EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,232 positions
SPDR SERIES TRUST | 3.3M | $83.7M | 2.2% | $22.62 | +1.56% | 2 qtrssince 2023-Q4 | Increased 69 |
NVIDIA CORPORATION | 79,743 | $72.1M | 1.9% | $22.78 | +295.53% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 399,342 | $68.5M | 1.8% | $159.43 | +6.40% | 18 qtrssince 2019-Q4 | Increased 59 |
VANGUARD INDEX FDS | 739,075 | $63.9M | 1.6% | $79.90 | -0.91% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 374,624 | $56.5M | 1.5% | $121.41 | +23.14% | 18 qtrssince 2019-Q4 | Increased 60 |
J P MORGAN EXCHANGE TRADED F | 966,844 | $55.9M | 1.4% | $49.74 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC | 103,237 | $50.1M | 1.3% | $309.74 | +55.45% | 18 qtrssince 2019-Q4 | Decreased 0 |
JANUS DETROIT STR TR | 962,966 | $48.9M | 1.3% | $44.25 | +0.37% | 2 qtrssince 2023-Q4 | Increased 74 |
AMAZON COM INC | 263,959 | $47.6M | 1.2% | $145.86 | +23.67% | 18 qtrssince 2019-Q4 | Increased 51 |
MICROSOFT CORP | 110,660 | $46.6M | 1.2% | $334.76 | +23.28% | 10 qtrssince 2021-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 247,525 | $45.2M | 1.2% | $166.52 | +8.61% | 2 qtrssince 2023-Q4 | Decreased 0 |
QUALCOMM INC | 259,363 | $43.9M | 1.1% | $123.35 | +30.29% | 18 qtrssince 2019-Q4 | Increased 48 |
SELECT SECTOR SPDR TR | 959,415 | $40.4M | 1.0% | $36.07 | +12.44% | 2 qtrssince 2023-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 191,081 | $39.8M | 1.0% | $101.13 | +1.44% | 2 qtrssince 2023-Q4 | Increased 74 |
WILLIAMS COS INC | 962,904 | $37.5M | 1.0% | $28.83 | +23.97% | 12 qtrssince 2021-Q2 | Decreased 0 |
ONEOK INC NEW | 453,260 | $36.3M | 0.9% | $52.97 | +33.81% | 6 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 1M | $36.3M | 0.9% | $31.60 | +4.16% | 13 qtrssince 2021-Q1 | Decreased 0 |
TC ENERGY CORP | 878,332 | $35.3M | 0.9% | $34.97 | +7.40% | 12 qtrssince 2021-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 217,089 | $35M | 0.9% | $147.63 | +6.65% | 4 qtrssince 2023-Q2 | Increased 41 |
AUTODESK INC | 129,204 | $33.6M | 0.9% | $234.11 | +11.24% | 18 qtrssince 2019-Q4 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.9B across 1232 positions as of Q1 2024. Top holdings: HYMB (2.2%), NVDA (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 258 new positions, 251 exits, 504 increased. Top move: JAAA (INCREASED, conviction 74). Portfolio: $3.9B across 1232 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR