Filed: 1/5/2024ACC: 0001213900-24-001413
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1224 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1224
Positions
$3.74B
Total AUM (reported)
95.39M
Total Shares
Allocation by class
COM$2.16B57.8%
CL A$196.67M5.3%
COM NEW$116.77M3.1%
COM CL A$108.82M2.9%
REAL ESTATE ETF$105.04M2.8%
SHS$78.20M2.1%
FINANCIAL$63.36M1.7%
Portfolio Concentration
Top 3$233.59M6.2%
4–10$379.62M10.1%
11–25$582.50M15.6%
Rest$2.55B68.0%
Top 3 weight
6.2%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1224
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1224
Rows:
VANGUARD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$105.04M
2.81%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares131.64K
TypeSH
Market value$65.19M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.69M
TypeSH
Market value$63.36M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares995.33K
TypeSH
Market value$63.03M
1.68%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares302.99K
TypeSH
Market value$58.33M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.25M
TypeSH
Market value$57.02M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares725.32K
TypeSH
Market value$55.86M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares697.67K
TypeSH
Market value$52.03M
1.39%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares132.34K
TypeSH
Market value$46.84M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares282.73K
TypeSH
Market value$46.49M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares273.47K
TypeSH
Market value$46.09M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares381.30K
TypeSH
Market value$43.46M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares893.86K
TypeSH
Market value$40.87M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.13M
TypeSH
Market value$40.82M
1.09%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.04M
TypeSH
Market value$40.74M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares577.10K
TypeSH
Market value$40.52M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275.71K
TypeSH
Market value$38.51M
1.03%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.10M
TypeSH
Market value$38.40M
1.03%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares1.87M
TypeSH
Market value$38.29M
1.02%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares216.47K
TypeSH
Market value$36.95M
0.99%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.09M
TypeSH
Market value$36.79M
0.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares238.54K
TypeSH
Market value$36.24M
0.97%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares248.82K
TypeSH
Market value$35.99M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares144.78K
TypeSH
Market value$35.25M
0.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.27K
TypeSH
Market value$33.57M
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.19M | SH | $105.04M 2.81% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.64K | SH | $65.19M 1.74% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.69M | SH | $63.36M 1.69% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 995.33K | SH | $63.03M 1.68% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 302.99K | SH | $58.33M 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.25M | SH | $57.02M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 725.32K | SH | $55.86M 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 697.67K | SH | $52.03M 1.39% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 132.34K | SH | $46.84M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 282.73K | SH | $46.49M 1.24% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 273.47K | SH | $46.09M 1.23% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 381.30K | SH | $43.46M 1.16% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 893.86K | SH | $40.87M 1.09% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.13M | SH | $40.82M 1.09% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.04M | SH | $40.74M 1.09% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 577.10K | SH | $40.52M 1.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 275.71K | SH | $38.51M 1.03% | 0.00 | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.10M | SH | $38.40M 1.03% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 1.87M | SH | $38.29M 1.02% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 216.47K | SH | $36.95M 0.99% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.09M | SH | $36.79M 0.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 238.54K | SH | $36.24M 0.97% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 248.82K | SH | $35.99M 0.96% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 144.78K | SH | $35.25M 0.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.27K | SH | $33.57M 0.90% | 0.00 | 0.00 | 0.00 |
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