Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, META, AAPL, AMZN, and represent 13.44% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$195M), TSLA (+$94M), SPY (+$84M), VUSB (+$83M), JPST (+$81M), ICSH (+$78M), ILF (+$58M), IBIT (+$44M), XLB (+$44M), PM (+$32M).
- Started 112 new stock positions in PAYO, SCVL, GNK, AMPH, XLB, G, RM, LQD, IDCC, CGON.
- Reduced shares in these 10 stocks: QQQM (-$55M), XLU (-$44M), TGT (-$23M), GILD (-$23M), , DVY (-$22M), META (-$15M), LLY (-$13M), , XLV (-$12M).
- Sold out of its positions in AAON, AMRK, ANIP, ATEN, ACIW, ACET, ATGE, ACM, AVAV, AGEN.
- Exchange Traded Concepts was a net buyer of stock by $1.0B.
- Exchange Traded Concepts has $5.8B in assets under management (AUM), dropping by 16.07%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1252 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Exchange Traded Concepts has 1252 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $197M | +9257% | 384k | 513.91 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $155M | +14% | 1.4M | 108.38 |
|
| Meta Platforms Cl A (META) | 2.6 | $153M | -9% | 265k | 576.36 |
|
| Apple (AAPL) | 2.6 | $152M | +3% | 686k | 222.13 |
|
| Amazon (AMZN) | 2.2 | $128M | +8% | 670k | 190.26 |
|
| Microsoft Corporation (MSFT) | 2.1 | $125M | -7% | 334k | 375.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $122M | +9% | 790k | 154.64 |
|
| Tesla Motors (TSLA) | 2.0 | $118M | +402% | 453k | 259.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 2.0 | $117M | +61% | 2.5M | 46.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $103M | +423% | 185k | 559.39 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $88M | +1058% | 1.7M | 50.63 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $83M | NEW | 1.7M | 49.85 |
|
| Ishares Tr Ultra Short-term (ICSH) | 1.3 | $78M | NEW | 1.5M | 50.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $67M | +72% | 715k | 93.45 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.1 | $66M | +768% | 2.8M | 23.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $62M | +52% | 680k | 90.54 |
|
| Kinder Morgan (KMI) | 1.0 | $59M | +2% | 2.0M | 28.53 |
|
| Oneok (OKE) | 1.0 | $58M | +21% | 586k | 99.22 |
|
| Philip Morris International (PM) | 1.0 | $58M | +127% | 364k | 158.73 |
|
| Williams Companies (WMB) | 1.0 | $58M | 964k | 59.76 |
|
|
| At&t (T) | 1.0 | $57M | +23% | 2.0M | 28.28 |
|
| Enbridge (ENB) | 1.0 | $56M | +6% | 1.3M | 44.31 |
|
| Altria (MO) | 1.0 | $56M | +30% | 925k | 60.02 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $55M | +6% | 239k | 231.40 |
|
| Tc Energy Corp (TRP) | 0.9 | $53M | +7% | 1.1M | 47.21 |
|
| Qualcomm (QCOM) | 0.9 | $51M | +10% | 335k | 153.61 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $44M | NEW | 515k | 85.98 |
|
| Verizon Communications (VZ) | 0.7 | $41M | +26% | 913k | 45.36 |
|
| Pepsi (PEP) | 0.7 | $41M | +118% | 276k | 149.94 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $33M | +46% | 278k | 118.93 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $33M | +34% | 266k | 121.97 |
|
| Targa Res Corp (TRGP) | 0.5 | $31M | +8% | 156k | 200.47 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $31M | 202k | 154.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $31M | +49% | 331k | 93.70 |
|
| NiSource (NI) | 0.5 | $31M | +3% | 763k | 40.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $30M | +233% | 818k | 36.90 |
|
| Enterprise Products Partners (EPD) | 0.5 | $30M | +5% | 865k | 34.14 |
|
| Chevron Corporation (CVX) | 0.5 | $29M | +32% | 176k | 167.29 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $29M | +11% | 1.6M | 18.59 |
|
| Paypal Holdings (PYPL) | 0.5 | $28M | +142% | 433k | 65.25 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $28M | +102% | 300k | 91.73 |
|
| Southern Company (SO) | 0.5 | $27M | +143% | 295k | 91.95 |
|
| Kraft Heinz (KHC) | 0.4 | $26M | +31% | 860k | 30.43 |
|
| Wal-Mart Stores (WMT) | 0.4 | $26M | +27% | 296k | 87.79 |
|
| Autodesk (ADSK) | 0.4 | $26M | +13% | 97k | 261.80 |
|
| Capital One Financial (COF) | 0.4 | $25M | +145% | 139k | 179.30 |
|
| United Parcel Service CL B (UPS) | 0.4 | $24M | +27291% | 218k | 109.99 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $24M | -11% | 407k | 58.29 |
|
| Proshares Tr Ether Etf Call Option (EETH) | 0.4 | $24M | +295% | 689k | 34.23 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $22M | 414k | 53.52 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $22M | +39% | 126k | 172.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $21M | +5% | 43k | 495.27 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $21M | -16% | 522k | 39.17 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.3 | $20M | +18% | 760k | 26.77 |
|
| Samsara Com Cl A (IOT) | 0.3 | $20M | +47% | 524k | 38.33 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $20M | -68% | 254k | 78.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $20M | -38% | 134k | 146.01 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $20M | -2% | 68k | 288.27 |
|
| Emerson Electric (EMR) | 0.3 | $19M | +24% | 177k | 109.64 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $19M | +72% | 43k | 446.71 |
|
| Ambarella SHS (AMBA) | 0.3 | $19M | +34% | 382k | 50.33 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $19M | -40% | 23k | 825.91 |
|
| Cadence Design Systems (CDNS) | 0.3 | $18M | +45% | 71k | 254.33 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $18M | -17% | 303k | 59.40 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $18M | +27% | 212k | 83.87 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $18M | NEW | 255k | 69.74 |
|
| National Fuel Gas (NFG) | 0.3 | $18M | +9% | 224k | 79.19 |
|
| Novanta (NOVT) | 0.3 | $18M | +13% | 137k | 127.87 |
|
| Illumina (ILMN) | 0.3 | $18M | +54% | 221k | 79.34 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $17M | +19% | 273k | 63.14 |
|
| Rockwell Automation (ROK) | 0.3 | $17M | +5% | 65k | 258.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $17M | -76% | 87k | 193.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $17M | -39% | 81k | 206.48 |
|
| Procter & Gamble Company (PG) | 0.3 | $16M | +30% | 96k | 170.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | +2102% | 31k | 532.58 |
|
| Servicenow (NOW) | 0.3 | $16M | +40% | 20k | 796.14 |
|
| Constellation Energy (CEG) | 0.3 | $16M | +94% | 79k | 201.63 |
|
| Cameco Corporation (CCJ) | 0.3 | $16M | +76% | 380k | 41.16 |
|
| Netflix (NFLX) | 0.3 | $16M | +14% | 17k | 932.53 |
|
| Teradyne (TER) | 0.3 | $15M | +8% | 185k | 82.60 |
|
| Pfizer (PFE) | 0.3 | $15M | +677% | 593k | 25.34 |
|
| ConocoPhillips (COP) | 0.3 | $15M | +1666% | 142k | 105.02 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $15M | -34% | 16k | 945.78 |
|
| Nordson Corporation (NDSN) | 0.3 | $15M | +13% | 73k | 201.72 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $15M | +37% | 52k | 282.56 |
|
| Gilead Sciences (GILD) | 0.3 | $15M | -61% | 131k | 112.05 |
|
| Deere & Company (DE) | 0.2 | $15M | -42% | 31k | 469.35 |
|
| Manhattan Associates (MANH) | 0.2 | $15M | +62% | 84k | 173.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $14M | +23% | 136k | 104.57 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $14M | -14% | 790k | 18.00 |
|
| Abbvie (ABBV) | 0.2 | $14M | -9% | 67k | 209.52 |
|
| Johnson & Johnson (JNJ) | 0.2 | $14M | +19% | 85k | 165.84 |
|
| Coca-Cola Company (KO) | 0.2 | $14M | +15% | 197k | 71.62 |
|
| Stratasys SHS (SSYS) | 0.2 | $14M | +2% | 1.4M | 9.79 |
|
| American Express Company (AXP) | 0.2 | $14M | +60% | 52k | 269.05 |
|
| Ge Aerospace Com New (GE) | 0.2 | $14M | +23% | 69k | 200.15 |
|
| Morgan Stanley Com New (MS) | 0.2 | $14M | +886% | 119k | 116.67 |
|
| American Intl Group Com New (AIG) | 0.2 | $14M | +20% | 160k | 86.94 |
|
| Goldman Sachs (GS) | 0.2 | $14M | +863% | 25k | 546.29 |
|
| Abbott Laboratories (ABT) | 0.2 | $14M | +643% | 105k | 132.65 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | +15% | 104k | 132.46 |
|
| Symbotic Class A Com (SYM) | 0.2 | $14M | +18% | 681k | 20.21 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $14M | -9% | 112k | 122.20 |
|
| Cognex Corporation (CGNX) | 0.2 | $14M | 459k | 29.83 |
|
|
| General Motors Company (GM) | 0.2 | $14M | -20% | 288k | 47.03 |
|
| Intuit (INTU) | 0.2 | $14M | +487% | 22k | 613.99 |
|
| Caterpillar (CAT) | 0.2 | $13M | -19% | 40k | 329.80 |
|
| Ptc (PTC) | 0.2 | $13M | +21% | 84k | 154.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | +4257% | 53k | 245.30 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $13M | +61% | 302k | 42.22 |
|
| Globus Med Cl A (GMED) | 0.2 | $13M | +5% | 174k | 73.20 |
|
| 3M Company (MMM) | 0.2 | $13M | +13% | 86k | 146.86 |
|
| Trimble Navigation (TRMB) | 0.2 | $13M | +6% | 192k | 65.65 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $13M | +21% | 1.1M | 11.50 |
|
| Sea Sponsord Ads (SE) | 0.2 | $13M | -12% | 96k | 130.49 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $12M | +12% | 253k | 49.06 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $12M | -6% | 195k | 60.17 |
|
| Spire (SR) | 0.2 | $12M | +21% | 148k | 78.25 |
|
| Simon Property (SPG) | 0.2 | $12M | +27% | 70k | 166.08 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $11M | +27% | 178k | 62.16 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $11M | +20% | 153k | 71.80 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $11M | +28% | 280k | 39.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | +17% | 66k | 166.00 |
|
| One Gas (OGS) | 0.2 | $11M | +20% | 144k | 75.59 |
|
| Archrock (AROC) | 0.2 | $11M | +11% | 413k | 26.24 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $11M | -5% | 112k | 96.48 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $10M | +31% | 1.7M | 6.02 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $10M | 511k | 20.00 |
|
|
| Ishares Tr International Sl (ISCF) | 0.2 | $10M | +28% | 303k | 33.68 |
|
| Unity Software (U) | 0.2 | $10M | -4% | 520k | 19.59 |
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| Brooks Automation (AZTA) | 0.2 | $10M | -22% | 290k | 34.64 |
|
| Aptiv Com Shs (APTV) | 0.2 | $10M | -16% | 168k | 59.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $9.6M | +59% | 122k | 78.28 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $9.5M | +127% | 190k | 49.90 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.2 | $9.4M | +4% | 268k | 35.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $9.4M | +352% | 186k | 50.71 |
|
| Microchip Technology (MCHP) | 0.2 | $9.3M | -2% | 193k | 48.41 |
|
| Advanced Micro Devices (AMD) | 0.2 | $9.0M | +5% | 88k | 102.74 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $8.7M | 214k | 40.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $8.5M | NEW | 38k | 221.75 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $8.3M | -14% | 185k | 45.01 |
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| Walt Disney Company (DIS) | 0.1 | $8.3M | +4% | 84k | 98.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.3M | -72% | 62k | 134.29 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $8.2M | -22% | 40k | 207.25 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $8.1M | +7520% | 263k | 30.88 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $8.1M | -6% | 204k | 39.69 |
|
| Oracle Corporation (ORCL) | 0.1 | $7.9M | +1811% | 57k | 139.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.9M | -20% | 60k | 132.23 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $7.7M | +10% | 60k | 128.43 |
|
| MercadoLibre (MELI) | 0.1 | $7.6M | -20% | 3.9k | 1950.87 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $7.6M | -17% | 20k | 383.53 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $7.4M | -11% | 261k | 28.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $7.4M | +4% | 43k | 170.89 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $7.4M | -6% | 240k | 30.84 |
|
| Core Scientific (CORZ) | 0.1 | $7.3M | +60% | 1.0M | 7.24 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $7.1M | -6% | 152k | 46.78 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $6.9M | 118k | 58.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.8M | -11% | 10k | 662.63 |
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| Cloudflare Cl A Com (NET) | 0.1 | $6.8M | -13% | 60k | 112.69 |
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| Riot Blockchain (RIOT) | 0.1 | $6.7M | +13% | 938k | 7.12 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $6.5M | -21% | 138k | 47.04 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.5M | +79% | 98k | 65.59 |
|
| Broadcom (AVGO) | 0.1 | $6.4M | +9% | 39k | 167.43 |
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| Progressive Corporation (PGR) | 0.1 | $6.4M | -2% | 23k | 283.01 |
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| Honeywell International (HON) | 0.1 | $6.3M | +110% | 30k | 211.75 |
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| Iren Ordinary Shares (IREN) | 0.1 | $6.2M | +46% | 1.0M | 6.09 |
|
| Ge Vernova (GEV) | 0.1 | $6.2M | +46% | 20k | 305.29 |
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| Snap Cl A (SNAP) | 0.1 | $6.1M | +2% | 703k | 8.71 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $6.1M | +4% | 96k | 63.54 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $6.1M | +216% | 692k | 8.83 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $6.1M | -2% | 74k | 82.94 |
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| Electronic Arts (EA) | 0.1 | $6.1M | -7% | 42k | 144.52 |
|
| Cleanspark Com New (CLSK) | 0.1 | $6.0M | +24% | 890k | 6.72 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $6.0M | +64% | 162k | 36.81 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $5.9M | +3% | 1.0M | 5.62 |
|
| South Bow Corp (SOBO) | 0.1 | $5.8M | 229k | 25.52 |
|
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| Vanguard World Utilities Etf (VPU) | 0.1 | $5.8M | 34k | 170.81 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $5.8M | -18% | 114k | 50.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.7M | -43% | 62k | 92.03 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $5.7M | -7% | 26k | 221.55 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $5.7M | -29% | 238k | 24.07 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $5.7M | -7% | 48k | 119.47 |
|
| Visa Com Cl A (V) | 0.1 | $5.6M | -15% | 16k | 350.46 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $5.6M | +50% | 23k | 244.03 |
|
| Quanta Services (PWR) | 0.1 | $5.5M | +117% | 22k | 254.17 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $5.5M | +14% | 71k | 77.48 |
|
| W.W. Grainger (GWW) | 0.1 | $5.5M | +33% | 5.6k | 987.83 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $5.5M | 25k | 218.82 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.4M | -15% | 9.9k | 548.12 |
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| Jacobs Engineering Group (J) | 0.1 | $5.4M | +156% | 44k | 120.89 |
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| Dominion Resources (D) | 0.1 | $5.4M | +109% | 96k | 56.07 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.4M | +9% | 127k | 42.29 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $5.3M | -12% | 36k | 148.39 |
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| Vistra Energy (VST) | 0.1 | $5.3M | -19% | 45k | 117.44 |
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| Motorola Solutions Com New (MSI) | 0.1 | $5.3M | +56% | 12k | 437.81 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $5.2M | -3% | 21k | 247.55 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $5.1M | +2% | 9.3k | 550.03 |
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| PG&E Corporation (PCG) | 0.1 | $5.1M | +4665% | 297k | 17.18 |
|
| Serve Robotics (SERV) | 0.1 | $5.1M | +31% | 883k | 5.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.0M | +4% | 26k | 193.99 |
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| Hca Holdings (HCA) | 0.1 | $5.0M | +803% | 15k | 345.55 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $5.0M | +28% | 57k | 87.17 |
|
| Analog Devices (ADI) | 0.1 | $5.0M | +38% | 25k | 201.67 |
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| McDonald's Corporation (MCD) | 0.1 | $4.9M | +60% | 16k | 312.37 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $4.9M | +9% | 114k | 42.72 |
|
| Hubbell (HUBB) | 0.1 | $4.9M | +65% | 15k | 330.91 |
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| Republic Services (RSG) | 0.1 | $4.8M | +18% | 20k | 242.16 |
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| Metropcs Communications (TMUS) | 0.1 | $4.8M | -67% | 18k | 266.71 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.8M | -8% | 23k | 205.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.7M | -3% | 68k | 69.44 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.1 | $4.7M | -21% | 183k | 25.46 |
|
| Danaher Corporation (DHR) | 0.1 | $4.6M | +206% | 23k | 205.00 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.6M | 217k | 21.36 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $4.6M | +9% | 89k | 51.94 |
|
| Centene Corporation (CNC) | 0.1 | $4.6M | +6% | 75k | 60.71 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | +431% | 20k | 229.06 |
|
| Terawulf (WULF) | 0.1 | $4.5M | +26% | 1.7M | 2.73 |
|
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 0.1 | $4.5M | +28% | 189k | 23.94 |
|
| Crocs (CROX) | 0.1 | $4.5M | +62% | 43k | 106.20 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.5M | +6% | 90k | 50.08 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $4.5M | +345% | 13k | 337.95 |
|
| Ametek (AME) | 0.1 | $4.5M | +3078% | 26k | 172.14 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $4.5M | +6% | 46k | 97.99 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.4M | +45% | 16k | 271.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.4M | +328% | 28k | 156.23 |
|
| International Business Machines (IBM) | 0.1 | $4.3M | -5% | 18k | 248.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.3M | +29% | 12k | 352.57 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $4.3M | +4% | 133k | 32.28 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $4.3M | +5% | 89k | 48.24 |
|
| Intel Corporation (INTC) | 0.1 | $4.2M | -33% | 186k | 22.71 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $4.2M | +4% | 57k | 73.79 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.1M | +5413% | 53k | 77.63 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $4.1M | +3% | 407k | 10.01 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.1M | -11% | 397k | 10.24 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $4.1M | -23% | 122k | 33.21 |
|
| CBOE Holdings (CBOE) | 0.1 | $4.1M | +370% | 18k | 226.29 |
|
| Agree Realty Corporation (ADC) | 0.1 | $4.0M | -6% | 52k | 77.19 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.0M | -3% | 38k | 106.79 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $4.0M | -6% | 150k | 26.93 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.0M | 55k | 72.70 |
|
|
| Vici Pptys (VICI) | 0.1 | $4.0M | +11% | 122k | 32.62 |
|
| Ecolab (ECL) | 0.1 | $4.0M | +63% | 16k | 253.52 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.9M | +16% | 13k | 297.62 |
|
| National Retail Properties (NNN) | 0.1 | $3.9M | -4% | 91k | 42.65 |
|
| Anthem (ELV) | 0.1 | $3.8M | +275% | 8.8k | 434.96 |
|
| Akamai Technologies (AKAM) | 0.1 | $3.8M | -2% | 47k | 80.50 |
|
| Shopify Cl A (SHOP) | 0.1 | $3.8M | +30% | 40k | 95.48 |
|
| Wp Carey (WPC) | 0.1 | $3.8M | -18% | 60k | 63.11 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.8M | NEW | 34k | 110.46 |
|
| AutoZone (AZO) | 0.1 | $3.8M | -9% | 989.00 | 3812.78 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2025 Q1 filed April 17, 2025
- Exchange Traded Concepts 2024 Q4 filed Jan. 21, 2025
- Exchange Traded Concepts 2024 Q3 filed Oct. 10, 2024
- Exchange Traded Concepts 2024 Q2 filed Aug. 13, 2024
- Exchange Traded Concepts 2024 Q1 filed April 15, 2024
- Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
- Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
- Exchange Traded Concepts 2023 Q2 filed July 20, 2023
- Exchange Traded Concepts 2023 Q1 filed April 12, 2023
- Exchange Traded Concepts 2022 Q4 restated filed Jan. 27, 2023
- Exchange Traded Concepts 2022 Q4 filed Jan. 18, 2023
- Exchange Traded Concepts 2022 Q3 filed Oct. 7, 2022
- Exchange Traded Concepts 2022 Q2 filed July 20, 2022
- Exchange Traded Concepts 2022 Q1 filed April 26, 2022
- Exchange Traded Concepts 2021 Q4 filed Jan. 13, 2022
- Exchange Traded Concepts 2021 Q3 filed Oct. 18, 2021