Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024) → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) About Exchange Traded Concepts, LLCInvestment ActivityExchange Traded Concepts, LLC has $3.88 billion in total holdings as of March 31, 2024.Exchange Traded Concepts, LLC owns shares of 1,232 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 21.97% of the portfolio was purchased this quarter.About 24.90% of the portfolio was sold this quarter.This quarter, Exchange Traded Concepts, LLC has purchased 1,224 new stocks and bought additional shares in 504 stocks.Exchange Traded Concepts, LLC sold shares of 453 stocks and completely divested from 251 stocks this quarter.Largest Holdings SPDR Nuveen Bloomberg High Yield Municipal Bond ETF $83,706,010NVIDIA $72,052,585Apple $68,479,166Vanguard Real Estate ETF $63,915,206Alphabet $56,542,000 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $55,941,594 HoldingEnergy Select Sector SPDR Fund $19,230,562 HoldingVanguard Long-Term Treasury Index ETF $17,941,130 HoldingQIAGEN NV $17,927,690 HoldingProShares Bitcoin Strategy ETF $16,130,620 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 966,844 shares (about $55.94M)Janus Henderson AAA CLO ETF 776,860 shares (about $39.42M)Technology Select Sector SPDR Fund 156,043 shares (about $32.50M)AT&T 1,471,286 shares (about $25.89M)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 1,004,521 shares (about $25.81M) Largest Sales this Quarter NVIDIA 51,897 shares (about $46.89M)Utilities Select Sector SPDR Fund 627,838 shares (about $41.22M)Vanguard Real Estate ETF 449,702 shares (about $38.89M)Vanguard Long-Term Bond ETF 531,954 shares (about $38.48M)Vanguard Extended Market Index Fund ETF Shares 206,402 shares (about $36.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofExchange Traded Concepts, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$83,706,010$25,806,145 ▲44.6%3,258,3112.2%ETFNVDANVIDIA$72,052,585$46,892,053 ▼-39.4%79,7431.9%Computer and TechnologyAAPLApple$68,479,166$16,523,127 ▲31.8%399,3421.8%Computer and TechnologyVNQVanguard Real Estate ETF$63,915,206$38,890,229 ▼-37.8%739,0751.6%ETFGOOGLAlphabet$56,542,000$14,928,486 ▲35.9%374,6241.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$55,941,594$55,941,594 ▲New Holding966,8441.4%ETFMETAMeta Platforms$50,129,822$14,133,291 ▼-22.0%103,2371.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$48,860,895$39,417,877 ▲417.4%962,9661.3%ETFAMZNAmazon.com$47,612,924$4,584,899 ▲10.7%263,9591.2%Retail/WholesaleMSFTMicrosoft$46,556,875$9,000,463 ▲24.0%110,6601.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$45,220,342$4,739,527 ▼-9.5%247,5251.2%ETFQCOMQUALCOMM$43,910,156$1,785,099 ▲4.2%259,3631.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$40,410,560$30,570,233 ▼-43.1%959,4151.0%ETFXLKTechnology Select Sector SPDR Fund$39,796,440$32,499,076 ▲445.4%191,0811.0%ETFWMBWilliams Companies$37,524,369$5,440,524 ▼-12.7%962,9041.0%Oils/EnergyOKEONEOK$36,337,854$9,927,932 ▼-21.5%453,2600.9%Oils/EnergyENBEnbridge$36,333,620$4,666,713 ▼-11.4%1,004,2460.9%Oils/EnergyTRPTC Energy$35,308,946$6,591,674 ▼-15.7%878,3320.9%Oils/EnergyCHENIERE ENERGY INC$35,012,114$100,639 ▲0.3%217,0890.9%COM NEWADSKAutodesk$33,647,306$4,055,260 ▼-10.8%129,2040.9%Computer and TechnologyKMIKinder Morgan$33,013,779$5,238,307 ▼-13.7%1,800,0970.9%Oils/EnergyRBLXRoblox$32,159,930$1,967,644 ▼-5.8%842,3240.8%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$31,574,141$16,454,910 ▼-34.3%250,6680.8%ETFXLPConsumer Staples Select Sector SPDR Fund$31,334,937$16,368,148 ▲109.4%410,3580.8%ETFADBEAdobe$27,729,788$7,808,180 ▲39.2%54,9540.7%Computer and TechnologyNOWServiceNow$27,531,789$221,096 ▲0.8%36,1120.7%Computer and TechnologyISRGIntuitive Surgical$27,190,401$4,420,321 ▼-14.0%68,1310.7%MedicalDEDeere & Company$27,022,585$1,660,622 ▲6.5%65,7900.7%Industrial ProductsTAT&T$26,656,942$25,894,633 ▲3,396.9%1,514,5990.7%Computer and TechnologyTERTeradyne$26,476,801$910,651 ▼-3.3%234,6610.7%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$26,190,576$2,063,707 ▼-7.3%240,4570.7%FinanceKHCKraft Heinz$25,993,652$10,106,873 ▲63.6%704,4350.7%Consumer StaplesMSTRMicroStrategy$25,414,990$9,698,947 ▼-27.6%14,9100.7%Computer and TechnologyILMNIllumina$24,451,611$3,706,541 ▼-13.2%178,0630.6%MedicalXLUUtilities Select Sector SPDR Fund$24,126,112$41,217,564 ▼-63.1%367,4960.6%ETFZBRAZebra Technologies$23,729,960$3,058,410 ▼-11.4%78,7220.6%Industrial ProductsIOTSamsara$23,718,364$3,726,547 ▲18.6%627,6360.6%Computer and TechnologyROKRockwell Automation$23,348,643$774,646 ▲3.4%80,1450.6%Industrial ProductsNOVTNovanta$23,098,302$2,637,804 ▼-10.2%132,1640.6%Computer and TechnologyIPGPIPG Photonics$22,833,656$3,355,439 ▲17.2%251,7770.6%Computer and TechnologyOMCLOmnicell$22,777,302$6,212,544 ▲37.5%779,2440.6%MedicalAZTAAzenta$22,204,017$5,946,923 ▼-21.1%368,3480.6%MedicalCGNXCognex$22,124,278$4,712,989 ▼-17.6%521,5530.6%Computer and TechnologyAMBAAmbarella$21,445,299$2,903,181 ▲15.7%422,4010.6%Computer and TechnologyEMREmerson Electric$21,241,751$10,823,784 ▼-33.8%187,2840.5%Industrial ProductsIBMInternational Business Machines$20,882,049$7,535,855 ▲56.5%109,3530.5%Computer and TechnologyNDSNNordson$20,652,272$871,390 ▼-4.0%75,2250.5%Industrial ProductsUUnity Software$20,424,325$9,022,571 ▲79.1%764,9560.5%Computer and TechnologyCOINCoinbase Global$20,152,301$7,149,491 ▼-26.2%76,0120.5%FinanceTRGPTarga Resources$20,141,290$7,418,106 ▼-26.9%179,8490.5%Oils/EnergyIRTCiRhythm Technologies$20,059,184$5,276,956 ▼-20.8%172,9240.5%MedicalATOAtmos Energy$19,999,521$2,440,758 ▼-10.9%168,2470.5%UtilitiesJBTJohn Bean Technologies$19,750,263$1,852,567 ▲10.4%188,2950.5%Industrial ProductsEPDEnterprise Products Partners$19,546,953$3,618,875 ▼-15.6%669,8750.5%Oils/EnergyETEnergy Transfer$19,474,558$5,118,747 ▼-20.8%1,238,0520.5%Oils/EnergyXLEEnergy Select Sector SPDR Fund$19,230,562$19,230,562 ▲New Holding203,6920.5%ETFNINiSource$19,187,078$3,311,676 ▼-14.7%693,6760.5%UtilitiesACNAccenture$19,081,227$8,123,499 ▲74.1%55,0510.5%Business ServicesCOSTCostco Wholesale$18,950,208$7,542,426 ▲66.1%25,8660.5%Retail/WholesaleSOSouthern$18,773,067$18,133,864 ▲2,836.9%261,6820.5%UtilitiesMANHManhattan Associates$18,501,256$590,793 ▼-3.1%73,9370.5%Computer and TechnologyXOMExxon Mobil$18,364,060$1,644,796 ▲9.8%157,9840.5%Oils/EnergyCLColgate-Palmolive$18,351,560$9,725 ▼-0.1%203,7930.5%Consumer StaplesCDNSCadence Design Systems$18,306,377$1,930,559 ▼-9.5%58,8100.5%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$17,941,130$17,941,130 ▲New Holding302,8550.5%ETFPEPPepsiCo$17,931,175$1,994,064 ▲12.5%102,4580.5%Consumer StaplesQIAGEN NV$17,927,690$17,927,690 ▲New Holding417,0200.5%SHS NEWMOAltria Group$17,829,326$5,331,978 ▼-23.0%408,7420.5%Consumer StaplesMRKMerck & Co., Inc.$17,823,542$7,502,941 ▲72.7%135,0780.5%MedicalABBVAbbVie$17,525,486$11,405,833 ▼-39.4%96,2410.5%MedicalVZVerizon Communications$17,467,990$703,124 ▲4.2%416,3010.5%Computer and TechnologyPTCPTC$17,453,144$4,435,178 ▼-20.3%92,3740.5%Computer and TechnologySYMSymbotic$17,402,715$5,871,960 ▲50.9%386,7270.4%Business ServicesWMTWalmart$17,363,678$11,367,136 ▲189.6%288,5770.4%Retail/WholesaleCVXChevron$17,266,536$315 ▲0.0%109,4620.4%Oils/EnergySSYSStratasys$17,012,784$898,307 ▲5.6%1,464,0950.4%Computer and TechnologyGILDGilead Sciences$16,931,811$2,510,058 ▲17.4%231,1510.4%MedicalTRMBTrimble$16,274,971$3,759,718 ▼-18.8%252,8740.4%Computer and TechnologyBITOProShares Bitcoin Strategy ETF$16,130,620$16,130,620 ▲New Holding499,4000.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,849,545$11,152,506 ▲237.4%172,6530.4%ETFTSLATesla$15,502,744$12,431,341 ▲404.7%88,1890.4%Auto/Tires/TrucksMPLXMplx$15,120,650$4,090,875 ▼-21.3%363,8270.4%Oils/EnergyMCHPMicrochip Technology$15,007,048$411,141 ▲2.8%167,2840.4%Computer and TechnologyGMEDGlobus Medical$14,510,800$3,608,202 ▲33.1%270,5220.4%MedicalGXOGXO Logistics$14,466,278$2,589,297 ▲21.8%269,0900.4%TransportationDDD3D Systems$14,251,068$3,028,040 ▲27.0%3,209,7000.4%Computer and TechnologyAPTVAptiv$13,931,024$1,619,364 ▲13.2%174,9030.4%Business ServicesVXFVanguard Extended Market Index Fund ETF Shares$13,377,307$36,176,077 ▼-73.0%76,3240.3%ETFVOVanguard Mid-Cap ETF$13,314,040$12,160,436 ▼-47.7%53,2860.3%ETFTSMTaiwan Semiconductor Manufacturing$13,096,037$5,363,227 ▼-29.1%96,2590.3%Computer and TechnologyJOBYJoby Aviation$12,996,387$12,957,859 ▲33,632.6%2,424,6990.3%TransportationTTWOTake-Two Interactive Software$12,340,410$2,606,445 ▲26.8%83,1060.3%Consumer DiscretionaryUUPInvesco DB US Dollar Index Bullish Fund$12,213,512$3,058,683 ▲33.4%430,5080.3%FinanceBLVVanguard Long-Term Bond ETF$11,986,238$38,476,232 ▼-76.2%165,7160.3%ETFAMDAdvanced Micro Devices$11,911,979$14,450,029 ▼-54.8%65,9980.3%Computer and TechnologyBKNGBooking$11,438,706$8,340,496 ▼-42.2%3,1530.3%Retail/WholesaleCRMSalesforce$11,430,383$333,406 ▼-2.8%37,9520.3%Computer and TechnologyBIDUBaidu$11,392,665$871,824 ▲8.3%108,2130.3%Computer and TechnologyDKNGDraftKings$11,193,883$1,067,362 ▼-8.7%246,5070.3%Consumer DiscretionaryMARAMarathon Digital$10,672,685$7,243,280 ▼-40.4%472,6610.3%Business ServicesShowing largest 100 holdings. 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