EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC manages $0 across 0 positions as of Q4 2023. Top holdings: VNQ (2.8%), NVDA (1.7%), XLF (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Holdings

Export CSV(Pro)

Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VNQ ETF VANGUARD INDEX FDS	1.2M	$105M	2.8%	—	—	—	—	Increased 83
NVDA NVIDIA CORPORATION	131,640	$65.2M	1.7%	—	—	—	—	Increased 46
XLF ETF SELECT SECTOR SPDR TR	1.7M	$63.4M	1.7%	—	—	—	—	New 67
XLU ETF SELECT SECTOR SPDR TR	995,334	$63M	1.7%	—	—	—	—	New 67
AAPL APPLE INC	302,986	$58.3M	1.6%	—	—	—	—	Increased 55
HYMB ETF SPDR SERIES TRUST	2.3M	$57M	1.5%	—	—	—	—	New 67
??VANGUARD BD INDEX FDS Bond	725,323	$55.9M	1.5%	—	—	—	—	Increased 75
??VANGUARD BD INDEX FDS Bond	697,670	$52M	1.4%	—	—	—	—	New 67
META META PLATFORMS INC	132,343	$46.8M	1.3%	—	—	—	—	Increased 66
VXF ETF VANGUARD INDEX FDS	282,726	$46.5M	1.2%	—	—	—	—	New 67
Showing 10 results.PROUpgrade to see all →

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer