EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,321 positions
NVIDIA CORPORATION | 992,707 | $120.6M | 2.8% | $53.42 | +126.70% | 20 qtrssince 2019-Q4 | Increased 70 |
APPLE INC | 404,599 | $94.3M | 2.2% | $165.29 | +39.80% | 20 qtrssince 2019-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 450,749 | $90.5M | 2.1% | $181.43 | +9.64% | 4 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC | 151,504 | $86.7M | 2.0% | $371.28 | +53.18% | 20 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 555,247 | $85.5M | 2.0% | $140.40 | +6.00% | 3 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 509,277 | $84.5M | 2.0% | $136.88 | +20.32% | 20 qtrssince 2019-Q4 | Increased 66 |
SELECT SECTOR SPDR TR | 919,576 | $80.7M | 1.9% | $42.76 | -3.40% | 3 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 173,303 | $74.6M | 1.7% | $367.96 | +15.12% | 12 qtrssince 2021-Q4 | Increased 62 |
AMAZON COM INC | 372,592 | $69.4M | 1.6% | $159.48 | +16.84% | 20 qtrssince 2019-Q4 | Increased 48 |
PROSHARES TR | 2.6M | $50.2M | 1.2% | — | — | — | Increased — |
QUALCOMM INC | 287,102 | $48.8M | 1.1% | $136.83 | +19.06% | 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 DEL | 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% | $29.25 | +46.32% | 14 qtrssince 2021-Q2 | Decreased 0 |
ONEOK INC NEW | 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 TR | 303,443 | $41M | 1.0% | $111.42 | +12.94% | 2 qtrssince 2024-Q2 | Decreased 0 |
AT&T INC | 1.7M | $37.2M | 0.9% | $15.69 | +26.47% | 20 qtrssince 2019-Q4 | Increased 44 |
TESLA INC | 126,978 | $33.2M | 0.8% | $194.55 | +34.48% | 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 Score: 2.5/5.0.
Active quarter - 255 new positions, 145 exits, 614 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $4.3B across 1321 positions.
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Portfolio allocation by GICS sector
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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
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