EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETF | 511,075 | $100.7M | 2.5% | $181.43 | +7.72% | 3 qtrssince 2023-Q4 | Increased 83 |
ENERGY SELECT SECTOR SPDR | 1M | $95.5M | 2.4% | $43.61 | -0.53% | 2 qtrssince 2024-Q1 | Increased 83 |
HEALTH CARE SELECT SECTOR SPDR | 631,740 | $92.1M | 2.3% | $142.15 | -0.06% | 2 qtrssince 2024-Q1 | Increased 83 |
NVIDIA CORP | 683,344 | $84.4M | 2.1% | $111.93 | +10.33% | 19 qtrssince 2019-Q4 | Increased 82 |
APPLE INC | 371,517 | $78.2M | 2.0% | $160.94 | +29.64% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 152,414 | $76.9M | 1.9% | $374.70 | +33.91% | 19 qtrssince 2019-Q4 | Increased 64 |
AMAZON.COM INC | 362,011 | $70M | 1.8% | $144.67 | +33.58% | 19 qtrssince 2019-Q4 | Increased 61 |
ALPHABET INC-CL A | 327,287 | $59.6M | 1.5% | $119.85 | +51.01% | 19 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 122,673 | $54.8M | 1.4% | $348.73 | +26.74% | 11 qtrssince 2021-Q4 | Increased 51 |
WILLIAMS COS INC | 1M | $42.6M | 1.1% | $29.81 | +35.18% | 13 qtrssince 2021-Q2 | Increased 48 |
ONEOK INC | 519,346 | $42.4M | 1.1% | $55.52 | +31.46% | 7 qtrssince 2022-Q4 | Increased 52 |
ISHARES DJ SELECT DIVIDEND FD | 348,331 | $42.1M | 1.1% | $114.10 | 0.00% | 1 qtr | New 67 |
CHENIERE ENERGY INC | 239,080 | $41.8M | 1.1% | $149.80 | +14.26% | 5 qtrssince 2023-Q2 | Increased 51 |
ENBRIDGE INC | 1.2M | $41.6M | 1.1% | $31.79 | +3.69% | 14 qtrssince 2021-Q1 | Increased 53 |
TC ENERGY CORP | 1.1M | $40.4M | 1.0% | $35.16 | +2.43% | 13 qtrssince 2021-Q2 | Increased 55 |
KINDER MORGAN INC | 2M | $40M | 1.0% | $15.03 | +20.04% | 8 qtrssince 2022-Q3 | Increased 51 |
TESLA INC | 201,001 | $39.8M | 1.0% | $194.68 | +1.64% | 17 qtrssince 2020-Q2 | Increased 74 |
QUALCOMM INC | 189,272 | $37.7M | 1.0% | $125.12 | +54.10% | 19 qtrssince 2019-Q4 | Decreased 0 |
PROSHARES TR | 1.5M | $33.8M | 0.9% | — | — | — | Increased — |
ROBLOX CORP -CLASS A | 897,551 | $33.4M | 0.8% | $55.90 | -33.44% | 13 qtrssince 2021-Q2 | Increased 43 |
EXCHANGE TRADED CONCEPTS, LLC manages $4B across 1208 positions as of Q2 2024. Top holdings: QQQM (2.5%), XLE (2.4%), XLV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 116 exits, 699 increased. Top move: QQQM (INCREASED, conviction 83). Portfolio: $4.0B across 1208 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer