13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$3.88B
+3.6% on the quarter before
Positions
1,232
259 new · 251 sold out
Top 10
15.3%
of the value
Est. gain
+$181.5M
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- J P Morgan Exchange Traded F~$55.9MNew · 0.0% → 1.4%+966,844 shares
- Janus Detroit Str Tr~$39.4MAdded · 0.3% → 1.3%+776,860 shares
- Select Sector SPDR Tr~$32.5MAdded · 0.2% → 1.0%+156,043 shares
- AT&T~$25.9MAdded · 0.0% → 0.7%+1,471,286 shares
- SPDR Ser Tr~$25.8MAdded · 1.5% → 2.2%+1,004,521 shares
- Select Sector SPDR Tr~$19.2MNew · 0.0% → 0.5%+203,692 shares
- Southern Company~$18.1MAdded · 0.0% → 0.5%+252,772 shares
- Vanguard Scottsdale Fds~$17.9MNew · 0.0% → 0.5%+302,855 shares
- Qiagen Nv~$17.9MNew · 0.0% → 0.5%+417,020 shares
- Apple~$16.5MAdded · 1.6% → 1.8%+96,356 shares
Largest sells
Since Q4 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 Bd Index Fds~$55.9MSold out · 1.5% → 0.0%−725,323 shares
- Nvidia~$46.9MCut · 1.7% → 1.9%−51,897 shares
- Select Sector SPDR Tr~$41.2MCut · 1.7% → 0.6%−627,838 shares
- Vanguard Index Fds~$38.9MCut · 2.8% → 1.6%−449,702 shares
- Vanguard Bd Index Fds~$38.5MCut · 1.4% → 0.3%−531,954 shares
- Goldman Sachs Physical Gold~$38.3MSold out · 1.0% → 0.0%−1,873,577 shares
- Vanguard Index Fds~$36.2MCut · 1.2% → 0.3%−206,402 shares
- Eli Lilly~$32.0MCut · 0.7% → 0.0%−41,115 shares
- Select Sector SPDR Tr~$30.6MCut · 1.7% → 1.0%−725,789 shares
- Qiagen Nv~$17.8MSold out · 0.5% → 0.0%−410,632 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Ser TrNUVEEN BLOOMBERG · shares +45% · price +1.5% | 2.2% | $83.7M | +$878,978 | ||||||||
| NvidiaCOM · shares −39% · price +82.5% | 1.9% | $72.1M | +$32.6M | ||||||||
| AppleCOM · shares +32% · price −10.9% | 1.8% | $68.5M | −$6.4M | ||||||||
| Vanguard Index FdsREAL ESTATE ETF · shares −38% · price −2.1% | 1.6% | $63.9M | −$1.4M | ||||||||
| AlphabetCAP STK CL A · shares +36% · price +8.0% | 1.5% | $56.5M | +$3.1M | ||||||||
| J P Morgan Exchange Traded FEQUITY PREMIUM · shares New | 1.4% | $55.9M | — | ||||||||
| MetaCL A · shares −22% · price +37.2% | 1.3% | $50.1M | +$13.6M | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares +417% · price +0.9% | 1.3% | $48.9M | +$81,886 | ||||||||
| AmazonCOM · shares +11% · price +18.7% | 1.2% | $47.6M | +$6.8M | ||||||||
| MicrosoftCOM · shares +24% · price +11.9% | 1.2% | $46.6M | +$4.0M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares −9.5% · price +8.4% | 1.2% | $45.2M | +$3.5M | ||||||||
| QualcommCOM · shares +4.2% · price +17.1% | 1.1% | $43.9M | +$6.1M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −43% · price +12.0% | 1.0% | $40.4M | +$4.3M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +445% · price +8.2% | 1.0% | $39.8M | +$553,250 | ||||||||
| Williams CompaniesCOM · shares −13% · price +11.9% | 0.97% | $37.5M | +$4.0M | ||||||||
| Oneok Inc NewCOM · shares −21% · price +14.2% | 0.94% | $36.3M | +$4.5M | ||||||||
| Enbridge IncCOM · shares −11% · price +0.4% | 0.94% | $36.3M | +$160,679 | ||||||||
| Tc Energy CorpCOM · shares −16% · price +2.8% | 0.91% | $35.3M | +$974,948 | ||||||||
| Cheniere Energy IncCOM NEW · shares +0.3% · price −5.5% | 0.90% | $35.0M | −$2.0M | ||||||||
| AutodeskCOM · shares −11% · price +7.0% | 0.87% | $33.6M | +$2.2M | ||||||||
| Kinder MorganCOM · shares −14% · price +4.0% | 0.85% | $33.0M | +$1.3M | ||||||||
| RobloxCL A · shares −5.8% · price −16.5% | 0.83% | $32.2M | −$6.4M | ||||||||
| Select Sector SPDR TrINDL · shares −34% · price +10.5% | 0.81% | $31.6M | +$3.0M | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares +109% · price +6.0% | 0.81% | $31.3M | +$848,693 | ||||||||
| AdobeCOM · shares +39% · price −15.4% | 0.72% | $27.7M | −$3.6M | ||||||||
| Total · 1,232 positions | 100% | $3.88B | +$181.5M |
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 Q4 2023 to Q1 2024: 973 stocks held throughout, up $181.5M (+6.4%).
- Nvidia+$32.6M+82%
- Microstrategy Inc+$16.0M+170%
- Meta+$13.6M+37%
- Coinbase+$6.9M+52%
- Amazon+$6.8M+19%
- Omnicell Com−$4.8M−22%
- 3-D Sys Corp Del−$4.8M−30%
- Unity Software Inc−$6.1M−35%
- Roblox−$6.4M−16%
- Apple−$6.4M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |