EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 992,707 | $120.6M | 2.8% | $114.87 | +5.65% | 20 qtrssince 2019-Q4 | Increased 70 |
APPLE INC | 404,599 | $94.3M | 2.2% | $166.67 | +38.64% | 20 qtrssince 2019-Q4 | Increased 56 |
INVESCO NASDAQ 100 ETF | 450,749 | $90.5M | 2.1% | $181.43 | +9.64% | 4 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 151,504 | $86.7M | 2.0% | $374.70 | +50.82% | 20 qtrssince 2019-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 555,247 | $85.5M | 2.0% | $142.15 | +5.31% | 3 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 509,277 | $84.5M | 2.0% | $135.31 | +20.55% | 20 qtrssince 2019-Q4 | Increased 66 |
ENERGY SELECT SECTOR SPDR | 919,576 | $80.7M | 1.9% | $43.61 | -4.08% | 3 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 173,303 | $74.6M | 1.7% | $370.73 | +14.38% | 12 qtrssince 2021-Q4 | Increased 62 |
AMAZON.COM INC | 372,592 | $69.4M | 1.6% | $145.90 | +28.84% | 20 qtrssince 2019-Q4 | Increased 48 |
PROSHARES TR | 2.6M | $50.2M | 1.2% | — | — | — | Increased — |
QUALCOMM INC | 287,102 | $48.8M | 1.1% | $138.89 | +19.19% | 20 qtrssince 2019-Q4 | Increased 64 |
TC ENERGY CORP | 962,743 | $45.8M | 1.1% | $35.16 | +28.12% | 14 qtrssince 2021-Q2 | Decreased 0 |
KINDER MORGAN INC | 2.1M | $45.7M | 1.1% | $15.18 | +33.94% | 9 qtrssince 2022-Q3 | Increased 47 |
WILLIAMS COS INC | 997,545 | $45.5M | 1.1% | $29.81 | +45.14% | 14 qtrssince 2021-Q2 | Decreased 0 |
ONEOK INC | 492,795 | $44.9M | 1.0% | $55.52 | +48.67% | 8 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 1.1M | $44.6M | 1.0% | $31.79 | +20.64% | 15 qtrssince 2021-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 231,186 | $41.6M | 1.0% | $149.80 | +17.82% | 6 qtrssince 2023-Q2 | Decreased 0 |
ISHARES DJ SELECT DIVIDEND FD | 303,443 | $41M | 1.0% | $114.10 | +12.66% | 2 qtrssince 2024-Q2 | Decreased 0 |
AT&T INC | 1.7M | $37.2M | 0.9% | $16.25 | +25.92% | 20 qtrssince 2019-Q4 | Increased 44 |
TESLA INC | 126,978 | $33.2M | 0.8% | $194.68 | +33.79% | 18 qtrssince 2020-Q2 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $4.3B across 1321 positions as of Q3 2024. Top holdings: NVDA (2.8%), AAPL (2.2%), QQQM (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 254 new positions, 144 exits, 614 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $4.3B across 1321 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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