Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,231
- +7 vs. Q4 2023
- Portfolio value
- $3.86B
- +$119.5M (+3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,258,311 | $83.7M | 2.2% | +1,004,521+44.6% | Added | – |
| NVDANVIDIA Corp | Stock | 79,743 | $72.1M | 1.9% | −51,897−39.4% | Reduced | History |
| AAPLApple Inc. | Stock | 399,342 | $68.5M | 1.8% | +96,356+31.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 739,075 | $63.9M | 1.7% | −449,702−37.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 374,624 | $56.5M | 1.5% | +98,910+35.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 966,844 | $55.9M | 1.4% | +966,844 | New | – |
| METAMeta Platforms, Inc. | Stock | 103,237 | $50.1M | 1.3% | −29,106−22.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 962,966 | $48.9M | 1.3% | +776,860+417.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 263,959 | $47.6M | 1.2% | +25,418+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 110,660 | $46.6M | 1.2% | +21,393+24.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 247,525 | $45.2M | 1.2% | −25,943−9.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 259,363 | $43.9M | 1.1% | +10,544+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 959,415 | $40.4M | 1.0% | −725,789−43.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,081 | $39.8M | 1.0% | +156,043+445.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 962,904 | $37.5M | 1.0% | −139,608−12.7% | Reduced | History |
| OKEONEOK Inc | COM | 453,260 | $36.3M | 0.9% | −123,836−21.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,004,246 | $36.3M | 0.9% | −128,986−11.4% | Reduced | History |
| TRPTC Energy Corp | COM | 878,332 | $35.3M | 0.9% | −163,972−15.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 217,089 | $35.0M | 0.9% | +624+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 129,204 | $33.6M | 0.9% | −15,572−10.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,800,097 | $33.0M | 0.9% | −285,622−13.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 842,324 | $32.2M | 0.8% | −51,536−5.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 250,668 | $31.6M | 0.8% | −130,636−34.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 410,358 | $31.3M | 0.8% | +214,355+109.4% | Added | – |
| ADBEAdobe Inc. | Stock | 54,954 | $27.7M | 0.7% | +15,474+39.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,112 | $27.5M | 0.7% | +290+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,131 | $27.2M | 0.7% | −11,076−14.0% | Reduced | History |
| DEDeere & Co | Stock | 65,790 | $27.0M | 0.7% | +4,043+6.5% | Added | History |
| TAT&T Inc. | Stock | 1,514,599 | $26.7M | 0.7% | +1,471,286+3,396.9% | Added | History |
| TERTeradyne, Inc | Stock | 234,661 | $26.5M | 0.7% | −8,071−3.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 240,457 | $26.2M | 0.7% | −18,947−7.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 704,435 | $26.0M | 0.7% | +273,899+63.6% | Added | History |
| MSTRStrategy Inc | Stock | 14,910 | $25.4M | 0.7% | −5,690−27.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 178,063 | $24.5M | 0.6% | −26,992−13.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 367,496 | $24.1M | 0.6% | −627,838−63.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 78,722 | $23.7M | 0.6% | −10,146−11.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 627,636 | $23.7M | 0.6% | +98,612+18.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 80,145 | $23.3M | 0.6% | +2,659+3.4% | Added | History |
| NOVTNovanta Inc | COM | 132,164 | $23.1M | 0.6% | −15,093−10.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 251,777 | $22.8M | 0.6% | +36,999+17.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 779,244 | $22.8M | 0.6% | +212,540+37.5% | Added | History |
| AZTAAzenta, Inc. | COM | 368,348 | $22.2M | 0.6% | −98,655−21.1% | Reduced | History |
| CGNXCognex Corp | COM | 521,553 | $22.1M | 0.6% | −111,103−17.6% | Reduced | History |
| AMBAAmbarella Inc | SHS | 422,401 | $21.4M | 0.6% | +57,183+15.7% | Added | History |
| EMREmerson Electric Co | Stock | 187,284 | $21.2M | 0.6% | −95,431−33.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 109,353 | $20.9M | 0.5% | +39,463+56.5% | Added | History |
| NDSNNordson Corp | COM | 75,225 | $20.7M | 0.5% | −3,174−4.0% | Reduced | History |
| UUnity Software Inc. | COM | 764,956 | $20.4M | 0.5% | +337,924+79.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 76,012 | $20.2M | 0.5% | −26,967−26.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 179,849 | $20.1M | 0.5% | −66,239−26.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 172,924 | $20.1M | 0.5% | −45,491−20.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 168,247 | $20.0M | 0.5% | −20,533−10.9% | Reduced | History |
| JBTMJBT Marel Corp | COM | 188,295 | $19.8M | 0.5% | +17,662+10.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 669,875 | $19.5M | 0.5% | −124,019−15.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,238,052 | $19.5M | 0.5% | −325,413−20.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,692 | $19.2M | 0.5% | +203,692 | New | – |
| NINisource Inc. | COM | 693,676 | $19.2M | 0.5% | −119,728−14.7% | Reduced | History |
| ACNAccenture plc | Stock | 55,051 | $19.1M | 0.5% | +23,437+74.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,866 | $19.0M | 0.5% | +10,295+66.1% | Added | History |
| SOSouthern Co | Stock | 261,682 | $18.8M | 0.5% | +252,772+2,836.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 73,937 | $18.5M | 0.5% | −2,361−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 157,984 | $18.4M | 0.5% | +14,150+9.8% | Added | History |
| CLColgate Palmolive Co | Stock | 203,793 | $18.4M | 0.5% | −108−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 58,810 | $18.3M | 0.5% | −6,202−9.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 302,855 | $17.9M | 0.5% | +302,855 | New | – |
| PEPPepsiCo Inc | Stock | 102,458 | $17.9M | 0.5% | +11,394+12.5% | Added | History |
| QGENQiagen N.V. | Stock | 417,020 | $17.9M | 0.5% | +417,020 | New | History |
| MOAltria Group, Inc. | Stock | 408,742 | $17.8M | 0.5% | −122,237−23.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 135,078 | $17.8M | 0.5% | +56,862+72.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 96,241 | $17.5M | 0.5% | −62,635−39.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 416,301 | $17.5M | 0.5% | +16,757+4.2% | Added | History |
| PTCPTC Inc. | Stock | 92,374 | $17.5M | 0.5% | −23,474−20.3% | Reduced | History |
| SYMSymbotic Inc. | Stock | 386,727 | $17.4M | 0.5% | +130,488+50.9% | Added | History |
| WMTWalmart Inc. | Stock | 288,577 | $17.4M | 0.4% | −10,403−3.5% | ReducedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 109,462 | $17.3M | 0.4% | +20.0% | Added | History |
| SSYSStratasys Ltd. | SHS | 1,464,095 | $17.0M | 0.4% | +77,307+5.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 231,151 | $16.9M | 0.4% | +34,267+17.4% | Added | History |
| TRMBTrimble Inc. | COM | 252,874 | $16.3M | 0.4% | −58,417−18.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 172,653 | $15.8M | 0.4% | +121,487+237.4% | Added | – |
| TSLATesla, Inc. | Stock | 88,189 | $15.5M | 0.4% | +70,717+404.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 363,827 | $15.1M | 0.4% | −98,433−21.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 167,284 | $15.0M | 0.4% | +4,583+2.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 270,522 | $14.5M | 0.4% | +67,267+33.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 269,090 | $14.5M | 0.4% | +48,164+21.8% | Added | History |
| DDD3D Systems Corp | COM NEW | 3,209,700 | $14.3M | 0.4% | +681,991+27.0% | Added | History |
| APTVAptiv PLC | SHS | 174,903 | $13.9M | 0.4% | +20,331+13.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,324 | $13.4M | 0.3% | −206,402−73.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,286 | $13.3M | 0.3% | −48,669−47.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,259 | $13.1M | 0.3% | −39,421−29.1% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,424,699 | $13.0M | 0.3% | +2,417,511+33,632.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 83,106 | $12.3M | 0.3% | +17,553+26.8% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 430,508 | $12.2M | 0.3% | +107,814+33.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 165,716 | $12.0M | 0.3% | −531,954−76.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 65,998 | $11.9M | 0.3% | −80,060−54.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,153 | $11.4M | 0.3% | −2,299−42.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,952 | $11.4M | 0.3% | −1,107−2.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 108,213 | $11.4M | 0.3% | +8,281+8.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 246,507 | $11.2M | 0.3% | −23,505−8.7% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 472,661 | $10.7M | 0.3% | −320,783−40.4% | Reduced | History |
| SNAPSnap Inc | Stock | 909,477 | $10.4M | 0.3% | +192,333+26.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $16.1M |
Sold out since Q4 2023 (250)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 250 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 725,323 | $55.9M | 1.5% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,873,577 | $38.3M | 1.0% | History |
| QGENQiagen N.V. | SHS NEW | 410,632 | $17.8M | 0.5% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 5,111,388 | $17.2M | 0.5% | History |
| FAROFaro Technologies Inc | COM | 458,138 | $10.3M | 0.3% | History |
| MTTRMatterport, Inc. | COM CL A | 3,221,465 | $8.67M | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,401 | $8.18M | 0.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 4,172,301 | $7.64M | 0.2% | History |
| FDXFedEx Corp | Stock | 27,825 | $7.04M | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,463 | $6.53M | 0.2% | – |
| BKKTBakkt, Inc. | COM CL A | 2,601,904 | $5.80M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,507 | $5.63M | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,408 | $4.72M | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 227,767 | $2.61M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 48,351 | $2.52M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 49,083 | $2.31M | 0.1% | History |
| XPOXPO, Inc. | COM | 21,755 | $1.91M | 0.1% | History |
| VNTVontier Corp | Stock | 53,499 | $1.85M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,610 | $1.75M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,456 | $1.68M | <0.1% | – |
| ATNIATN International, Inc. | COM | 35,645 | $1.39M | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 21,440 | $1.33M | <0.1% | History |
| PATKPatrick Industries Inc | COM | 13,113 | $1.32M | <0.1% | History |
| PODDInsulet Corp | Stock | 5,735 | $1.24M | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 42,189 | $1.22M | <0.1% | History |
| LENLennar Corp | CL A | 7,419 | $1.11M | <0.1% | History |
| DHIHorton D R Inc | COM | 7,253 | $1.10M | <0.1% | History |
| VLOValero Energy Corp | Stock | 8,439 | $1.10M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,498 | $1.09M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 37,762 | $1.09M | <0.1% | History |
| HESHess Corp | Stock | 7,504 | $1.08M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 99,519 | $1.03M | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 235,356 | $993.2K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 32,400 | $970.7K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 123,672 | $937.4K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 10,142 | $924.3K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 5,222 | $909.7K | <0.1% | History |
| BCCBoise Cascade Co | COM | 6,867 | $888.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 24,638 | $872.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 7,862 | $861.7K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 15,214 | $840.6K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 125,323 | $837.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12,642 | $823.2K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,709 | $816.3K | <0.1% | – |
| WKCWorld Kinect Corp | COM | 34,123 | $777.3K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,369 | $709.0K | <0.1% | History |
| HLITHarmonic Inc. | COM | 54,178 | $706.5K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 3,180 | $700.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,641 | $685.7K | <0.1% | History |
| CHCOCity Holding Co | COM | 6,157 | $678.9K | <0.1% | History |
| UNFUnifirst Corp | COM | 3,624 | $662.9K | <0.1% | History |
| EXPOExponent Inc | COM | 7,466 | $657.3K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 25,906 | $638.6K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 50,567 | $636.1K | <0.1% | History |
| MMSMaximus, Inc. | COM | 7,528 | $631.3K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 13,640 | $617.2K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,815 | $607.7K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 17,950 | $604.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 7,834 | $581.8K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 28,821 | $579.9K | <0.1% | History |
| GGenpact LTD | SHS | 16,538 | $574.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6,669 | $570.3K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 25,379 | $569.3K | <0.1% | History |
| OTTROtter Tail Corp | COM | 6,681 | $567.7K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 3,285 | $565.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 28,520 | $564.7K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 13,516 | $562.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 41,497 | $557.7K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 12,858 | $557.3K | <0.1% | History |
| CRKComstock Resources Inc | COM | 62,143 | $550.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 8,375 | $549.3K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 41,239 | $548.9K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,614 | $545.6K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 10,495 | $543.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 6,789 | $508.4K | <0.1% | History |
| MNROMonro, Inc. | COM | 16,965 | $497.8K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 7,492 | $491.6K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 4,972 | $489.8K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 29,422 | $487.5K | <0.1% | History |
| FFFutureFuel Corp. | COM | 77,631 | $472.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 15,978 | $469.9K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,863 | $453.2K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 4,350 | $443.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,231 | $440.3K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 8,549 | $437.9K | <0.1% | History |
| ZYXIZynex Inc | COM | 38,697 | $421.4K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,980 | $410.5K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,627 | $408.8K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 13,370 | $403.9K | <0.1% | History |
| TILEInterface Inc | COM | 31,812 | $401.5K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 10,848 | $400.5K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 100,930 | $396.7K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 42,566 | $396.3K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,908 | $391.8K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 30,124 | $383.5K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 58,624 | $371.7K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 4,667 | $369.7K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 103,853 | $277.3K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 50,337 | $267.8K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 8,918 | $264.4K | <0.1% | History |