Filed: 4/15/2024ACC: 0001213900-24-032806
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1232 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1232
Positions
$3.88B
Total AUM (reported)
90.93M
Total Shares
Allocation by class
COM$2.25B58.0%
CL A$214.09M5.5%
COM NEW$130.53M3.4%
COM CL A$95.68M2.5%
SHS$94.00M2.4%
NUVEEN BLOOMBERG$83.71M2.2%
REAL ESTATE ETF$63.92M1.6%
Portfolio Concentration
Top 3$224.24M5.8%
4–10$369.56M9.5%
11–25$539.31M13.9%
Rest$2.74B70.8%
Top 3 weight
5.8%
Top 10 weight
15.3%
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)
Sole1232
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1232
Rows:
SPDR SER TR
SOLEShares3.26M
TypeSH
Market value$83.71M
2.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.74K
TypeSH
Market value$72.05M
1.86%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.34K
TypeSH
Market value$68.48M
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares739.08K
TypeSH
Market value$63.92M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares374.62K
TypeSH
Market value$56.54M
1.46%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares966.84K
TypeSH
Market value$55.94M
1.44%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.24K
TypeSH
Market value$50.13M
1.29%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares962.97K
TypeSH
Market value$48.86M
1.26%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.96K
TypeSH
Market value$47.61M
1.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.66K
TypeSH
Market value$46.56M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares247.53K
TypeSH
Market value$45.22M
1.17%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares259.36K
TypeSH
Market value$43.91M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares959.41K
TypeSH
Market value$40.41M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares191.08K
TypeSH
Market value$39.80M
1.03%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares962.90K
TypeSH
Market value$37.52M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares453.26K
TypeSH
Market value$36.34M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1M
TypeSH
Market value$36.33M
0.94%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares878.33K
TypeSH
Market value$35.31M
0.91%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares217.09K
TypeSH
Market value$35.01M
0.90%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares129.20K
TypeSH
Market value$33.65M
0.87%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.80M
TypeSH
Market value$33.01M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares842.32K
TypeSH
Market value$32.16M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250.67K
TypeSH
Market value$31.57M
0.81%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares410.36K
TypeSH
Market value$31.33M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares54.95K
TypeSH
Market value$27.73M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 3.26M | SH | $83.71M 2.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.74K | SH | $72.05M 1.86% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 399.34K | SH | $68.48M 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 739.08K | SH | $63.92M 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 374.62K | SH | $56.54M 1.46% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 966.84K | SH | $55.94M 1.44% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.24K | SH | $50.13M 1.29% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 962.97K | SH | $48.86M 1.26% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.96K | SH | $47.61M 1.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.66K | SH | $46.56M 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 247.53K | SH | $45.22M 1.17% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 259.36K | SH | $43.91M 1.13% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 959.41K | SH | $40.41M 1.04% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 191.08K | SH | $39.80M 1.03% | 0.00 | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 962.90K | SH | $37.52M 0.97% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 453.26K | SH | $36.34M 0.94% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1M | SH | $36.33M 0.94% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 878.33K | SH | $35.31M 0.91% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 217.09K | SH | $35.01M 0.90% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 129.20K | SH | $33.65M 0.87% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.80M | SH | $33.01M 0.85% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 842.32K | SH | $32.16M 0.83% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 250.67K | SH | $31.57M 0.81% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 410.36K | SH | $31.33M 0.81% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 54.95K | SH | $27.73M 0.72% | 0.00 | 0.00 | 0.00 |
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