EXCHANGE TRADED CONCEPTS, LLC

Q2 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
1,406
Total value ($000)
$8,181,269
Net value change ($000)
+2,344,298 (40.2%)
New positions
259
Sold out positions
119
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPYM 174,775 NEW
AGG 129,960 NEW
SPYG 99,999 NEW
SPMD 94,135 NEW
WEEK 86,333 NEW
SPDW 54,618 NEW
GOOGL 54,249 44.4%
PRF 51,585 NEW
PLTR 44,274 1916.6%
SPBO 43,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSB -82,529 -100.0%
XLE -66,568 -99.6%
JPST -61,966 -70.3%
ILF -43,843 -66.4%
ICSH -38,612 -49.7%
VNQ -37,719 -61.3%
XLB -36,855 -83.3%
CVX -28,217 -95.9%
TSLA -26,444 -22.5%
KHC -25,207 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 356,075 (4.4% 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