Filed: 8/13/2024ACC: 0001213900-24-068120
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$3.96B
Total AUM (reported)
93.91M
Total Shares
Allocation by class
COM$2.36B59.6%
CL A$229.18M5.8%
COM NEW$151.91M3.8%
NASDAQ 100 ETF$100.74M2.5%
SHS$97.31M2.5%
ENERGY$95.54M2.4%
SBI HEALTHCARE$92.08M2.3%
Portfolio Concentration
Top 3$288.36M7.3%
4–10$466.55M11.8%
11–25$536.41M13.6%
Rest$2.66B67.4%
Top 3 weight
7.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 93.91M
Sole
Full voting authority
77.01M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.90M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole577
Shared0
Other631
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings1208
Rows:
INVESCO EXCH TRADED FD TR II
OTRShares511.07K
TypeSH
Market value$100.74M
2.55%
Sole
511.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.05M
TypeSH
Market value$95.54M
2.42%
Sole
1.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares631.74K
TypeSH
Market value$92.08M
2.33%
Sole
631.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares683.34K
TypeSH
Market value$84.42M
2.13%
Sole
683.34K
Shared
0.00
None
0.00
APPLE INC
OTRShares371.52K
TypeSH
Market value$78.25M
1.98%
Sole
367.59K
Shared
0.00
None
3.92K
META PLATFORMS INC
OTRShares152.41K
TypeSH
Market value$76.85M
1.94%
Sole
151.21K
Shared
0.00
None
1.21K
AMAZON COM INC
OTRShares362.01K
TypeSH
Market value$69.96M
1.77%
Sole
350.43K
Shared
0.00
None
11.58K
ALPHABET INC
OTRShares327.29K
TypeSH
Market value$59.62M
1.51%
Sole
323.93K
Shared
0.00
None
3.36K
MICROSOFT CORP
OTRShares122.67K
TypeSH
Market value$54.83M
1.39%
Sole
122.67K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares1M
TypeSH
Market value$42.62M
1.08%
Sole
587.00
Shared
0.00
None
1M
ONEOK INC NEW
OTRShares519.35K
TypeSH
Market value$42.35M
1.07%
Sole
0.00
Shared
0.00
None
519.35K
ISHARES TR
OTRShares348.33K
TypeSH
Market value$42.14M
1.07%
Sole
348.33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares239.08K
TypeSH
Market value$41.80M
1.06%
Sole
1.03K
Shared
0.00
None
238.05K
ENBRIDGE INC
OTRShares1.17M
TypeSH
Market value$41.58M
1.05%
Sole
161.00
Shared
0.00
None
1.17M
TC ENERGY CORP
OTRShares1.07M
TypeSH
Market value$40.38M
1.02%
Sole
0.00
Shared
0.00
None
1.07M
KINDER MORGAN INC DEL
OTRShares2.01M
TypeSH
Market value$39.96M
1.01%
Sole
2.96K
Shared
0.00
None
2.01M
TESLA INC
OTRShares201K
TypeSH
Market value$39.77M
1.01%
Sole
189.94K
Shared
0.00
None
11.06K
QUALCOMM INC
OTRShares189.27K
TypeSH
Market value$37.70M
0.95%
Sole
181.78K
Shared
0.00
None
7.49K
PROSHARES TR
OTRShares1.50M
TypeSH
Market value$33.78M
0.85%
Sole
1.50M
Shared
0.00
None
0.00
ROBLOX CORP
OTRShares897.55K
TypeSH
Market value$33.40M
0.84%
Sole
897.55K
Shared
0.00
None
0.00
AUTODESK INC
OTRShares122.17K
TypeSH
Market value$30.23M
0.76%
Sole
122.17K
Shared
0.00
None
0.00
AT&T INC
OTRShares1.56M
TypeSH
Market value$29.89M
0.76%
Sole
1.47M
Shared
0.00
None
96.40K
ELI LILLY & CO
OTRShares31.30K
TypeSH
Market value$28.33M
0.72%
Sole
31.30K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares35.25K
TypeSH
Market value$27.73M
0.70%
Sole
35.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares357.35K
TypeSH
Market value$27.37M
0.69%
Sole
357.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 511.07K | SH | $100.74M 2.55% | 511.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.05M | SH | $95.54M 2.42% | 1.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 631.74K | SH | $92.08M 2.33% | 631.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 683.34K | SH | $84.42M 2.13% | 683.34K | 0.00 | 0.00 |
APPLE INCOTR | COM | 371.52K | SH | $78.25M 1.98% | 367.59K | 0.00 | 3.92K |
META PLATFORMS INCOTR | CL A | 152.41K | SH | $76.85M 1.94% | 151.21K | 0.00 | 1.21K |
AMAZON COM INCOTR | COM | 362.01K | SH | $69.96M 1.77% | 350.43K | 0.00 | 11.58K |
ALPHABET INCOTR | CAP STK CL A | 327.29K | SH | $59.62M 1.51% | 323.93K | 0.00 | 3.36K |
MICROSOFT CORPOTR | COM | 122.67K | SH | $54.83M 1.39% | 122.67K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 1M | SH | $42.62M 1.08% | 587.00 | 0.00 | 1M |
ONEOK INC NEWOTR | COM | 519.35K | SH | $42.35M 1.07% | 0.00 | 0.00 | 519.35K |
ISHARES TROTR | SELECT DIVID ETF | 348.33K | SH | $42.14M 1.07% | 348.33K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 239.08K | SH | $41.80M 1.06% | 1.03K | 0.00 | 238.05K |
ENBRIDGE INCOTR | COM | 1.17M | SH | $41.58M 1.05% | 161.00 | 0.00 | 1.17M |
TC ENERGY CORPOTR | COM | 1.07M | SH | $40.38M 1.02% | 0.00 | 0.00 | 1.07M |
KINDER MORGAN INC DELOTR | COM | 2.01M | SH | $39.96M 1.01% | 2.96K | 0.00 | 2.01M |
TESLA INCOTR | COM | 201K | SH | $39.77M 1.01% | 189.94K | 0.00 | 11.06K |
QUALCOMM INCOTR | COM | 189.27K | SH | $37.70M 0.95% | 181.78K | 0.00 | 7.49K |
PROSHARES TROTR | BITCOIN STRATE | 1.50M | SH | $33.78M 0.85% | 1.50M | 0.00 | 0.00 |
ROBLOX CORPOTR | CL A | 897.55K | SH | $33.40M 0.84% | 897.55K | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 122.17K | SH | $30.23M 0.76% | 122.17K | 0.00 | 0.00 |
AT&T INCOTR | COM | 1.56M | SH | $29.89M 0.76% | 1.47M | 0.00 | 96.40K |
ELI LILLY & COOTR | COM | 31.30K | SH | $28.33M 0.72% | 31.30K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 35.25K | SH | $27.73M 0.70% | 35.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 357.35K | SH | $27.37M 0.69% | 357.35K | 0.00 | 0.00 |
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