Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $4.28 billion in total holdings as of September 30, 2024.
Exchange Traded Concepts, LLC owns shares of 1,320 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
Approximately 17.01% of the portfolio was purchased this quarter.
About 14.58% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,208 new stocks and bought additional shares in 615 stocks.
Exchange Traded Concepts, LLC sold shares of 432 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

NVIDIA: $120,554,338
Apple: $94,271,567
Invesco NASDAQ 100 ETF: $90,532,937
Meta Platforms: $86,726,949
Health Care Select Sector SPDR Fund: $85,519,143

Largest New Holdings this Quarter

Citigroup: $18,986,767 Holding
SPDR S&P 500 ETF Trust: $13,081,728 Holding
Direxion Daily S&P 500 Bull 2X Shares: $7,129,010 Holding
TEMPUS AI INC: $3,458,486 Holding
F.N.B.: $3,291,680 Holding

Largest Purchases this Quarter

NVIDIA: 309,363 shares (about $37.57M)
Alphabet: 181,990 shares (about $30.18M)
Verizon Communications: 657,806 shares (about $29.54M)
Microsoft: 50,630 shares (about $21.79M)
ProShares Bitcoin ETF: 1,116,600 shares (about $21.43M)

Largest Sales this Quarter

Tesla: 74,023 shares (about $19.37M)
AbbVie: 96,682 shares (about $19.09M)
Johnson & Johnson: 109,854 shares (about $17.80M)
ServiceNow: 17,643 shares (about $15.78M)
Roblox: 303,082 shares (about $13.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$120,554,338	$37,569,043 ▲	45.3%	992,707	2.8%	Computer and Technology
AAPL Apple	$94,271,567	$7,708,106 ▲	8.9%	404,599	2.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$90,532,937	$12,116,477 ▼	-11.8%	450,749	2.1%	ETF
META Meta Platforms	$86,726,949	$520,920 ▼	-0.6%	151,504	2.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$85,519,143	$11,781,452 ▼	-12.1%	555,247	2.0%	ETF
GOOGL Alphabet	$84,463,592	$30,183,042 ▲	55.6%	509,277	2.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$80,738,773	$11,293,187 ▼	-12.3%	919,576	1.9%	ETF
MSFT Microsoft	$74,572,282	$21,786,089 ▲	41.3%	173,303	1.7%	Computer and Technology
AMZN Amazon.com	$69,425,067	$1,971,558 ▲	2.9%	372,592	1.6%	Retail/Wholesale
BITO ProShares Bitcoin ETF	$50,224,068	$21,427,554 ▲	74.4%	2,617,200	1.2%	ETF
QCOM QUALCOMM	$48,821,696	$16,635,992 ▲	51.7%	287,102	1.1%	Computer and Technology
TRP TC Energy	$45,778,430	$4,881,198 ▼	-9.6%	962,743	1.1%	Oils/Energy
KMI Kinder Morgan	$45,689,587	$1,269,336 ▲	2.9%	2,068,338	1.1%	Oils/Energy
WMB Williams Companies	$45,537,930	$244,593 ▼	-0.5%	997,545	1.1%	Oils/Energy
OKE ONEOK	$44,908,408	$2,419,593 ▼	-5.1%	492,795	1.0%	Oils/Energy
ENB Enbridge	$44,576,825	$2,870,234 ▼	-6.0%	1,097,681	1.0%	Oils/Energy
CHENIERE ENERGY INC	$41,576,491	$1,419,657 ▼	-3.3%	231,186	1.0%	COM NEW
DVY iShares Select Dividend ETF	$40,986,046	$6,063,022 ▼	-12.9%	303,443	1.0%	ETF
T AT&T	$37,194,630	$2,785,266 ▲	8.1%	1,690,665	0.9%	Computer and Technology
TSLA Tesla	$33,221,254	$19,366,637 ▼	-36.8%	126,978	0.8%	Auto/Tires/Trucks
VZ Verizon Communications	$30,298,486	$29,542,067 ▲	3,905.5%	674,649	0.7%	Computer and Technology
LLY Eli Lilly and Company	$30,190,178	$2,463,799 ▲	8.9%	34,077	0.7%	Medical
ADSK Autodesk	$26,889,327	$6,764,687 ▼	-20.1%	97,609	0.6%	Computer and Technology
RBLX Roblox	$26,311,198	$13,414,409 ▼	-33.8%	594,469	0.6%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$25,663,434	$3,996,616 ▼	-13.5%	309,198	0.6%	ETF
ATO Atmos Energy	$25,427,346	$1,881,879 ▼	-6.9%	183,313	0.6%	Utilities
DE Deere & Company	$25,387,436	$2,505,232 ▼	-9.0%	60,833	0.6%	Industrial Products
NI NiSource	$24,733,690	$2,623,594 ▼	-9.6%	713,815	0.6%	Utilities
TRGP Targa Resources	$24,395,748	$2,666,400 ▼	-9.9%	164,825	0.6%	Oils/Energy
ET Energy Transfer	$23,824,893	$795,679 ▲	3.5%	1,484,417	0.6%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$23,537,111	$3,700,693 ▼	-13.6%	291,373	0.6%	ETF
EPD Enterprise Products Partners	$23,525,363	$758,694 ▲	3.3%	808,154	0.5%	Oils/Energy
ISRG Intuitive Surgical	$22,417,142	$6,142,349 ▼	-21.5%	45,631	0.5%	Medical
COST Costco Wholesale	$21,428,075	$1,133,859 ▼	-5.0%	24,171	0.5%	Retail/Wholesale
SYM Symbotic	$21,316,543	$9,261,517 ▲	76.8%	873,987	0.5%	Business Services
TER Teradyne	$21,176,610	$490,853 ▲	2.4%	158,117	0.5%	Computer and Technology
AMBA Ambarella	$20,822,075	$906,259 ▼	-4.2%	369,153	0.5%	Computer and Technology
NOVT Novanta	$20,740,049	$4,270,642 ▼	-17.1%	115,918	0.5%	Computer and Technology
XOM Exxon Mobil	$20,660,141	$6,504,889 ▼	-23.9%	176,251	0.5%	Oils/Energy
GILD Gilead Sciences	$20,609,298	$19,811,477 ▲	2,483.2%	245,817	0.5%	Medical
CVX Chevron	$20,585,843	$3,829,315 ▲	22.9%	139,783	0.5%	Oils/Energy
CL Colgate-Palmolive	$20,185,749	$926,504 ▼	-4.4%	194,449	0.5%	Consumer Staples
ILMN Illumina	$20,158,908	$5,570,985 ▼	-21.7%	154,581	0.5%	Medical
IPGP IPG Photonics	$20,145,254	$3,091,563 ▲	18.1%	271,061	0.5%	Computer and Technology
MPLX Mplx	$20,028,652	$1,346,693 ▲	7.2%	450,487	0.5%	Oils/Energy
COF Capital One Financial	$19,872,614	$10,496,372 ▲	111.9%	132,723	0.5%	Finance
DUK Duke Energy	$19,865,844	$9,124,727 ▲	85.0%	172,297	0.5%	Utilities
XLK Technology Select Sector SPDR Fund	$19,775,447	$2,801,907 ▼	-12.4%	87,595	0.5%	ETF
AXP American Express	$19,762,887	$138,854 ▲	0.7%	72,872	0.5%	Finance
MRK Merck & Co., Inc.	$19,382,875	$3,255,538 ▲	20.2%	170,684	0.5%	Medical
TGT Target	$19,282,375	$10,458,985 ▲	118.5%	123,716	0.5%	Retail/Wholesale
KHC Kraft Heinz	$19,231,152	$7,181,856 ▼	-27.2%	547,740	0.4%	Consumer Staples
SPG Simon Property Group	$19,177,348	$9,610,816 ▲	100.5%	113,462	0.4%	Finance
IOT Samsara	$19,166,773	$10,854,621 ▼	-36.2%	398,312	0.4%	Computer and Technology
MSTR MicroStrategy	$19,153,129	$17,442,345 ▲	1,019.6%	113,601	0.4%	Computer and Technology
ADBE Adobe	$19,097,798	$3,129,462 ▼	-14.1%	36,884	0.4%	Computer and Technology
C Citigroup	$18,986,767	$18,986,767 ▲	New Holding	303,303	0.4%	Finance
EMR Emerson Electric	$18,963,008	$664,532 ▲	3.6%	173,384	0.4%	Industrial Products
PEP PepsiCo	$18,910,411	$9,489,641 ▲	100.7%	111,205	0.4%	Consumer Staples
ROK Rockwell Automation	$18,809,113	$2,887,824 ▼	-13.3%	70,063	0.4%	Computer and Technology
CMDT PIMCO Commodity Strategy Active ETF	$18,701,511	$2,939,765 ▼	-13.6%	699,645	0.4%	ETF
MO Altria Group	$18,636,490	$1,035,193 ▼	-5.3%	365,135	0.4%	Consumer Staples
CDNS Cadence Design Systems	$18,377,461	$2,638,748 ▲	16.8%	67,806	0.4%	Computer and Technology
CGNX Cognex	$17,627,747	$762,939 ▲	4.5%	435,253	0.4%	Computer and Technology
ZBRA Zebra Technologies	$17,471,698	$7,590,079 ▼	-30.3%	47,180	0.4%	Industrial Products
AZTA Azenta	$16,957,972	$347,605 ▼	-2.0%	350,082	0.4%	Medical
MANH Manhattan Associates	$16,903,059	$4,735,344 ▼	-21.9%	60,072	0.4%	Computer and Technology
NDSN Nordson	$16,735,572	$4,005,633 ▼	-19.3%	63,723	0.4%	Industrial Products
JBT John Bean Technologies	$16,581,400	$1,657,234 ▼	-9.1%	168,322	0.4%	Industrial Products
NOW ServiceNow	$15,750,208	$15,779,723 ▼	-50.0%	17,610	0.4%	Computer and Technology
U Unity Software	$15,087,155	$6,565,115 ▼	-30.3%	666,983	0.4%	Computer and Technology
TRMB Trimble	$15,065,456	$2,044,313 ▼	-11.9%	242,639	0.4%	Industrial Products
PTC PTC	$14,887,468	$1,139,965 ▼	-7.1%	82,406	0.3%	Computer and Technology
COIN Coinbase Global	$14,728,958	$3,012,320 ▲	25.7%	82,668	0.3%	Business Services
IBM International Business Machines	$14,561,434	$1,351,904 ▼	-8.5%	65,865	0.3%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$14,326,696	$2,034,635 ▼	-12.4%	232,803	0.3%	ETF
PYPL PayPal	$14,275,667	$1,349,139 ▲	10.4%	182,951	0.3%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$14,013,863	$2,168,589 ▼	-13.4%	533,455	0.3%	ETF
GMED Globus Medical	$13,686,747	$2,754,791 ▼	-16.8%	191,316	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$13,081,728	$13,081,728 ▲	New Holding	22,800	0.3%	Finance
OMCL Omnicell	$13,064,784	$9,850,156 ▼	-43.0%	299,651	0.3%	Medical
NVT nVent Electric	$13,054,378	$1,987,304 ▲	18.0%	185,801	0.3%	Computer and Technology
QIAGEN NV	$12,566,611	$2,848,353 ▼	-18.5%	275,765	0.3%	SHS NEW
NFG National Fuel Gas	$12,459,052	$2,001,463 ▲	19.1%	205,561	0.3%	Oils/Energy
PG Procter & Gamble	$12,412,551	$2,442,986 ▲	24.5%	71,666	0.3%	Consumer Staples
MARA MARA	$12,389,988	$1,025,380 ▲	9.0%	763,871	0.3%	Business Services
MCHP Microchip Technology	$12,337,683	$1,105,834 ▲	9.8%	153,664	0.3%	Computer and Technology
NFLX Netflix	$12,071,067	$10,209,233 ▲	548.3%	17,019	0.3%	Consumer Discretionary
JOBY Joby Aviation	$11,941,527	$854,808 ▼	-6.7%	2,374,061	0.3%	Transportation
GE General Electric	$11,740,426	$902,733 ▲	8.3%	62,257	0.3%	Transportation
APTV Aptiv	$11,692,264	$778,932 ▲	7.1%	162,370	0.3%	Business Services
BK Bank of New York Mellon	$11,577,724	$1,205,667 ▼	-9.4%	161,115	0.3%	Finance
SSYS Stratasys	$11,554,025	$55,760 ▼	-0.5%	1,390,376	0.3%	Computer and Technology
WMT Walmart	$11,466,743	$10,835,116 ▼	-48.6%	142,003	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$11,391,359	$17,802,939 ▼	-61.0%	70,291	0.3%	Medical
AM Antero Midstream	$11,382,090	$701,270 ▼	-5.8%	756,285	0.3%	Oils/Energy
GXO GXO Logistics	$11,363,392	$1,552,259 ▼	-12.0%	218,233	0.3%	Transportation
INTU Intuit	$11,305,926	$1,523,934 ▼	-11.9%	18,206	0.3%	Computer and Technology
LMT Lockheed Martin	$11,210,691	$989,075 ▼	-8.1%	19,178	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$11,155,693	$1,400,301 ▼	-11.2%	64,235	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools