13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$5.03B
+18% on the quarter before
Positions
1,394
181 new · 108 sold out
Top 10
24.0%
of the value
Est. gain
+$113.4M
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q3 2024
Positions as of Dec 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Meta~$82.1MAdded · 2.0% → 3.4%+140,250 shares
- Ishares Bitcoin Trust ETFCALL~$82.1MNew · 0.0% → 1.6%+1,546,900 underlying
- Microsoft~$78.9MAdded · 1.7% → 3.0%+187,171 shares
- Apple~$65.2MAdded · 2.2% → 3.3%+260,271 shares
- Amazon~$54.4MAdded · 1.6% → 2.7%+247,865 shares
- Alphabet~$40.0MAdded · 2.0% → 2.7%+211,150 shares
- Select Sector SPDR Tr~$39.4MAdded · 0.6% → 1.2%+521,042 shares
- Vanguard Index Fds~$34.6MAdded · 0.1% → 0.8%+388,506 shares
- Nvidia~$34.0MAdded · 2.8% → 3.3%+252,918 shares
- Tcw ETF Trust~$24.3MNew · 0.0% → 0.5%+627,755 shares
Largest sells
Since Q3 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.
- Proshares TrCALL~$50.2MSold out · 1.2% → 0.0%−2,617,200 underlying
- Select Sector SPDR Tr~$46.5MCut · 2.0% → 0.6%−337,851 shares
- Select Sector SPDR Tr~$43.2MCut · 1.9% → 0.7%−504,019 shares
- Citigroup Inc~$21.2MCut · 0.4% → 0.0%−301,146 shares
- Invesco Exch Traded Fd Tr Ii~$16.8MCut · 2.1% → 1.6%−79,627 shares
- Tesla~$14.9MCut · 0.8% → 0.7%−36,786 shares
- Capital One Finl Corp~$13.6MCut · 0.5% → 0.2%−76,105 shares
- Microstrategy Inc~$12.8MCut · 0.4% → 0.4%−44,199 shares
- American Express Co~$11.9MCut · 0.5% → 0.2%−40,234 shares
- Morgan Stanley~$11.8MCut · 0.3% → 0.0%−93,835 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCL A · shares +93% · price +2.3% | 3.4% | $170.8M | +$2.0M | ||||||||
| NvidiaCOM · shares +25% · price +10.6% | 3.3% | $167.3M | +$12.8M | ||||||||
| AppleCOM · shares +64% · price +7.5% | 3.3% | $166.5M | +$7.0M | ||||||||
| MicrosoftCOM · shares +108% · price −2.0% | 3.0% | $151.9M | −$1.5M | ||||||||
| AlphabetCAP STK CL A · shares +41% · price +14.1% | 2.7% | $136.4M | +$11.9M | ||||||||
| AmazonCOM · shares +67% · price +17.7% | 2.7% | $136.1M | +$12.3M | ||||||||
| Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares New | 1.6% | $82.1M | — | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares −18% · price +4.8% | 1.6% | $78.1M | +$3.6M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares +179% · price −6.3% | 1.2% | $61.5M | −$1.5M | ||||||||
| Kinder MorganCOM · shares −3.4% · price +24.0% | 1.1% | $54.7M | +$10.6M | ||||||||
| Williams CompaniesCOM · shares −4.6% · price +18.6% | 1.0% | $51.5M | +$8.1M | ||||||||
| Enbridge IncCOM · shares +7.4% · price +4.5% | 0.99% | $50.0M | +$2.0M | ||||||||
| Cheniere Energy IncCOM NEW · shares −2.5% · price +19.5% | 0.96% | $48.4M | +$7.9M | ||||||||
| Oneok Inc NewCOM · shares −2.3% · price +10.2% | 0.96% | $48.3M | +$4.5M | ||||||||
| Tc Energy CorpCOM · shares +7.5% · price −2.1% | 0.96% | $48.1M | −$981,998 | ||||||||
| QualcommCOM · shares +5.9% · price −9.7% | 0.93% | $46.7M | −$4.7M | ||||||||
| Vanguard Index FdsREAL ESTATE ETF · shares +686% · price −8.6% | 0.79% | $39.7M | −$472,511 | ||||||||
| AT&TCOM · shares −3.7% · price +3.5% | 0.74% | $37.1M | +$1.3M | ||||||||
| Altria Group IncCOM · shares +94% · price +2.4% | 0.74% | $37.0M | +$456,419 | ||||||||
| TeslaCOM · shares −29% · price +54.4% | 0.72% | $36.4M | +$12.8M | ||||||||
| Select Sector SPDR TrENERGY · shares −55% · price −2.4% | 0.71% | $35.6M | −$889,292 | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +53% · price +3.0% | 0.62% | $31.1M | +$592,143 | ||||||||
| Gilead Sciences IncCOM · shares +36% · price +10.2% | 0.62% | $31.0M | +$2.1M | ||||||||
| Target CorpCOM · shares +83% · price −13.3% | 0.61% | $30.6M | −$2.6M | ||||||||
| Eli LillyCOM · shares +14% · price −12.9% | 0.60% | $30.0M | −$3.9M | ||||||||
| Total · 1,394 positions | 100% | $5.03B | +$113.4M |
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 2024 to Q4 2024: 1,210 stocks held throughout, up $113.4M (+3.1%).
- Tesla+$12.8M+54%
- Nvidia+$12.8M+11%
- Amazon+$12.3M+18%
- Alphabet+$11.9M+14%
- Kinder Morgan+$10.6M+24%
- Nordson Corp−$3.4M−20%
- Microchip Technology−$3.5M−29%
- Select Sector SPDR Tr−$3.6M−11%
- Eli Lilly−$3.9M−13%
- Qualcomm−$4.7M−10%
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 ↗ |