Filed: 10/10/2024ACC: 0001213900-24-086859
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1320 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1320
Positions
$4.28B
Total AUM (reported)
89.15M
Total Shares
Allocation by class
COM$2.61B60.9%
CL A$234.62M5.5%
COM NEW$194.08M4.5%
SHS$93.91M2.2%
NASDAQ 100 ETF$90.53M2.1%
SBI HEALTHCARE$85.52M2.0%
CAP STK CL A$84.46M2.0%
Portfolio Concentration
Top 3$305.36M7.1%
4–10$531.67M12.4%
11–25$567.64M13.3%
Rest$2.87B67.2%
Top 3 weight
7.1%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 89.15M
Sole
Full voting authority
72.60M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.54M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole667
Shared0
Other653
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings1320
Rows:
NVIDIA CORPORATION
OTRShares992.71K
TypeSH
Market value$120.55M
2.82%
Sole
992.71K
Shared
0.00
None
0.00
APPLE INC
OTRShares404.60K
TypeSH
Market value$94.27M
2.20%
Sole
400.03K
Shared
0.00
None
4.57K
INVESCO EXCH TRADED FD TR II
OTRShares450.75K
TypeSH
Market value$90.53M
2.12%
Sole
450.75K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares151.50K
TypeSH
Market value$86.73M
2.03%
Sole
150.51K
Shared
0.00
None
990.00
SELECT SECTOR SPDR TR
OTRShares555.25K
TypeSH
Market value$85.52M
2.00%
Sole
555.25K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares509.28K
TypeSH
Market value$84.46M
1.97%
Sole
504.59K
Shared
0.00
None
4.69K
SELECT SECTOR SPDR TR
OTRShares919.58K
TypeSH
Market value$80.74M
1.89%
Sole
919.58K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares173.30K
TypeSH
Market value$74.57M
1.74%
Sole
173.30K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares372.59K
TypeSH
Market value$69.43M
1.62%
Sole
357.84K
Shared
0.00
None
14.76K
PROSHARES TR
OTRShares2.62M
TypeSH
Market value$50.22M
1.17%
Sole
2.62M
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares287.10K
TypeSH
Market value$48.82M
1.14%
Sole
279.75K
Shared
0.00
None
7.35K
TC ENERGY CORP
OTRShares962.74K
TypeSH
Market value$45.78M
1.07%
Sole
0.00
Shared
0.00
None
962.74K
KINDER MORGAN INC DEL
OTRShares2.07M
TypeSH
Market value$45.69M
1.07%
Sole
136.32K
Shared
0.00
None
1.93M
WILLIAMS COS INC
OTRShares997.54K
TypeSH
Market value$45.54M
1.06%
Sole
6.73K
Shared
0.00
None
990.82K
ONEOK INC NEW
OTRShares492.80K
TypeSH
Market value$44.91M
1.05%
Sole
3.31K
Shared
0.00
None
489.48K
ENBRIDGE INC
OTRShares1.10M
TypeSH
Market value$44.58M
1.04%
Sole
0.00
Shared
0.00
None
1.10M
CHENIERE ENERGY INC
OTRShares231.19K
TypeSH
Market value$41.58M
0.97%
Sole
4.79K
Shared
0.00
None
226.40K
ISHARES TR
OTRShares303.44K
TypeSH
Market value$40.99M
0.96%
Sole
303.44K
Shared
0.00
None
0.00
AT&T INC
OTRShares1.69M
TypeSH
Market value$37.19M
0.87%
Sole
1.59M
Shared
0.00
None
99.79K
TESLA INC
OTRShares126.98K
TypeSH
Market value$33.22M
0.78%
Sole
112.96K
Shared
0.00
None
14.01K
VERIZON COMMUNICATIONS INC
OTRShares674.65K
TypeSH
Market value$30.30M
0.71%
Sole
674.65K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares34.08K
TypeSH
Market value$30.19M
0.71%
Sole
34.08K
Shared
0.00
None
0.00
AUTODESK INC
OTRShares97.61K
TypeSH
Market value$26.89M
0.63%
Sole
97.61K
Shared
0.00
None
0.00
ROBLOX CORP
OTRShares594.47K
TypeSH
Market value$26.31M
0.62%
Sole
594.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares309.20K
TypeSH
Market value$25.66M
0.60%
Sole
309.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 992.71K | SH | $120.55M 2.82% | 992.71K | 0.00 | 0.00 |
APPLE INCOTR | COM | 404.60K | SH | $94.27M 2.20% | 400.03K | 0.00 | 4.57K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 450.75K | SH | $90.53M 2.12% | 450.75K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 151.50K | SH | $86.73M 2.03% | 150.51K | 0.00 | 990.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 555.25K | SH | $85.52M 2.00% | 555.25K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 509.28K | SH | $84.46M 1.97% | 504.59K | 0.00 | 4.69K |
SELECT SECTOR SPDR TROTR | ENERGY | 919.58K | SH | $80.74M 1.89% | 919.58K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 173.30K | SH | $74.57M 1.74% | 173.30K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 372.59K | SH | $69.43M 1.62% | 357.84K | 0.00 | 14.76K |
PROSHARES TROTR | BITCOIN ETF | 2.62M | SH | $50.22M 1.17% | 2.62M | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 287.10K | SH | $48.82M 1.14% | 279.75K | 0.00 | 7.35K |
TC ENERGY CORPOTR | COM | 962.74K | SH | $45.78M 1.07% | 0.00 | 0.00 | 962.74K |
KINDER MORGAN INC DELOTR | COM | 2.07M | SH | $45.69M 1.07% | 136.32K | 0.00 | 1.93M |
WILLIAMS COS INCOTR | COM | 997.54K | SH | $45.54M 1.06% | 6.73K | 0.00 | 990.82K |
ONEOK INC NEWOTR | COM | 492.80K | SH | $44.91M 1.05% | 3.31K | 0.00 | 489.48K |
ENBRIDGE INCOTR | COM | 1.10M | SH | $44.58M 1.04% | 0.00 | 0.00 | 1.10M |
CHENIERE ENERGY INCOTR | COM NEW | 231.19K | SH | $41.58M 0.97% | 4.79K | 0.00 | 226.40K |
ISHARES TROTR | SELECT DIVID ETF | 303.44K | SH | $40.99M 0.96% | 303.44K | 0.00 | 0.00 |
AT&T INCOTR | COM | 1.69M | SH | $37.19M 0.87% | 1.59M | 0.00 | 99.79K |
TESLA INCOTR | COM | 126.98K | SH | $33.22M 0.78% | 112.96K | 0.00 | 14.01K |
VERIZON COMMUNICATIONS INCOTR | COM | 674.65K | SH | $30.30M 0.71% | 674.65K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 34.08K | SH | $30.19M 0.71% | 34.08K | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 97.61K | SH | $26.89M 0.63% | 97.61K | 0.00 | 0.00 |
ROBLOX CORPOTR | CL A | 594.47K | SH | $26.31M 0.62% | 594.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 309.20K | SH | $25.66M 0.60% | 309.20K | 0.00 | 0.00 |
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