Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,207
- −24 vs. Q1 2024
- Portfolio value
- $3.92B
- +$60.6M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 511,075 | $100.7M | 2.6% | +263,550+106.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,048,200 | $95.5M | 2.4% | +844,508+414.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 631,740 | $92.1M | 2.3% | +590,850+1,445.0% | Added | – |
| NVDANVIDIA Corp | Stock | 683,344 | $84.4M | 2.2% | −114,086−14.3% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 371,517 | $78.2M | 2.0% | −27,825−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 152,414 | $76.9M | 2.0% | +49,177+47.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 362,011 | $70.0M | 1.8% | +98,052+37.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 327,287 | $59.6M | 1.5% | −47,337−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,673 | $54.8M | 1.4% | +12,013+10.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,002,903 | $42.6M | 1.1% | +39,999+4.2% | Added | History |
| OKEONEOK Inc | COM | 519,346 | $42.4M | 1.1% | +66,086+14.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 348,331 | $42.1M | 1.1% | +348,331 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 239,080 | $41.8M | 1.1% | +21,991+10.1% | Added | History |
| ENBEnbridge Inc | Stock | 1,168,359 | $41.6M | 1.1% | +164,113+16.3% | Added | History |
| TRPTC Energy Corp | COM | 1,065,397 | $40.4M | 1.0% | +187,065+21.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,010,876 | $40.0M | 1.0% | +210,779+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 201,001 | $39.8M | 1.0% | +112,812+127.9% | Added | History |
| QCOMQualcomm Inc | Stock | 189,272 | $37.7M | 1.0% | −70,091−27.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 897,551 | $33.4M | 0.9% | +55,227+6.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 122,165 | $30.2M | 0.8% | −7,039−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,564,062 | $29.9M | 0.8% | +49,463+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 31,296 | $28.3M | 0.7% | +29,315+1,479.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,253 | $27.7M | 0.7% | −859−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 357,350 | $27.4M | 0.7% | −53,008−12.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 231,744 | $26.7M | 0.7% | +73,760+46.7% | Added | History |
| JNJJohnson & Johnson | Stock | 180,145 | $26.3M | 0.7% | +119,507+197.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,134 | $25.9M | 0.7% | −9,997−14.7% | Reduced | History |
| DEDeere & Co | Stock | 66,836 | $25.0M | 0.6% | +1,046+1.6% | Added | History |
| KHCKraft Heinz Co | Stock | 752,293 | $24.2M | 0.6% | +47,858+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 42,928 | $23.8M | 0.6% | −12,026−21.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 182,840 | $23.5M | 0.6% | +2,991+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,434,842 | $23.3M | 0.6% | +196,790+15.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 337,185 | $23.0M | 0.6% | −30,311−8.2% | Reduced | – |
| ATOAtmos Energy Corp | COM | 196,880 | $23.0M | 0.6% | +28,633+17.0% | Added | History |
| TERTeradyne, Inc | Stock | 154,452 | $22.9M | 0.6% | −80,209−34.2% | Reduced | History |
| NOVTNovanta Inc | COM | 139,787 | $22.8M | 0.6% | +7,623+5.8% | Added | History |
| NINisource Inc. | COM | 789,532 | $22.7M | 0.6% | +95,856+13.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 782,091 | $22.7M | 0.6% | +112,216+16.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,006 | $22.6M | 0.6% | −91,075−47.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 80,820 | $22.2M | 0.6% | +675+0.8% | Added | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 809,625 | $22.1M | 0.6% | +809,625 | New | – |
| COSTCostco Wholesale Corp | Stock | 25,450 | $21.6M | 0.6% | −416−1.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 623,886 | $21.0M | 0.5% | −3,750−0.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 67,676 | $20.9M | 0.5% | −11,046−14.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 385,220 | $20.8M | 0.5% | −37,181−8.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 197,300 | $20.6M | 0.5% | +19,237+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,565 | $20.2M | 0.5% | +21,324+22.2% | Added | History |
| CLColgate Palmolive Co | Stock | 203,374 | $19.7M | 0.5% | −419−0.2% | Reduced | History |
| CGNXCognex Corp | COM | 416,415 | $19.5M | 0.5% | −105,138−20.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 229,463 | $19.4M | 0.5% | −22,314−8.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 76,901 | $19.0M | 0.5% | +2,964+4.0% | Added | History |
| AZTAAzenta, Inc. | COM | 357,258 | $18.8M | 0.5% | −11,090−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 276,184 | $18.7M | 0.5% | −12,393−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 167,308 | $18.4M | 0.5% | −19,976−10.7% | Reduced | History |
| NDSNNordson Corp | COM | 78,975 | $18.3M | 0.5% | +3,750+5.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 420,197 | $17.9M | 0.5% | +56,370+15.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 58,070 | $17.9M | 0.5% | −740−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 113,781 | $17.8M | 0.5% | +4,319+3.9% | Added | History |
| JBTMJBT Marel Corp | COM | 185,145 | $17.6M | 0.4% | −3,150−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,016 | $17.6M | 0.4% | +6,938+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 385,417 | $17.6M | 0.4% | −23,325−5.7% | Reduced | History |
| SYMSymbotic Inc. | Stock | 494,261 | $17.4M | 0.4% | +107,534+27.8% | Added | History |
| CATCaterpillar Inc | Stock | 52,036 | $17.3M | 0.4% | +28,100+117.4% | Added | History |
| SOSouthern Co | Stock | 222,773 | $17.3M | 0.4% | −38,909−14.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 72,360 | $16.8M | 0.4% | +34,237+89.8% | Added | History |
| PTCPTC Inc. | Stock | 88,716 | $16.1M | 0.4% | −3,658−4.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 229,823 | $15.7M | 0.4% | −40,699−15.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 616,005 | $15.7M | 0.4% | −2,642,306−81.1% | Reduced | – |
| UUnity Software Inc. | COM | 957,218 | $15.6M | 0.4% | +192,262+25.1% | Added | History |
| TRMBTrimble Inc. | COM | 275,564 | $15.4M | 0.4% | +22,690+9.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 265,865 | $15.3M | 0.4% | −36,990−12.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 65,761 | $14.6M | 0.4% | −10,251−13.5% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 525,572 | $14.2M | 0.4% | −253,672−32.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 10,147 | $14.0M | 0.4% | −4,763−31.9% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 700,654 | $13.9M | 0.4% | +227,993+48.2% | Added | History |
| QGENQiagen N.V. | Stock | 338,270 | $13.9M | 0.4% | −78,750−18.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,660 | $13.6M | 0.3% | +14,082+214.1% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,544,003 | $13.0M | 0.3% | +119,304+4.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 139,891 | $12.8M | 0.3% | −27,393−16.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,298 | $12.6M | 0.3% | −23,961−24.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 248,044 | $12.5M | 0.3% | −21,046−7.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 71,980 | $12.4M | 0.3% | −37,373−34.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,570 | $12.1M | 0.3% | +48,570 | New | – |
| NVTnVent Electric plc | SHS | 157,516 | $12.1M | 0.3% | +157,516 | New | History |
| AMAntero Midstream Corp | Stock | 802,881 | $11.8M | 0.3% | +232,624+40.8% | Added | History |
| SSYSStratasys Ltd. | SHS | 1,397,086 | $11.7M | 0.3% | −67,009−4.6% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 377,912 | $11.0M | 0.3% | −52,596−12.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,150 | $10.9M | 0.3% | +1,152+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 31,143 | $10.7M | 0.3% | +5,599+21.9% | Added | History |
| APTVAptiv PLC | SHS | 151,553 | $10.7M | 0.3% | −23,350−13.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 177,893 | $10.7M | 0.3% | +176,948+18,724.7% | Added | History |
| ETRNMidstream Co LLC | COM | 803,374 | $10.4M | 0.3% | +78,320+10.8% | Added | History |
| DISWalt Disney Co | Stock | 103,335 | $10.3M | 0.3% | +22,242+27.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 145,493 | $10.2M | 0.3% | −20,223−12.2% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 407,787 | $10.1M | 0.3% | +407,787 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 64,923 | $10.1M | 0.3% | −18,183−21.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 20,870 | $9.75M | 0.2% | +241+1.2% | Added | History |
| DDD3D Systems Corp | COM NEW | 3,159,858 | $9.70M | 0.2% | −49,842−1.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 538,373 | $9.62M | 0.2% | +65,878+13.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 165,661 | $9.61M | 0.2% | +127,365+332.6% | 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 | – | $33.8M |
Sold out since Q1 2024 (115)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 962,966 | $48.9M | 1.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 959,415 | $40.4M | 1.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 250,668 | $31.6M | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 240,457 | $26.2M | 0.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,324 | $13.4M | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,286 | $13.3M | 0.3% | – |
| WIREEncore Wire Corp | COM | 10,573 | $2.78M | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 117,496 | $2.73M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 9,248 | $2.41M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 26,050 | $1.46M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,608 | $1.33M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 36,623 | $1.06M | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 18,102 | $912.3K | <0.1% | History |
| ETREntergy Corp | COM | 8,454 | $893.4K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 8,637 | $876.3K | <0.1% | History |
| HUMHumana Inc | Stock | 2,525 | $875.5K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 33,966 | $665.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 543 | $448.2K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,967 | $406.7K | <0.1% | History |
| ZUMZZumiez Inc | COM | 25,940 | $394.0K | <0.1% | History |
| MYEMyers Industries Inc | COM | 16,760 | $388.3K | <0.1% | History |
| FWRDForward Air Corp | COM | 12,420 | $386.4K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 11,205 | $375.4K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 9,618 | $373.9K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,126 | $373.3K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 7,034 | $373.2K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 11,744 | $362.2K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 110,884 | $361.5K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 58,254 | $357.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 61,494 | $356.7K | <0.1% | History |
| ADEAAdeia Inc. | COM | 31,326 | $342.1K | <0.1% | History |
| CCitigroup Inc | Stock | 5,185 | $327.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,431 | $299.9K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 186,232 | $296.1K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 15,883 | $288.1K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 8,143 | $284.7K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,504 | $284.2K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,909 | $281.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,838 | $244.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,052 | $242.1K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 20,442 | $166.8K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 371 | $147.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 374 | $121.8K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 6,302 | $120.7K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 7,510 | $110.4K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169 | $88.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 244 | $70.9K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 246 | $62.7K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 733 | $51.3K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,758 | $50.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 396 | $49.2K | <0.1% | History |
| YALAYalla Group Ltd | ADS | 8,763 | $42.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,943 | $42.1K | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 2,245 | $41.7K | <0.1% | History |
| VTEXVtex | SHS CL A | 4,883 | $39.9K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 238 | $39.8K | <0.1% | History |
| STESTERIS plc | SHS USD | 166 | $37.3K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 550 | $36.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 547 | $36.2K | <0.1% | History |
| FOXAFox Corp | CL A COM | 1,037 | $32.4K | <0.1% | History |
| DXCDXC Technology Co | Stock | 1,509 | $32.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 641 | $30.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 1,248 | $30.3K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 140 | $29.4K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66 | $29.3K | <0.1% | – |
| LIILennox International Inc | COM | 59 | $28.8K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 2,068 | $28.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 164 | $26.5K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 121 | $26.4K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 344 | $26.4K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 346 | $25.4K | <0.1% | History |
| JBLJabil Inc | Stock | 182 | $24.4K | <0.1% | History |
| AFLAflac Inc | Stock | 243 | $20.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 190 | $20.1K | <0.1% | History |
| MFCManulife Financial Corp | COM | 757 | $18.9K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 43 | $18.9K | <0.1% | History |
| MOSMosaic Co | COM | 522 | $16.9K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 200 | $16.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 116 | $15.5K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 263 | $14.4K | <0.1% | History |
| DGDollar General Corp | COM | 88 | $13.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 335 | $12.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 34 | $10.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 98 | $8.04K | <0.1% | History |
| MASMasco Corp | COM | 100 | $7.89K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 73 | $6.52K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 169 | $6.42K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 117 | $5.85K | <0.1% | History |
| CNACna Financial Corp | COM | 128 | $5.81K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 45 | $5.37K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 284 | $5.33K | <0.1% | History |
| OTEXOpen Text Corp | COM | 137 | $5.32K | <0.1% | History |
| GLGlobe Life Inc. | COM | 45 | $5.24K | <0.1% | History |
| ANAutonation, Inc. | COM | 27 | $4.47K | <0.1% | History |
| KGCKinross Gold Corp | COM | 722 | $4.43K | <0.1% | History |
| CMAComerica Inc | COM | 79 | $4.34K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 35 | $4.19K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 60 | $4.12K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 82 | $4.12K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 52 | $3.99K | <0.1% | History |