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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,389
+140 vs. Q1 2025
Portfolio value
$7.83B
+$2.23B (+39.8%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Exchange Traded Concepts, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF373,433$212.1M2.7%−10,501−2.7%Reduced–
AAPLApple Inc.Stock928,218$190.4M2.4%+242,435+35.4%AddedHistory
GOOGLAlphabet Inc.Stock1,001,209$176.4M2.3%+211,027+26.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,404,388$174.8M2.2%+2,404,388New–
NVDANVIDIA CorpStock1,026,973$162.3M2.1%−400,013−28.0%ReducedHistory
AMZNAmazon Com IncStock731,639$160.5M2.1%+61,491+9.2%AddedHistory
METAMeta Platforms, Inc.Stock210,225$155.2M2.0%−54,776−20.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,310,076$130.0M1.7%+1,310,076New–
MSFTMicrosoft CorpStock233,898$116.3M1.5%−100,239−30.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,049,090$100.0M1.3%+1,049,090New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,731,058$94.1M1.2%+1,731,058New–
TSLATesla, Inc.Stock286,506$91.0M1.2%−166,708−36.8%ReducedHistory
Roundhill ETF Trust77926X676WEEKLY T BILL ET862,813$86.3M1.1%+862,813New–
MOAltria Group, Inc.Stock1,086,060$63.7M0.8%+161,356+17.4%AddedHistory
KMIKinder Morgan, Inc.Stock2,082,673$61.2M0.8%+33,395+1.6%AddedHistory
TAT&T Inc.Stock2,099,429$60.8M0.8%+95,525+4.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF248,948$56.5M0.7%+161,546+184.8%Added–
WMBWilliams Companies, Inc.COM891,966$56.0M0.7%−71,741−7.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,348,914$54.6M0.7%+1,348,914New–
OKEONEOK IncCOM653,710$53.4M0.7%+67,717+11.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND742,706$51.6M0.7%+742,706New–
LNGCheniere Energy, Inc.COM NEW212,067$51.6M0.7%−26,981−11.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,220,364$51.6M0.7%+1,220,364New–
ENBEnbridge IncStock1,135,886$51.5M0.7%−122,041−9.7%ReducedHistory
TRPTC Energy CorpCOM1,050,677$51.3M0.7%−65,858−5.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF633,989$49.9M0.6%+511,910+419.3%Added–
PLTRPalantir Technologies Inc.Stock341,725$46.6M0.6%+314,360+1,148.8%AddedHistory
NOWServiceNow, Inc.Stock42,873$44.1M0.6%+22,828+113.9%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF1,494,916$43.7M0.6%+1,494,916New–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,740,588$43.6M0.6%+1,740,588New–
Vanguard Morningstar Growth ETF922908736ETF98,865$43.3M0.6%+98,865New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF534,089$43.2M0.6%+534,089New–
COINCoinbase Global, Inc.COM CL A117,028$41.0M0.5%−8,671−6.9%ReducedHistory
PEPPepsiCo IncStock303,186$40.0M0.5%+26,970+9.8%AddedHistory
VZVerizon Communications IncStock906,832$39.2M0.5%−6,381−0.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR770,716$39.1M0.5%−761,739−49.7%Reduced–
PMPhilip Morris International Inc.Stock209,874$38.2M0.5%−154,398−42.4%ReducedHistory
CCJCameco CorpStock514,510$38.2M0.5%+134,422+35.4%AddedHistory
iShares Tr464288588MBS ETF387,647$36.4M0.5%+347,467+864.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF695,083$36.4M0.5%+695,083New–
NINisource Inc.COM860,242$34.7M0.4%+97,347+12.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL683,158$34.7M0.4%+497,613+268.2%Added–
DUKDuke Energy CORPStock283,064$33.4M0.4%+16,727+6.3%AddedHistory
CEGConstellation Energy CorpStock102,904$33.2M0.4%+24,389+31.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL436,348$33.2M0.4%+436,348New–
CMCSAComcast CorpStock924,625$33.0M0.4%+106,956+13.1%AddedHistory
XOMExxonMobil Holdings CorpCOM304,975$32.9M0.4%+26,755+9.6%AddedHistory
MELIMercadolibre IncCOM12,232$32.0M0.4%+8,334+213.8%AddedHistory
CLColgate Palmolive CoStock347,876$31.6M0.4%+17,257+5.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,069,626$31.4M0.4%+1,069,626New–
RBLXRoblox CorpStock296,475$31.2M0.4%−110,696−27.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,058,190$30.9M0.4%+1,058,190New–
Schwab U.S. Large-Cap Value ETF808524409ETF1,086,761$30.1M0.4%+1,086,761New–
COFCapital One Financial CorpStock141,081$30.0M0.4%+2,155+1.6%AddedHistory
ATOAtmos Energy CorpCOM190,373$29.3M0.4%−11,686−5.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF397,248$29.2M0.4%+397,248New–
TRGPTarga Resources Corp.COM167,602$29.2M0.4%+11,486+7.4%AddedHistory
PFEPfizer IncStock1,200,564$29.1M0.4%+607,732+102.5%AddedHistory
USBUS Bancorp DECOM NEW632,818$28.6M0.4%+330,383+109.2%AddedHistory
ABTAbbott LaboratoriesStock207,216$28.2M0.4%+102,734+98.3%AddedHistory
SOSouthern CoStock302,992$27.8M0.4%+8,165+2.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,522,647$27.6M0.4%−28,432−1.8%ReducedHistory
QCOMQualcomm IncStock172,762$27.5M0.4%−161,979−48.4%ReducedHistory
WMTWalmart Inc.Stock281,162$27.5M0.4%−15,007−5.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF471,142$26.9M0.3%+471,142New–
EPDEnterprise Products Partners L.P.Stock865,410$26.8M0.3%+410.0%AddedHistory
JNJJohnson & JohnsonStock173,966$26.6M0.3%+88,777+104.2%AddedHistory
SESea LtdSPONSORD ADS165,388$26.5M0.3%+69,662+72.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF516,342$26.2M0.3%−1,224,395−70.3%Reduced–
NUNu Holdings Ltd.ORD SHS CL A1,885,440$25.9M0.3%+1,488,102+374.5%AddedHistory
BMYBristol Myers Squibb CoStock556,759$25.8M0.3%+536,879+2,700.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD324,144$25.8M0.3%+324,144New–
State Street Technology Select Sector SPDR ETF81369Y803ETF101,179$25.6M0.3%+19,771+24.3%Added–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE305,044$25.1M0.3%+305,044New–
MSTRStrategy IncStock61,439$24.8M0.3%−6,246−9.2%ReducedHistory
ADSKAutodesk, Inc.COM79,631$24.7M0.3%−17,631−18.1%ReducedHistory
AMBAAmbarella IncSHS370,741$24.5M0.3%−11,131−2.9%ReducedHistory
EMREmerson Electric CoStock180,707$24.1M0.3%+4,036+2.3%AddedHistory
Vanguard Real Estate ETF922908553ETF267,431$23.8M0.3%−412,220−60.7%Reduced–
iShares Tr464287127MORNINGSTR US EQ272,912$23.4M0.3%+272,912New–
PDDPDD Holdings Inc.SPONSORED ADS219,204$22.9M0.3%+198,274+947.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF844,802$22.1M0.3%−1,957,101−69.8%Reduced–
BNYBank of New York Mellon CorpStock238,175$21.7M0.3%+25,808+12.2%AddedHistory
ILMNIllumina, Inc.COM225,029$21.5M0.3%+4,338+2.0%AddedHistory
LMTLockheed Martin CorpStock46,064$21.3M0.3%+2,819+6.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW38,859$21.1M0.3%−4,032−9.4%ReducedHistory
IBMInternational Business Machines CorpStock71,442$21.1M0.3%+53,957+308.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF227,149$20.9M0.3%+227,149New–
MPLXMPLX LPCOM UNIT REP LTD402,659$20.7M0.3%−11,415−2.8%ReducedHistory
TERTeradyne, IncStock229,245$20.6M0.3%+44,049+23.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK148,411$20.0M0.3%+148,411New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL234,086$19.9M0.3%+234,086New–
LLYEli Lilly & CoStock25,240$19.7M0.3%+2,284+9.9%AddedHistory
SYMSymbotic Inc.Stock504,937$19.6M0.3%−175,797−25.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT600,138$19.6M0.3%+337,464+128.5%AddedHistory
iShares Tr464288703MRNING SM CP ETF317,150$19.5M0.2%+317,150New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR84,838$19.2M0.2%+19,010+28.9%AddedHistory
ADBEAdobe Inc.Stock49,663$19.2M0.2%+29,878+151.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500256,193$19.2M0.2%+256,193New–
TCW ETF Trust29287L700FLEXIBLE INCOME482,101$19.0M0.2%−40,203−7.7%Reduced–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exchange Traded Concepts, LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$77.8M$98.4M
IBITiShares Bitcoin Trust ETFETF–$76.5M
ETHAiShares Ethereum Trust ETFSHS–$23.8M
DASHDoorDash, Inc.Stock$12.0M–
SNOWSnowflake Inc.Stock$11.1M–
ProShares Tr74349Y100ETHER STRATEGY E–$10.6M
CARTMaplebear Inc.COM$9.98M–
NTRANatera, Inc.COM$7.70M–
XYZBlock, Inc.CL A$7.61M–
MSFTMicrosoft CorpStock$6.91M–
HOODRobinhood Markets, Inc.Stock$6.39M–
NUNu Holdings Ltd.ORD SHS CL A$5.62M–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$567.0K
UBERUber Technologies, IncStock$522.5K–
PDDPDD Holdings Inc.SPONSORED ADS$334.9K–
EBEventbrite, Inc.COM CL A$214.3K–

Sold out since Q1 2025 (119)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,655,384$82.5M1.5%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF237,530$5.72M0.1%–
Barrick Gold Corp067901108COM163,639$3.18M0.1%–
FUFUBitfufu Inc.CL A ORD SHS498,492$2.28M<0.1%History
IBKRInteractive Brokers Group, Inc.Stock13,624$2.26M<0.1%History
CANCanaan Inc.SPONSORED ADS1,855,479$1.63M<0.1%History
iShares Tr46428743220 YR TR BD ETF13,554$1.23M<0.1%–
DFSDiscover Financial ServicesCOM6,944$1.19M<0.1%History
CORTCorcept Therapeutics IncCOM8,985$1.03M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR59,201$880.3K<0.1%History
SWISolarWinds CorpCOM43,288$797.8K<0.1%History
VALValaris LtdCL A17,911$703.2K<0.1%History
RIGTransocean Ltd.REGISTERED SHS221,615$702.5K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM11,912$631.0K<0.1%History
OPKOpko Health, Inc.COM338,948$562.7K<0.1%History
GMEGameStop Corp.Stock20,830$464.9K<0.1%History
SDRLSEADRILL LtdCOM15,615$390.4K<0.1%History
GLNGGolar LNG LtdSHS9,050$343.8K<0.1%History
NOVNOV Inc.COM18,201$277.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock32,525$270.3K<0.1%History
CHXChampionX CorpCOM8,962$267.1K<0.1%History
RCMTRCM Technologies, Inc.COM NEW16,566$258.4K<0.1%History
WFRDWeatherford International plcORD SHS4,794$256.7K<0.1%History
UANCVR Partners, LPCOM3,327$250.1K<0.1%History
SIGSignet Jewelers LtdSHS4,301$249.7K<0.1%History
WINAWinmark CorpCOM785$249.5K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM9,450$248.0K<0.1%History
UPBDUpbound Group, Inc.COM10,109$242.2K<0.1%History
IBEXIBEX LtdSHS NEW9,945$242.2K<0.1%History
FFFutureFuel Corp.COM60,651$236.5K<0.1%History
MEDMedifast IncCOM17,491$235.8K<0.1%History
STNGScorpio Tankers Inc.SHS6,216$233.6K<0.1%History
LPROOpen Lending CorpCOM77,055$212.7K<0.1%History
NEXTNextDecade CorpCOM22,540$175.4K<0.1%History
VENUVenu Holding CorpCOM18,515$171.3K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT5,539$170.8K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS2,760$170.8K<0.1%History
SGOLabrdn Gold ETF TrustETF5,728$170.8K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,479$170.8K<0.1%History
Despegar Com CorpG27358103ORD SHS8,169$153.5K<0.1%–
RAPTRAPT Therapeutics, Inc.COM113,738$138.8K<0.1%History
BORRBorr Drilling LtdSHS62,138$136.1K<0.1%History
FSKFS KKR Capital CorpCOM6,468$135.5K<0.1%History
LYELLyell Immunopharma, Inc.COM246,349$132.5K<0.1%History
IBRXImmunityBio, Inc.COM43,776$131.8K<0.1%History
INBXInhibrx Biosciences, Inc.COM9,138$127.8K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK25,735$127.1K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS8,414$126.5K<0.1%History
IMCRImmunocore Holdings plcADS4,241$125.8K<0.1%History
BPMCBlueprint Medicines CorpCOM1,383$122.4K<0.1%History
SMMTSummit Therapeutics Inc.COM6,328$122.1K<0.1%History
iShares Tr464288372GLB INFRASTR ETF2,225$121.6K<0.1%–
ZYMEZymeworks Inc.COM10,126$120.6K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM9,769$120.0K<0.1%History
GMABGenmab A/SSPONSORED ADS6,124$119.9K<0.1%History
ERASErasca, Inc.COM87,251$119.5K<0.1%History
ELVNEnliven Therapeutics, Inc.COM6,055$119.2K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM26,762$118.6K<0.1%History
NUVLNuvalent, Inc.COM1,654$117.3K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock14,693$116.5K<0.1%History
GERNGeron CorpCOM73,211$116.4K<0.1%History
IMTXImmatics N.V.SHS25,580$115.4K<0.1%History
KURAKura Oncology, Inc.COM17,474$115.3K<0.1%History
RVMDRevolution Medicines, Inc.COM3,255$115.1K<0.1%History
BNTXBioNTech SESPONSORED ADS1,263$115.0K<0.1%History
ACLXArcellx, Inc.COMMON STOCK1,751$114.9K<0.1%History
CRBUCaribou Biosciences, Inc.COM124,889$114.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS3,358$113.9K<0.1%History
MRUSMerus N.V.COM2,698$113.6K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM34,061$113.4K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM2,556$112.8K<0.1%History
IPHAInnate Pharma SASPONSORED ADS62,752$111.7K<0.1%History
TYRATyra Biosciences, Inc.COM11,861$110.3K<0.1%History
RCUSArcus Biosciences, Inc.COM13,922$109.3K<0.1%History
JANXJanux Therapeutics, Inc.COM4,043$109.2K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM6,659$109.1K<0.1%History
NRIXNurix Therapeutics, Inc.COM9,145$108.6K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS69,993$108.5K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS12,764$108.4K<0.1%History
BMEABiomea Fusion, Inc.COM50,550$107.7K<0.1%History
NUVBNuvation Bio Inc.COM CL A60,951$107.3K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM67,401$107.2K<0.1%History
CGEMCullinan Therapeutics, Inc.COM14,107$106.8K<0.1%History
PGENPrecigen, Inc.COM71,566$106.6K<0.1%History
VORVor Biopharma Inc.COM148,073$106.2K<0.1%History
SDGRSchrodinger, Inc.COM5,368$106.0K<0.1%History
FLNGFlex LNG Ltd.SHS4,596$105.7K<0.1%History
REPLReplimune Group, Inc.COM10,814$105.4K<0.1%History
XNCRXencor IncCOM9,814$104.4K<0.1%History
FATEFate Therapeutics IncCOM131,830$104.2K<0.1%History
ITOSiTeos Therapeutics, Inc.COM17,308$103.3K<0.1%History
CMPXCompass Therapeutics, Inc.COM54,207$103.0K<0.1%History
ARVNArvinas, Inc.COM14,642$102.8K<0.1%History
FHTXFoghorn Therapeutics Inc.COM27,693$101.1K<0.1%History
KYMRKymera Therapeutics, Inc.COM3,693$101.1K<0.1%History
ALLOAllogene Therapeutics, Inc.COM68,858$100.5K<0.1%History
SEESealed Air CorpCOM3,464$100.1K<0.1%History
AURAAura Biosciences, Inc.COM16,895$99.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A18,624$98.5K<0.1%History
CCECCapital Clean Energy Carriers Corp.COM5,092$98.0K<0.1%History