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CIK: 0001457320
Total reported value
$21.9B
$21.9B
1320 檔
2.2%
As reported in its official Q3 2024 Form 13F filing, Exchange Traded Concepts, LLC's tracked investment portfolio stood at $21.9B with 1320 total positions.
Exchange Traded Concepts, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 1320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.68% | +45.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.69% | +8.90% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.12% | +0.12% | -11.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.57% | -0.60% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | -0.04% | -12.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.65% | +55.61% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | -0.04% | -12.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.75% | +41.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.55% | +2.92% | |
| 10 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.17% | — | +74.41% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | -0.19% | +51.69% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.07% | -0.19% | -9.64% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | -0.17% | +2.86% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.06% | -0.17% | -0.53% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.05% | -0.22% | -5.11% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.04% | -0.19% | -6.05% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | -0.19% | -3.30% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | -0.01% | -12.89% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.14% | +8.09% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.91% | -36.83% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.13% | +3905.52% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.06% | +8.89% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 0.63% | -0.06% | -20.10% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.62% | -0.05% | -33.77% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | +0.12% | -13.47% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | -0.09% | -6.89% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.01% | -8.98% | |
| 28 | NI | Nisource Inc | Stock-Utilities | 0.58% | -0.09% | -9.59% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | — | -9.85% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.10% | +3.46% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.22% | -13.59% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.11% | +3.33% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.06% | -21.51% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.01% | -5.03% | |
| 35 | SYM | Symbotic Inc | Stock-Industrials | 0.50% | -0.05% | +76.83% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.50% | +0.02% | +2.37% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.49% | +0.04% | -4.17% | |
| 38 | NOVT | Novanta Inc | Stock-Other | 0.48% | -0.01% | -17.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.07% | -23.95% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | +0.10% | +2483.20% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.02% | +22.85% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.06% | -4.39% | |
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.47% | -0.02% | -21.65% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.47% | -0.02% | +18.13% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.06% | +7.21% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | — | +111.95% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.12% | +84.95% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.01% | -12.41% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | -0.04% | +0.71% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | +20.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +45.27% | Add |
| 2 | VZ | Verizon Communications Inc | +0.7% | +3905.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +55.61% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.5% | +2483.20% | Add |
| 5 | C | Citigroup Inc | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | +41.27% | Add |
| 7 | BITO | Proshares Bitcoin Etf-usd | +0.3% | +74.41% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 9 | COF | Capital One Financial CORP | +0.2% | +111.95% | Add |
| 10 | TGT | Target CORP | +0.2% | +118.54% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +548.34% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +1147.38% | Add |
| 13 | SPG | Simon Property Group Inc | +0.2% | +100.46% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +8.90% | Add |
| 15 | DUK | Duke Energy CORP | +0.2% | +84.95% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +30139.28% | Add |
| 17 | PEP | Pepsico Inc | +0.2% | +100.73% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +51.69% | Add |
| 19 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.2% | NEW | New buy |
| 20 | T | At&t Inc | +0.1% | +8.09% | Add |
| 21 | VIRT | Virtu Financial Inc-class A | +0.1% | +1014.95% | Add |
| 22 | MSTR | Strategy Inc | +0.1% | +1019.55% | Add |
| 23 | AMCR | Amcor plc | +0.1% | +6105.40% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.60% | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +10.44% | Add |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +2.86% | Add |
| 27 | TRP | Tc Energy CORP | +0.1% | -9.64% | Trim |
| 28 | VST | Vistra CORP | -0.1% | -75.52% | Trim |
| 29 | ADBE | Adobe Inc | -0.2% | -14.08% | Trim |
| 30 | SSO | Proshares Ultra S&p500 | -0.2% | EXIT | Sold out |
| 31 | KHC | Kraft Heinz Co/the | -0.2% | -27.19% | Trim |
| 32 | CAT | Caterpillar Inc | -0.2% | -46.14% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -23.95% | Trim |
| 34 | MET | Metlife Inc | -0.2% | -97.35% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -91.76% | Trim |
| 36 | WMT | Walmart Inc | -0.2% | -48.58% | Trim |
| 37 | SO | Southern Co/the | -0.2% | -48.64% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.2% | -95.35% | Trim |
| 39 | TMUS | T-mobile US Inc | -0.2% | -87.41% | Trim |
| 40 | MDT | Medtronic plc | -0.2% | -98.45% | Trim |
| 41 | RBLX | Roblox CORP -class A | -0.2% | -33.77% | Trim |
| 42 | TSLA | Tesla Inc | -0.2% | -36.83% | Trim |
| 43 | ETRNUSD | Equitrans Midstream CORP | -0.3% | EXIT | Sold out |
| 44 | HD | Home Depot Inc | -0.3% | -96.98% | Trim |
| 45 | NOW | Servicenow Inc | -0.3% | -50.05% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.3% | -12.11% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | -60.98% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -82.24% | Trim |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -11.80% | Trim |
| 50 | XLE | Ss Energy Select Sector | -0.5% | -12.27% | Trim |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1320 disclosed positions in Q3 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 NVDA, AAPL, QQQM) accounted for 2.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
C
市值: $19.0M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $10.4M
During Q3 2024, Exchange Traded Concepts, LLC's top holdings by market value included NVDA (2.8%)、AAPL (2.2%)、QQQM (2.1%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q3 2024, Exchange Traded Concepts, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.