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CIK: 0001457320
Total reported value
$21.9B
$21.9B
1232 檔
1.6%
According to the latest 13F quarterly dataset, Exchange Traded Concepts, LLC managed an equity portfolio of $21.9B at the end of Q1 2024, spanning 1232 distinct U.S. exchange-listed positions.
During Q1 2024, Exchange Traded Concepts, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.16% | +0.03% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.68% | -39.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.69% | +31.80% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | -0.05% | -37.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.65% | +35.87% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.57% | -21.99% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | — | +417.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.55% | +10.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.75% | +23.97% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.17% | +0.12% | -9.49% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | -0.19% | +4.24% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | — | -43.07% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.01% | +445.35% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | -0.17% | -12.66% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.22% | -21.46% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.19% | -11.38% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.91% | -0.19% | -15.73% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 0.90% | -0.19% | +0.29% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 0.87% | -0.06% | -10.76% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.17% | -13.69% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | -0.05% | -5.77% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | +0.05% | -34.26% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | +0.12% | +109.36% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.02% | +39.19% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.71% | — | +0.81% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.06% | -13.98% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.01% | +6.55% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.14% | +3396.87% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.68% | +0.02% | -3.33% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | — | -7.30% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | +63.62% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.66% | -0.25% | -27.62% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.63% | -0.02% | -13.16% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.22% | -63.08% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.61% | -0.01% | -11.42% | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.61% | -0.02% | +18.64% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | -0.02% | +3.43% | |
| 39 | NOVT | Novanta Inc | Stock-Other | 0.60% | -0.01% | -10.25% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.59% | -0.02% | +17.23% | |
| 41 | OMCL | Omnicell Inc | Stock-Healthcare | 0.59% | — | +37.50% | |
| 42 | AZTA | Azenta Inc | Stock-Other | 0.57% | — | -21.13% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.57% | — | -17.56% | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.55% | +0.04% | +15.66% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.06% | -33.76% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.01% | +56.46% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.53% | -0.03% | -4.05% | |
| 48 | U | Unity Software Inc | Stock-Tech | 0.53% | -0.02% | +79.13% | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | +0.09% | -26.19% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | — | -26.92% |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1232 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYMB, NVDA, AAPL) accounted for 1.6% of total reported equity market value during Q1 2024.
During Q1 2024, Exchange Traded Concepts, LLC's top holdings by market value included HYMB (2.2%)、NVDA (1.9%)、AAPL (1.8%). The largest single position, HYMB, represented 2.2% of total portfolio value.
In Q1 2024, Exchange Traded Concepts, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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