EXCHANGE TRADED CONCEPTS, LLC

Q1 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
1,254
Total value ($000)
$5,836,971
Net value change ($000)
+808,107 (16.1%)
New positions
113
Sold out positions
252
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/21/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 195,097 8823.9%
VUSB 82,529 NEW
TSLA 81,032 222.5%
JPST 80,563 1064.1%
ICSH 77,695 NEW
ILF 59,240 878.3%
XLB 44,264 NEW
PM 38,513 199.5%
XLE 31,226 87.7%
UPS 23,822 23822.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -61,233 -78.4%
XLU -41,441 -67.4%
TGT -30,351 -99.3%
MSFT -26,508 -17.4%
XLP -22,014 -100.0%
DVY -21,218 -72.0%
META -18,089 -10.6%
GILD -16,335 -52.7%
XLK -14,298 -46.0%
GOOGL -14,183 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238,135 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type