Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

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About Exchange Traded Concepts, LLC

Investment Activity

Exchange 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: $83,706,010
NVIDIA: $72,052,585
Apple: $68,479,166
Vanguard Real Estate Index Fund ETF Shares: $63,915,206
Alphabet: $56,542,000

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $55,941,594 Holding
Energy Select Sector SPDR Fund: $19,230,562 Holding
Vanguard Long-Term Treasury Index ETF: $17,941,130 Holding
QIAGEN NV: $17,927,690 Holding
ProShares 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 Index Fund ETF Shares: 449,702 shares (about $38.89M)
Vanguard Long-Term Bond ETF: 531,954 shares (about $38.48M)
Vanguard Extended Market ETF: 206,402 shares (about $36.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$83,706,010	$25,806,145 ▲	44.6%	3,258,311	2.2%	ETF
NVDA NVIDIA	$72,052,585	$46,892,053 ▼	-39.4%	79,743	1.9%	Computer and Technology
AAPL Apple	$68,479,166	$16,523,127 ▲	31.8%	399,342	1.8%	Computer and Technology
VNQ Vanguard Real Estate Index Fund ETF Shares	$63,915,206	$38,890,229 ▼	-37.8%	739,075	1.6%	ETF
GOOGL Alphabet	$56,542,000	$14,928,486 ▲	35.9%	374,624	1.5%	Communication Services
JEPI JPMorgan Equity Premium Income ETF	$55,941,594	$55,941,594 ▲	New Holding	966,844	1.4%	ETF
META Meta Platforms	$50,129,822	$14,133,291 ▼	-22.0%	103,237	1.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$48,860,895	$39,417,877 ▲	417.4%	962,966	1.3%	ETF
AMZN Amazon.com	$47,612,924	$4,584,899 ▲	10.7%	263,959	1.2%	Retail/Wholesale
MSFT Microsoft	$46,556,875	$9,000,463 ▲	24.0%	110,660	1.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$45,220,342	$4,739,527 ▼	-9.5%	247,525	1.2%	ETF
QCOM QUALCOMM	$43,910,156	$1,785,099 ▲	4.2%	259,363	1.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$40,410,560	$30,570,233 ▼	-43.1%	959,415	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$39,796,440	$32,499,076 ▲	445.4%	191,081	1.0%	ETF
WMB Williams Companies	$37,524,369	$5,440,524 ▼	-12.7%	962,904	1.0%	Oils/Energy
OKE ONEOK	$36,337,854	$9,927,932 ▼	-21.5%	453,260	0.9%	Oils/Energy
ENB Enbridge	$36,333,620	$4,666,713 ▼	-11.4%	1,004,246	0.9%	Oils/Energy
TRP TC Energy	$35,308,946	$6,591,674 ▼	-15.7%	878,332	0.9%	Oils/Energy
CHENIERE ENERGY INC	$35,012,114	$100,639 ▲	0.3%	217,089	0.9%	COM NEW
ADSK Autodesk	$33,647,306	$4,055,260 ▼	-10.8%	129,204	0.9%	Computer and Technology
KMI Kinder Morgan	$33,013,779	$5,238,307 ▼	-13.7%	1,800,097	0.9%	Oils/Energy
RBLX Roblox	$32,159,930	$1,967,644 ▼	-5.8%	842,324	0.8%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$31,574,141	$16,454,910 ▼	-34.3%	250,668	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$31,334,937	$16,368,148 ▲	109.4%	410,358	0.8%	ETF
ADBE Adobe	$27,729,788	$7,808,180 ▲	39.2%	54,954	0.7%	Computer and Technology
NOW ServiceNow	$27,531,789	$221,096 ▲	0.8%	36,112	0.7%	Computer and Technology
ISRG Intuitive Surgical	$27,190,401	$4,420,321 ▼	-14.0%	68,131	0.7%	Medical
DE Deere & Company	$27,022,585	$1,660,622 ▲	6.5%	65,790	0.7%	Industrial Products
T AT&T	$26,656,942	$25,894,633 ▲	3,396.9%	1,514,599	0.7%	Computer and Technology
TER Teradyne	$26,476,801	$910,651 ▼	-3.3%	234,661	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$26,190,576	$2,063,707 ▼	-7.3%	240,457	0.7%	Finance
KHC Kraft Heinz	$25,993,652	$10,106,873 ▲	63.6%	704,435	0.7%	Consumer Staples
MSTR MicroStrategy	$25,414,990	$9,698,947 ▼	-27.6%	14,910	0.7%	Computer and Technology
ILMN Illumina	$24,451,611	$3,706,541 ▼	-13.2%	178,063	0.6%	Medical
XLU Utilities Select Sector SPDR Fund	$24,126,112	$41,217,564 ▼	-63.1%	367,496	0.6%	ETF
ZBRA Zebra Technologies	$23,729,960	$3,058,410 ▼	-11.4%	78,722	0.6%	Industrial Products
IOT Samsara	$23,718,364	$3,726,547 ▲	18.6%	627,636	0.6%	Computer and Technology
ROK Rockwell Automation	$23,348,643	$774,646 ▲	3.4%	80,145	0.6%	Industrial Products
NOVT Novanta	$23,098,302	$2,637,804 ▼	-10.2%	132,164	0.6%	Computer and Technology
IPGP IPG Photonics	$22,833,656	$3,355,439 ▲	17.2%	251,777	0.6%	Computer and Technology
OMCL Omnicell	$22,777,302	$6,212,544 ▲	37.5%	779,244	0.6%	Medical
AZTA Azenta	$22,204,017	$5,946,923 ▼	-21.1%	368,348	0.6%	Medical
CGNX Cognex	$22,124,278	$4,712,989 ▼	-17.6%	521,553	0.6%	Computer and Technology
AMBA Ambarella	$21,445,299	$2,903,181 ▲	15.7%	422,401	0.6%	Computer and Technology
EMR Emerson Electric	$21,241,751	$10,823,784 ▼	-33.8%	187,284	0.5%	Industrial Products
IBM International Business Machines	$20,882,049	$7,535,855 ▲	56.5%	109,353	0.5%	Computer and Technology
NDSN Nordson	$20,652,272	$871,390 ▼	-4.0%	75,225	0.5%	Industrial Products
U Unity Software	$20,424,325	$9,022,571 ▲	79.1%	764,956	0.5%	Computer and Technology
COIN Coinbase Global	$20,152,301	$7,149,491 ▼	-26.2%	76,012	0.5%	Finance
TRGP Targa Resources	$20,141,290	$7,418,106 ▼	-26.9%	179,849	0.5%	Oils/Energy
IRTC iRhythm Technologies	$20,059,184	$5,276,956 ▼	-20.8%	172,924	0.5%	Medical
ATO Atmos Energy	$19,999,521	$2,440,758 ▼	-10.9%	168,247	0.5%	Utilities
JBT John Bean Technologies	$19,750,263	$1,852,567 ▲	10.4%	188,295	0.5%	Industrial Products
EPD Enterprise Products Partners	$19,546,953	$3,618,875 ▼	-15.6%	669,875	0.5%	Oils/Energy
ET Energy Transfer	$19,474,558	$5,118,747 ▼	-20.8%	1,238,052	0.5%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$19,230,562	$19,230,562 ▲	New Holding	203,692	0.5%	ETF
NI NiSource	$19,187,078	$3,311,676 ▼	-14.7%	693,676	0.5%	Utilities
ACN Accenture	$19,081,227	$8,123,499 ▲	74.1%	55,051	0.5%	Business Services
COST Costco Wholesale	$18,950,208	$7,542,426 ▲	66.1%	25,866	0.5%	Retail/Wholesale
SO Southern	$18,773,067	$18,133,864 ▲	2,836.9%	261,682	0.5%	Utilities
MANH Manhattan Associates	$18,501,256	$590,793 ▼	-3.1%	73,937	0.5%	Computer and Technology
XOM Exxon Mobil	$18,364,060	$1,644,796 ▲	9.8%	157,984	0.5%	Oils/Energy
CL Colgate-Palmolive	$18,351,560	$9,725 ▼	-0.1%	203,793	0.5%	Consumer Staples
CDNS Cadence Design Systems	$18,306,377	$1,930,559 ▼	-9.5%	58,810	0.5%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$17,941,130	$17,941,130 ▲	New Holding	302,855	0.5%	ETF
PEP PepsiCo	$17,931,175	$1,994,064 ▲	12.5%	102,458	0.5%	Consumer Staples
QIAGEN NV	$17,927,690	$17,927,690 ▲	New Holding	417,020	0.5%	SHS NEW
MO Altria Group	$17,829,326	$5,331,978 ▼	-23.0%	408,742	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$17,823,542	$7,502,941 ▲	72.7%	135,078	0.5%	Medical
ABBV AbbVie	$17,525,486	$11,405,833 ▼	-39.4%	96,241	0.5%	Medical
VZ Verizon Communications	$17,467,990	$703,124 ▲	4.2%	416,301	0.5%	Computer and Technology
PTC PTC	$17,453,144	$4,435,178 ▼	-20.3%	92,374	0.5%	Computer and Technology
SYM Symbotic	$17,402,715	$5,871,960 ▲	50.9%	386,727	0.4%	Business Services
WMT Walmart	$17,363,678	$11,367,136 ▲	189.6%	288,577	0.4%	Retail/Wholesale
CVX Chevron	$17,266,536	$315 ▲	0.0%	109,462	0.4%	Oils/Energy
SSYS Stratasys	$17,012,784	$898,307 ▲	5.6%	1,464,095	0.4%	Computer and Technology
GILD Gilead Sciences	$16,931,811	$2,510,058 ▲	17.4%	231,151	0.4%	Medical
TRMB Trimble	$16,274,971	$3,759,718 ▼	-18.8%	252,874	0.4%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$16,130,620	$16,130,620 ▲	New Holding	499,400	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,849,545	$11,152,506 ▲	237.4%	172,653	0.4%	ETF
TSLA Tesla	$15,502,744	$12,431,341 ▲	404.7%	88,189	0.4%	Auto/Tires/Trucks
MPLX Mplx	$15,120,650	$4,090,875 ▼	-21.3%	363,827	0.4%	Oils/Energy
MCHP Microchip Technology	$15,007,048	$411,141 ▲	2.8%	167,284	0.4%	Computer and Technology
GMED Globus Medical	$14,510,800	$3,608,202 ▲	33.1%	270,522	0.4%	Medical
GXO GXO Logistics	$14,466,278	$2,589,297 ▲	21.8%	269,090	0.4%	Transportation
DDD 3D Systems	$14,251,068	$3,028,040 ▲	27.0%	3,209,700	0.4%	Computer and Technology
APTV Aptiv	$13,931,024	$1,619,364 ▲	13.2%	174,903	0.4%	Business Services
VXF Vanguard Extended Market ETF	$13,377,307	$36,176,077 ▼	-73.0%	76,324	0.3%	ETF
VO Vanguard Mid-Cap ETF	$13,314,040	$12,160,436 ▼	-47.7%	53,286	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$13,096,037	$5,363,227 ▼	-29.1%	96,259	0.3%	Computer and Technology
JOBY Joby Aviation	$12,996,387	$12,957,859 ▲	33,632.6%	2,424,699	0.3%	Transportation
TTWO Take-Two Interactive Software	$12,340,410	$2,606,445 ▲	26.8%	83,106	0.3%	Consumer Discretionary
UUP Invesco DB US Dollar Index Bullish Fund	$12,213,512	$3,058,683 ▲	33.4%	430,508	0.3%	Finance
BLV Vanguard Long-Term Bond ETF	$11,986,238	$38,476,232 ▼	-76.2%	165,716	0.3%	ETF
AMD Advanced Micro Devices	$11,911,979	$14,450,029 ▼	-54.8%	65,998	0.3%	Computer and Technology
BKNG Booking	$11,438,706	$8,340,496 ▼	-42.2%	3,153	0.3%	Retail/Wholesale
CRM Salesforce	$11,430,383	$333,406 ▼	-2.8%	37,952	0.3%	Computer and Technology
BIDU Baidu	$11,392,665	$871,824 ▲	8.3%	108,213	0.3%	Computer and Technology
DKNG DraftKings	$11,193,883	$1,067,362 ▼	-8.7%	246,507	0.3%	Consumer Discretionary
MARA Marathon Digital	$10,672,685	$7,243,280 ▼	-40.4%	472,661	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information