13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$3.96B
+2.0% on the quarter before
Positions
1,208
93 new · 117 sold out
Top 10
19.1%
of the value
Est. gain
−$6.1M
on stocks held all quarter
Est. return
−0.2%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Select Sector SPDR Tr~$86.1MAdded · 0.2% → 2.3%+590,850 shares
- Select Sector SPDR Tr~$77.0MAdded · 0.5% → 2.4%+844,508 shares
- Invesco Exch Traded Fd Tr Ii~$51.9MAdded · 1.2% → 2.5%+263,550 shares
- Ishares Tr~$42.1MNew · 0.0% → 1.1%+348,331 shares
- Eli Lilly~$26.5MAdded · 0.0% → 0.7%+29,315 shares
- Meta~$24.8MAdded · 1.3% → 1.9%+49,177 shares
- Proshares TrCALL~$22.5MAdded · 0.4% → 0.9%+1,001,200 underlying
- Tesla~$22.3MAdded · 0.4% → 1.0%+112,812 shares
- Pimco ETF Tr~$22.1MNew · 0.0% → 0.6%+809,625 shares
- Amazon~$18.9MAdded · 1.2% → 1.8%+98,052 shares
Largest sells
Since Q1 2024, 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.
- SPDR Ser Tr~$67.2MCut · 2.2% → 0.4%−2,642,306 shares
- Vanguard Index Fds~$57.3MCut · 1.6% → 0.1%−684,079 shares
- J P Morgan Exchange Traded F~$49.6MCut · 1.4% → 0.1%−875,051 shares
- Janus Detroit Str Tr~$48.9MSold out · 1.3% → 0.0%−962,966 shares
- Select Sector SPDR Tr~$40.4MSold out · 1.0% → 0.0%−959,415 shares
- Select Sector SPDR Tr~$31.6MSold out · 0.8% → 0.0%−250,668 shares
- Ishares Tr~$26.2MSold out · 0.7% → 0.0%−240,457 shares
- Select Sector SPDR Tr~$20.6MCut · 1.0% → 0.6%−91,075 shares
- Irhythm Technologies Inc~$17.7MCut · 0.5% → 0.0%−164,705 shares
- Verizon Communications Inc~$16.5MCut · 0.5% → 0.0%−399,458 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +106% · price +7.9% | 2.5% | $100.7M | +$3.6M | ||||||||
| Select Sector SPDR TrENERGY · shares +415% · price −3.5% | 2.4% | $95.5M | −$664,036 | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +1,445% · price −1.3% | 2.3% | $92.1M | −$80,963 | ||||||||
| NvidiaCOM · shares +22% · price −4.3% | 2.1% | $84.4M | −$3.1M | ||||||||
| AppleCOM · shares −7.0% · price +22.8% | 2.0% | $78.2M | +$14.5M | ||||||||
| MetaCL A · shares +48% · price +3.8% | 1.9% | $76.9M | +$1.9M | ||||||||
| AmazonCOM · shares +37% · price +7.1% | 1.8% | $70.0M | +$3.4M | ||||||||
| AlphabetCAP STK CL A · shares −13% · price +20.7% | 1.5% | $59.6M | +$10.2M | ||||||||
| MicrosoftCOM · shares +11% · price +6.2% | 1.4% | $54.8M | +$2.9M | ||||||||
| Williams CompaniesCOM · shares +4.2% · price +9.1% | 1.1% | $42.6M | +$3.4M | ||||||||
| Oneok Inc NewCOM · shares +15% · price +1.7% | 1.1% | $42.4M | +$625,499 | ||||||||
| Ishares TrSELECT DIVID ETF · shares New | 1.1% | $42.1M | — | ||||||||
| Cheniere Energy IncCOM NEW · shares +10% · price +8.4% | 1.1% | $41.8M | +$2.9M | ||||||||
| Enbridge IncCOM · shares +16% · price −1.6% | 1.1% | $41.6M | −$592,505 | ||||||||
| Tc Energy CorpCOM · shares +21% · price −5.7% | 1.0% | $40.4M | −$2.0M | ||||||||
| Kinder MorganCOM · shares +12% · price +8.3% | 1.0% | $40.0M | +$2.8M | ||||||||
| TeslaCOM · shares +128% · price +12.6% | 1.0% | $39.8M | +$1.9M | ||||||||
| QualcommCOM · shares −27% · price +17.6% | 0.95% | $37.7M | +$5.7M | ||||||||
| Proshares TrCALLBITCOIN STRATE · shares +200% | 0.85% | $33.8M | — | ||||||||
| RobloxCL A · shares +6.6% · price −2.5% | 0.84% | $33.4M | −$817,054 | ||||||||
| AutodeskCOM · shares −5.4% · price −5.0% | 0.76% | $30.2M | −$1.6M | ||||||||
| AT&TCOM · shares +3.3% · price +8.6% | 0.76% | $29.9M | +$2.3M | ||||||||
| Eli LillyCOM · shares +1,480% · price +16.4% | 0.72% | $28.3M | +$252,419 | ||||||||
| ServiceNowCOM · shares −2.4% · price +3.2% | 0.70% | $27.7M | +$855,591 | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares −13% · price +0.3% | 0.69% | $27.4M | +$78,617 | ||||||||
| Total · 1,208 positions | 100% | $3.96B | −$6.1M |
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 Q1 2024 to Q2 2024: 1,114 stocks held throughout, down $6.1M (−0.2%).
- Apple+$14.5M+23%
- Alphabet+$10.2M+21%
- Qualcomm+$5.7M+18%
- Teradyne+$5.5M+31%
- Invesco Exch Traded Fd Tr Ii+$3.6M+8%
- Symbotic−$3.8M−22%
- 3-D Sys Corp Del−$4.3M−31%
- Stratasys Ltd−$4.5M−28%
- Illumina Inc−$5.9M−24%
- Unity Software Inc−$8.0M−39%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |