBIT
CALL
| ISHARES BITCOIN TR | 2,493,500 | 116,720.7 | 0% | 2.000 | 0% | 0.250 | +38.69% | +15.74% | 75,054.6 | ||
JPST | JPMorgan Ultra-Short Income ETF | 1,740,737 | 88,133.5 | +1,058.13% | 1.510 | +1.38% | 0.300 | +0.12% | +0.22% | 31,744.3 |
EXCHANGE TRADED CONCEPTS, LLC's Historical Top Holdings Breakdowns
EXCHANGE TRADED CONCEPTS, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +3.34% | 507.05 ($540.58) 563.67 | $570.61 | 5.56% | Add 9257.4% | 383,934 | 379,831 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +1.61% | 222.15 ($333.26) 428.22 | $293.94 | -11.80% | Add 402.5% | 453,214 | 363,022 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | New Buy New Buy | +1.41% | 49.61 ($49.73) 49.89 | $49.68 | -0.10% | New holding | 1,655,384 | 1,655,384 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +1.38% | 50.39 ($50.51) 50.66 | $50.48 | -0.06% | Add 1058.13% | 1,740,737 | 1,590,431 | |
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 2025-03-31 | New Buy New Buy | +1.33% | 50.44 ($50.57) 50.7 | $50.54 | -0.06% | New holding | 1,532,455 | 1,532,455 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -1.18% | 192.82 ($209.18) 222.1 | $227.18 | 8.61% | Reduce -76.45% | 87,402 | -283,720 | |
ILF | iShares Latin America 40 ETF | 2025-03-31 | Add Add | +1.00% | 20.87 ($22.93) 24.43 | $26.23 | 14.39% | Add 768.57% | 2,801,903 | 2,479,316 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.84% | 74.7 ($78.14) 80.27 | $82.01 | 4.95% | Reduce -68.7% | 254,293 | -558,122 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.76% | 83.19 ($87.39) 90.99 | $90.49 | 3.55% | New holding | 514,820 | 514,820 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.60% | 103.65 ($124.98) 142.5 | $101.60 | -18.71% | Reduce -99.05% | 2,155 | -224,031 |
EXCHANGE TRADED CONCEPTS, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
EXCHANGE TRADED CONCEPTS, LLC's Hypothetical Growth since 2025-03-31
EXCHANGE TRADED CONCEPTS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EXCHANGE TRADED CONCEPTS, LLC's Holdings Heat Map
Size field:
EXCHANGE TRADED CONCEPTS, LLC's Holdings Bubble Chart
EXCHANGE TRADED CONCEPTS, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers