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CIK: 0001457320
Total reported value
$21.9B
$21.9B
1208 檔
2.1%
The Q2 2024 SEC filing reveals that Exchange Traded Concepts, LLC held a total portfolio value of $21.9B, covering 1208 public equity positions.
During Q2 2024, Exchange Traded Concepts, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, XLE, XLV) accounted for 2.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.55% | +0.12% | +106.47% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 2.42% | -0.04% | +414.60% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 2.33% | -0.04% | +1444.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.68% | +756.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.69% | -6.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.57% | +47.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.55% | +37.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.65% | -12.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.75% | +10.86% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.17% | +4.15% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 1.07% | -0.22% | +14.58% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | -0.01% | — | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.06% | -0.19% | +10.13% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.05% | -0.19% | +16.34% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.02% | -0.19% | +21.30% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | -0.17% | +11.71% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.91% | +127.92% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.19% | -27.02% | |
| 19 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.85% | — | +200.48% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.84% | -0.05% | +6.56% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.76% | -0.06% | -5.45% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.14% | +3.27% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.06% | +1479.81% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.70% | — | -2.38% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | +0.12% | -12.92% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.07% | +46.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | +197.08% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.06% | -14.67% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.63% | -0.01% | +1.59% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | — | +6.79% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.02% | -21.88% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | — | +1.66% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.10% | +15.90% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.22% | -8.25% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.58% | -0.09% | +17.02% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.58% | +0.02% | -34.18% | |
| 37 | NOVT | Novanta Inc | Stock-Other | 0.58% | -0.01% | +5.77% | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.58% | -0.09% | +13.82% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.11% | +16.75% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.01% | -47.66% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.56% | -0.02% | +0.84% | |
| 42 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.56% | -0.02% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.01% | -1.61% | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | -0.02% | -0.60% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.53% | -0.01% | -14.03% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.53% | +0.04% | -8.80% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.52% | -0.02% | +10.80% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.07% | +22.16% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | -0.06% | -0.21% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.49% | — | -20.16% |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1208 disclosed positions in Q2 2024.
During Q2 2024, Exchange Traded Concepts, LLC's top holdings by market value included QQQM (2.5%)、XLE (2.4%)、XLV (2.3%). The largest single position, QQQM, represented 2.5% of total portfolio value.
In Q2 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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