EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,208 positions
Invesco Nasdaq 100 ETF | 511,075 | $100.7M | 2.5% | $181.43 | +7.72% | 3 qtrssince 2023-Q4 | Increased 83 |
Energy Select Sector SPDR Fund | 1M | $95.5M | 2.4% | $42.76 | -0.53% | 2 qtrssince 2024-Q1 | Increased 83 |
Health Care Select Sector SPDR Fund | 631,740 | $92.1M | 2.3% | $140.40 | -0.06% | 2 qtrssince 2024-Q1 | Increased 83 |
NVIDIA Corp | 683,344 | $84.4M | 2.1% | $22.78 | +440.83% | 19 qtrssince 2019-Q4 | Increased 82 |
Apple Inc | 371,517 | $78.2M | 2.0% | $159.43 | +30.86% | 19 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 152,414 | $76.9M | 1.9% | $371.28 | +34.80% | 19 qtrssince 2019-Q4 | Increased 64 |
Amazon.com Inc | 362,011 | $70M | 1.8% | $158.70 | +21.77% | 19 qtrssince 2019-Q4 | Increased 61 |
Alphabet Inc | 327,287 | $59.6M | 1.5% | $121.41 | +48.79% | 19 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp | 122,673 | $54.8M | 1.4% | $344.99 | +27.31% | 11 qtrssince 2021-Q4 | Increased 51 |
Williams Cos Inc/The | 1M | $42.6M | 1.1% | $29.25 | +34.79% | 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 SELECT DIVIDEND ETF | 348,331 | $42.1M | 1.1% | $111.42 | 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 |
TransCanada Corp | 1.1M | $40.4M | 1.0% | $35.16 | +2.43% | 13 qtrssince 2021-Q2 | Increased 55 |
Kinder Morgan Inc/DE | 2M | $40M | 1.0% | $15.03 | +20.04% | 8 qtrssince 2022-Q3 | Increased 51 |
Tesla Inc | 201,001 | $39.8M | 1.0% | $194.55 | +1.71% | 17 qtrssince 2020-Q2 | Increased 74 |
QUALCOMM Inc | 189,272 | $37.7M | 1.0% | $123.35 | +53.91% | 19 qtrssince 2019-Q4 | Decreased 0 |
PROSHARES BITCOIN STRATEGY ETF | 1.5M | $33.8M | 0.9% | — | — | — | Increased — |
ROBLOX Corp | 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 Score: 3/5.0.
Active quarter - 93 new positions, 117 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
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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
Verify source filings on SEC EDGAR