EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,394 positions
Meta Platforms Inc | 291,754 | $170.8M | 3.4% | $472.66 | +23.17% | 21 qtrssince 2019-Q4 | Increased 88 |
NVIDIA Corp. | 1.2M | $167.3M | 3.3% | $69.77 | +91.97% | 21 qtrssince 2019-Q4 | Increased 69 |
Apple Inc. | 664,870 | $166.5M | 3.3% | $197.91 | +25.62% | 21 qtrssince 2019-Q4 | Increased 81 |
Microsoft Corp. | 360,474 | $151.9M | 3.0% | $392.79 | +5.85% | 13 qtrssince 2021-Q4 | Increased 90 |
Alphabet Inc. | 720,427 | $136.4M | 2.7% | $151.92 | +23.88% | 21 qtrssince 2019-Q4 | Increased 69 |
Amazon.com, Inc. | 620,457 | $136.1M | 2.7% | $183.41 | +19.62% | 21 qtrssince 2019-Q4 | Increased 76 |
ISHARES BITCOIN TRUST ETF | 1.5M | $82.1M | 1.6% | — | — | — | New — |
INVESCO NASDAQ 100 ETF | 371,122 | $78.1M | 1.6% | $181.43 | +16.34% | 5 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 812,415 | $61.5M | 1.2% | $33.60 | +7.27% | 5 qtrssince 2023-Q4 | Increased 75 |
KINDER MORGAN INC DEL | 2M | $54.7M | 1.1% | $15.18 | +68.08% | 10 qtrssince 2022-Q3 | Decreased 0 |
Williams Companies Inc. (The) | 951,813 | $51.5M | 1.0% | $29.25 | +74.98% | 15 qtrssince 2021-Q2 | Decreased 0 |
ENBRIDGE INC | 1.2M | $50M | 1.0% | $32.37 | +24.46% | 16 qtrssince 2021-Q1 | Increased 44 |
CHENIERE ENERGY INC | 225,461 | $48.4M | 1.0% | $149.80 | +41.12% | 7 qtrssince 2023-Q2 | Decreased 0 |
ONEOK INC NEW | 481,305 | $48.3M | 1.0% | $55.52 | +65.49% | 9 qtrssince 2022-Q4 | Decreased 0 |
TC ENERGY CORP | 1M | $48.1M | 1.0% | $35.84 | +25.53% | 15 qtrssince 2021-Q2 | Increased 44 |
QUALCOMM INC | 304,158 | $46.7M | 0.9% | $137.45 | +7.63% | 21 qtrssince 2019-Q4 | Increased 44 |
VANGUARD REAL ESTATE ETF | 445,162 | $39.7M | 0.8% | $83.57 | +0.58% | 6 qtrssince 2023-Q3 | Increased 66 |
AT&T INC | 1.6M | $37.1M | 0.7% | $15.69 | +32.58% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALTRIA GROUP INC | 708,088 | $37M | 0.7% | $39.78 | +16.99% | 21 qtrssince 2019-Q4 | Increased 65 |
Tesla Inc | 90,192 | $36.4M | 0.7% | $194.55 | +107.58% | 19 qtrssince 2020-Q2 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $5B across 1394 positions as of Q4 2024. Top holdings: META (3.4%), NVDA (3.3%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 179 new positions, 107 exits, 650 increased. Top move: MSFT (INCREASED, conviction 90). Portfolio: $5.0B across 1394 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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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