13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$4.28B
+8.1% on the quarter before
Positions
1,321
258 new · 145 sold out
Top 10
19.6%
of the value
Est. gain
+$181.5M
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Nvidia~$37.6MAdded · 2.1% → 2.8%+309,363 shares
- Alphabet~$30.2MAdded · 1.5% → 2.0%+181,990 shares
- Verizon Communications Inc~$29.5MAdded · 0.0% → 0.7%+657,806 shares
- Microsoft~$21.8MAdded · 1.4% → 1.7%+50,630 shares
- Proshares TrCALL~$21.4MAdded · 0.9% → 1.2%+1,116,600 underlying
- Gilead Sciences Inc~$19.8MAdded · 0.0% → 0.5%+236,301 shares
- Citigroup Inc~$19.0MNew · 0.0% → 0.4%+303,303 shares
- Qualcomm~$16.6MAdded · 1.0% → 1.1%+97,830 shares
- Capital One Finl Corp~$10.5MAdded · 0.2% → 0.5%+70,102 shares
- Target Corp~$10.5MAdded · 0.2% → 0.5%+67,105 shares
Largest sells
Since Q2 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.
- Tesla~$19.4MCut · 1.0% → 0.8%−74,023 shares
- Abbvie Inc~$19.1MCut · 0.5% → 0.1%−96,682 shares
- Johnson & Johnson~$17.8MCut · 0.7% → 0.3%−109,854 shares
- ServiceNow~$15.8MCut · 0.7% → 0.4%−17,643 shares
- Roblox~$13.4MCut · 0.8% → 0.6%−303,082 shares
- Home Depot Inc~$12.2MCut · 0.3% → 0.0%−30,201 shares
- Invesco Exch Traded Fd Tr Ii~$12.1MCut · 2.5% → 2.1%−60,326 shares
- Select Sector SPDR Tr~$11.8MCut · 2.3% → 2.0%−76,493 shares
- Select Sector SPDR Tr~$11.3MCut · 2.4% → 1.9%−128,624 shares
- Samsara~$10.9MCut · 0.5% → 0.4%−225,574 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +45% · price −1.7% | 2.8% | $120.6M | −$1.4M | ||||||||
| AppleCOM · shares +8.9% · price +10.6% | 2.2% | $94.3M | +$8.3M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares −12% · price +1.9% | 2.1% | $90.5M | +$1.7M | ||||||||
| MetaCL A · shares −0.6% · price +13.5% | 2.0% | $86.7M | +$10.3M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −12% · price +5.7% | 2.0% | $85.5M | +$4.6M | ||||||||
| AlphabetCAP STK CL A · shares +56% · price −8.9% | 2.0% | $84.5M | −$5.3M | ||||||||
| Select Sector SPDR TrENERGY · shares −12% · price −3.7% | 1.9% | $80.7M | −$3.1M | ||||||||
| MicrosoftCOM · shares +41% · price −3.7% | 1.7% | $74.6M | −$2.0M | ||||||||
| AmazonCOM · shares +2.9% · price −3.6% | 1.6% | $69.4M | −$2.5M | ||||||||
| Proshares TrCALLBITCOIN ETF · shares +74% | 1.2% | $50.2M | — | ||||||||
| QualcommCOM · shares +52% · price −14.6% | 1.1% | $48.8M | −$5.5M | ||||||||
| Tc Energy CorpCOM · shares −9.6% · price +25.5% | 1.1% | $45.8M | +$9.3M | ||||||||
| Kinder MorganCOM · shares +2.9% · price +11.2% | 1.1% | $45.7M | +$4.5M | ||||||||
| Williams CompaniesCOM · shares −0.5% · price +7.4% | 1.1% | $45.5M | +$3.1M | ||||||||
| Oneok Inc NewCOM · shares −5.1% · price +11.7% | 1.0% | $44.9M | +$4.7M | ||||||||
| Enbridge IncCOM · shares −6.0% · price +14.1% | 1.0% | $44.6M | +$5.5M | ||||||||
| Cheniere Energy IncCOM NEW · shares −3.3% · price +2.9% | 0.97% | $41.6M | +$1.2M | ||||||||
| Ishares TrSELECT DIVID ETF · shares −13% · price +11.6% | 0.96% | $41.0M | +$4.3M | ||||||||
| AT&TCOM · shares +8.1% · price +15.1% | 0.87% | $37.2M | +$4.5M | ||||||||
| TeslaCOM · shares −37% · price +32.2% | 0.78% | $33.2M | +$8.1M | ||||||||
| Verizon Communications IncCOM · shares +3,906% · price +8.9% | 0.71% | $30.3M | +$61,813 | ||||||||
| Eli LillyCOM · shares +8.9% · price −2.1% | 0.71% | $30.2M | −$608,393 | ||||||||
| AutodeskCOM · shares −20% · price +11.3% | 0.63% | $26.9M | +$2.7M | ||||||||
| RobloxCL A · shares −34% · price +18.9% | 0.62% | $26.3M | +$4.2M | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares −13% · price +8.4% | 0.60% | $25.7M | +$2.0M | ||||||||
| Total · 1,321 positions | 100% | $4.28B | +$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 Q2 2024 to Q3 2024: 1,062 stocks held throughout, up $181.5M (+5.4%).
- Meta+$10.3M+14%
- Tc Energy Corp+$9.3M+25%
- Apple+$8.3M+11%
- Tesla+$8.1M+32%
- Samsara+$5.7M+43%
- Select Sector SPDR Tr−$3.1M−4%
- Snap−$3.3M−36%
- Symbotic−$5.3M−31%
- Alphabet−$5.3M−9%
- Qualcomm−$5.5M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |