13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q4 2023. See the latest, Q3 2026 →
Reported value
$3.74B
+5.9% on the quarter before
Positions
1,224
147 new · 232 sold out
Top 10
16.4%
of the value
Est. gain
+$306.1M
on stocks held all quarter
Est. return
+12.8%
on those stocks since Q3 2023
Positions as of Dec 31, 2023, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Index Fds~$102.4MAdded · 0.1% → 2.8%+1,159,340 shares
- Select Sector SPDR Tr~$63.4MNew · 0.0% → 1.7%+1,685,204 shares
- Select Sector SPDR Tr~$63.0MNew · 0.0% → 1.7%+995,334 shares
- SPDR Ser Tr~$57.0MNew · 0.0% → 1.5%+2,253,790 shares
- Vanguard Bd Index Fds~$52.0MNew · 0.0% → 1.4%+697,670 shares
- Vanguard Bd Index Fds~$48.5MAdded · 0.2% → 1.5%+629,333 shares
- Vanguard Index Fds~$46.5MNew · 0.0% → 1.2%+282,726 shares
- Invesco Exch Traded Fd Tr Ii~$46.1MNew · 0.0% → 1.2%+273,468 shares
- Select Sector SPDR Tr~$43.5MNew · 0.0% → 1.2%+381,304 shares
- Goldman Sachs Physical Gold~$38.3MNew · 0.0% → 1.0%+1,873,577 shares
Largest sells
Since Q3 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$365.7MSold out · 10.4% → 0.0%−3,632,926 shares
- Goldman Sachs ETF Tr~$365.7MSold out · 10.4% → 0.0%−3,652,937 shares
- Vanguard World Fds~$21.2MCut · 0.7% → 0.1%−180,363 shares
- Bristol-Myers Squibb Co~$17.5MCut · 0.6% → 0.0%−341,185 shares
- Roblox~$16.1MCut · 1.0% → 1.1%−351,369 shares
- Amgen Inc~$15.9MCut · 0.4% → 0.0%−55,148 shares
- Qualcomm~$14.0MCut · 1.1% → 1.0%−96,836 shares
- SPDR Ser Tr~$13.2MCut · 0.5% → 0.1%−144,205 shares
- Simon Ppty Group Inc New~$9.4MCut · 0.4% → 0.2%−66,117 shares
- Draftkings Inc New~$9.2MCut · 0.4% → 0.3%−260,479 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index FdsREAL ESTATE ETF · shares +3,938% · price +16.8% | 2.8% | $105.0M | +$373,850 | ||||||||
| NvidiaCOM · shares +0.2% · price +13.8% | 1.7% | $65.2M | +$7.9M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares New | 1.7% | $63.4M | — | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares New | 1.7% | $63.0M | — | ||||||||
| AppleCOM · shares +20% · price +12.5% | 1.6% | $58.3M | +$5.4M | ||||||||
| SPDR Ser TrNUVEEN BLOOMBERG · shares New | 1.5% | $57.0M | — | ||||||||
| Vanguard Bd Index FdsSHORT TRM BOND · shares +656% · price +2.5% | 1.5% | $55.9M | +$177,582 | ||||||||
| Vanguard Bd Index FdsLONG TERM BOND · shares New | 1.4% | $52.0M | — | ||||||||
| MetaCL A · shares +57% · price +17.9% | 1.3% | $46.8M | +$4.5M | ||||||||
| Vanguard Index FdsEXTEND MKT ETF · shares New | 1.2% | $46.5M | — | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares New | 1.2% | $46.1M | — | ||||||||
| Select Sector SPDR TrINDL · shares New | 1.2% | $43.5M | — | ||||||||
| RobloxCL A · shares −28% · price +57.9% | 1.1% | $40.9M | +$15.0M | ||||||||
| Enbridge IncCOM · shares +7.3% · price +8.5% | 1.1% | $40.8M | +$3.0M | ||||||||
| Tc Energy CorpCOM · shares +4.0% · price +13.6% | 1.1% | $40.7M | +$4.7M | ||||||||
| Oneok Inc NewCOM · shares +4.8% · price +10.7% | 1.1% | $40.5M | +$3.7M | ||||||||
| AlphabetCAP STK CL A · shares +39% · price +6.7% | 1.0% | $38.5M | +$1.8M | ||||||||
| Williams CompaniesCOM · shares +1.7% · price +3.4% | 1.0% | $38.4M | +$1.2M | ||||||||
| Goldman Sachs Physical GoldUNIT · shares New | 1.0% | $38.3M | — | ||||||||
| Cheniere Energy IncCOM NEW · shares −0.3% · price +2.9% | 0.99% | $37.0M | +$1.0M | ||||||||
| Kinder MorganCOM · shares +3.9% · price +6.4% | 0.98% | $36.8M | +$2.1M | ||||||||
| AmazonCOM · shares +37% · price +19.5% | 0.97% | $36.2M | +$4.3M | ||||||||
| QualcommCOM · shares −28% · price +30.2% | 0.96% | $36.0M | +$8.4M | ||||||||
| AutodeskCOM · shares −2.9% · price +17.7% | 0.94% | $35.3M | +$5.3M | ||||||||
| MicrosoftCOM · shares +0.6% · price +19.1% | 0.90% | $33.6M | +$5.3M | ||||||||
| Total · 1,224 positions | 100% | $3.74B | +$306.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2023 to Q4 2023: 1,077 stocks held throughout, up $306.1M (+12.8%).
- Roblox+$15.0M+58%
- MARA Holdings+$10.5M+176%
- Coinbase+$10.2M+132%
- Qualcomm+$8.4M+30%
- Nvidia+$7.9M+14%
- Aptiv Plc−$1.2M−9%
- Baidu−$1.3M−11%
- Chevron Corp New−$1.7M−12%
- Omnicell Com−$2.8M−16%
- Luminar Technologies Inc−$3.0M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |