Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,317
- +110 vs. Q2 2024
- Portfolio value
- $4.21B
- +$290.1M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 992,707 | $120.6M | 2.9% | +309,363+45.3% | Added | History |
| AAPLApple Inc. | Stock | 404,599 | $94.3M | 2.2% | +33,082+8.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 450,749 | $90.5M | 2.1% | −60,326−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 151,504 | $86.7M | 2.1% | −910−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 555,247 | $85.5M | 2.0% | −76,493−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 509,277 | $84.5M | 2.0% | +181,990+55.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 919,576 | $80.7M | 1.9% | −128,624−12.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 173,303 | $74.6M | 1.8% | +50,630+41.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 372,592 | $69.4M | 1.6% | +10,581+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 287,102 | $48.8M | 1.2% | +97,830+51.7% | Added | History |
| TRPTC Energy Corp | COM | 962,743 | $45.8M | 1.1% | −102,654−9.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,068,338 | $45.7M | 1.1% | +57,462+2.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 997,545 | $45.5M | 1.1% | −5,358−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 492,795 | $44.9M | 1.1% | −26,551−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,097,681 | $44.6M | 1.1% | −70,678−6.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 231,186 | $41.6M | 1.0% | −7,894−3.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 303,443 | $41.0M | 1.0% | −44,888−12.9% | Reduced | – |
| TAT&T Inc. | Stock | 1,690,665 | $37.2M | 0.9% | +126,603+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 126,978 | $33.2M | 0.8% | −74,023−36.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 674,649 | $30.3M | 0.7% | +657,806+3,905.5% | Added | History |
| LLYEli Lilly & Co | Stock | 34,077 | $30.2M | 0.7% | +2,781+8.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 97,609 | $26.9M | 0.6% | −24,556−20.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 594,469 | $26.3M | 0.6% | −303,082−33.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 309,198 | $25.7M | 0.6% | −48,152−13.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 183,313 | $25.4M | 0.6% | −13,567−6.9% | Reduced | History |
| DEDeere & Co | Stock | 60,833 | $25.4M | 0.6% | −6,003−9.0% | Reduced | History |
| NINisource Inc. | COM | 713,815 | $24.7M | 0.6% | −75,717−9.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 164,825 | $24.4M | 0.6% | −18,015−9.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,484,417 | $23.8M | 0.6% | +49,575+3.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 291,373 | $23.5M | 0.6% | −45,812−13.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 808,154 | $23.5M | 0.6% | +26,063+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 45,631 | $22.4M | 0.5% | −12,503−21.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,171 | $21.4M | 0.5% | −1,279−5.0% | Reduced | History |
| SYMSymbotic Inc. | Stock | 873,987 | $21.3M | 0.5% | +379,726+76.8% | Added | History |
| TERTeradyne, Inc | Stock | 158,117 | $21.2M | 0.5% | +3,665+2.4% | Added | History |
| AMBAAmbarella Inc | SHS | 369,153 | $20.8M | 0.5% | −16,067−4.2% | Reduced | History |
| NOVTNovanta Inc | COM | 115,918 | $20.7M | 0.5% | −23,869−17.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 176,251 | $20.7M | 0.5% | −55,493−23.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 245,817 | $20.6M | 0.5% | +236,301+2,483.2% | Added | History |
| CVXChevron Corp | Stock | 139,783 | $20.6M | 0.5% | +26,002+22.9% | Added | History |
| CLColgate Palmolive Co | Stock | 194,449 | $20.2M | 0.5% | −8,925−4.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 154,581 | $20.2M | 0.5% | −42,719−21.7% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 271,061 | $20.1M | 0.5% | +41,598+18.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 450,487 | $20.0M | 0.5% | +30,290+7.2% | Added | History |
| COFCapital One Financial Corp | Stock | 132,723 | $19.9M | 0.5% | +70,102+111.9% | Added | History |
| DUKDuke Energy CORP | Stock | 172,297 | $19.9M | 0.5% | +79,139+85.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,595 | $19.8M | 0.5% | −12,411−12.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 72,872 | $19.8M | 0.5% | +512+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 170,684 | $19.4M | 0.5% | +28,668+20.2% | Added | History |
| TGTTarget Corp | Stock | 123,716 | $19.3M | 0.5% | +67,105+118.5% | Added | History |
| KHCKraft Heinz Co | Stock | 547,740 | $19.2M | 0.5% | −204,553−27.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 113,462 | $19.2M | 0.5% | +56,862+100.5% | Added | History |
| IOTSamsara Inc. | Stock | 398,312 | $19.2M | 0.5% | −225,574−36.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 113,601 | $19.2M | 0.5% | +12,131+12.0% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 36,884 | $19.1M | 0.5% | −6,044−14.1% | Reduced | History |
| CCitigroup Inc | Stock | 303,303 | $19.0M | 0.5% | +303,303 | New | History |
| EMREmerson Electric Co | Stock | 173,384 | $19.0M | 0.5% | +6,076+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 111,205 | $18.9M | 0.4% | +55,805+100.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 70,063 | $18.8M | 0.4% | −10,757−13.3% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 699,645 | $18.7M | 0.4% | −109,980−13.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 365,135 | $18.6M | 0.4% | −20,282−5.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 67,806 | $18.4M | 0.4% | +9,736+16.8% | Added | History |
| CGNXCognex Corp | COM | 435,253 | $17.6M | 0.4% | +18,838+4.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 47,180 | $17.5M | 0.4% | −20,496−30.3% | Reduced | History |
| AZTAAzenta, Inc. | COM | 350,082 | $17.0M | 0.4% | −7,176−2.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 60,072 | $16.9M | 0.4% | −16,829−21.9% | Reduced | History |
| NDSNNordson Corp | COM | 63,723 | $16.7M | 0.4% | −15,252−19.3% | Reduced | History |
| JBTMJBT Marel Corp | COM | 168,322 | $16.6M | 0.4% | −16,823−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,610 | $15.8M | 0.4% | −17,643−50.0% | Reduced | History |
| UUnity Software Inc. | COM | 666,983 | $15.1M | 0.4% | −290,235−30.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 242,639 | $15.1M | 0.4% | −32,925−11.9% | Reduced | History |
| PTCPTC Inc. | Stock | 82,406 | $14.9M | 0.4% | −6,310−7.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 82,668 | $14.7M | 0.3% | +16,907+25.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,865 | $14.6M | 0.3% | −6,115−8.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 232,803 | $14.3M | 0.3% | −33,062−12.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 182,951 | $14.3M | 0.3% | +17,290+10.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 533,455 | $14.0M | 0.3% | −82,550−13.4% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 191,316 | $13.7M | 0.3% | −38,507−16.8% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 299,651 | $13.1M | 0.3% | −225,921−43.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 185,801 | $13.1M | 0.3% | +28,285+18.0% | Added | History |
| QGENQiagen N.V. | Stock | 275,765 | $12.6M | 0.3% | −62,505−18.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 205,561 | $12.5M | 0.3% | +33,022+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 71,666 | $12.4M | 0.3% | +14,105+24.5% | Added | History |
| MARAMARA Holdings, Inc. | COM | 763,871 | $12.4M | 0.3% | +63,217+9.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 153,664 | $12.3M | 0.3% | +13,773+9.8% | Added | History |
| NFLXNetflix Inc | Stock | 17,019 | $12.1M | 0.3% | +14,394+548.3% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,374,061 | $11.9M | 0.3% | −169,942−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 62,257 | $11.7M | 0.3% | +4,787+8.3% | Added | History |
| APTVAptiv PLC | SHS | 162,370 | $11.7M | 0.3% | +10,817+7.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 161,115 | $11.6M | 0.3% | −16,778−9.4% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 1,390,376 | $11.6M | 0.3% | −6,710−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 142,003 | $11.5M | 0.3% | −134,181−48.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,291 | $11.4M | 0.3% | −109,854−61.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 756,285 | $11.4M | 0.3% | −46,596−5.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 218,233 | $11.4M | 0.3% | −29,811−12.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,206 | $11.3M | 0.3% | −2,454−11.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,178 | $11.2M | 0.3% | −1,692−8.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,235 | $11.2M | 0.3% | −8,063−11.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,995 | $11.1M | 0.3% | −6,575−13.5% | Reduced | – |
| MSMorgan Stanley | Stock | 105,890 | $11.0M | 0.3% | +97,401+1,147.4% | Added | History |
Options (3)
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 | – | $50.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.54M | $6.54M |
| ProShares Tr74349Y100 | ETHER STRATEGY E | – | $2.14M |
Sold out since Q2 2024 (144)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 803,374 | $10.4M | 0.3% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 78,983 | $6.52M | 0.2% | – |
| KDKyndryl Holdings, Inc. | Stock | 126,403 | $3.33M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 146,571 | $2.60M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 82,992 | $2.56M | 0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 2,346,156 | $2.35M | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 117,395 | $1.94M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 65,905 | $1.91M | <0.1% | History |
| WTWisdomTree, Inc. | COM | 188,851 | $1.87M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 8,229 | $1.63M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 28,761 | $1.53M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 51,480 | $1.47M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 51,791 | $1.36M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 89,610 | $1.34M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 36,747 | $1.27M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 6,653 | $1.26M | <0.1% | History |
| MCSMarcus Corp | COM | 106,660 | $1.21M | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21,125 | $1.19M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 76,592 | $1.18M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 16,878 | $966.1K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 56,622 | $946.7K | <0.1% | History |
| WSOWatsco Inc | COM | 2,029 | $939.9K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 11,055 | $939.1K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 219,035 | $933.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 80,391 | $910.8K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 18,232 | $884.8K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 28,393 | $856.6K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 9,693 | $797.5K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 5,928 | $741.9K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 15,285 | $736.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 7,436 | $692.7K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 12,488 | $661.6K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 13,906 | $658.2K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 5,476 | $651.6K | <0.1% | History |
| TGNATegna Inc | COM | 46,644 | $650.2K | <0.1% | History |
| PSMTPricesmart Inc | COM | 7,907 | $642.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 17,379 | $616.4K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 23,136 | $615.9K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 23,398 | $600.9K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 8,571 | $566.6K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 30,872 | $564.6K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 37,992 | $559.6K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 25,222 | $557.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 194,057 | $549.2K | <0.1% | History |
| HXLHexcel Corp | COM | 8,642 | $539.7K | <0.1% | History |
| SAICScience Applications International Corp | COM | 4,580 | $538.2K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 53,128 | $519.6K | <0.1% | History |
| TWITitan International Inc | COM | 69,350 | $513.9K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 141,091 | $443.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,686 | $401.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 26,863 | $385.8K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 9,883 | $373.2K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 5,646 | $354.8K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 973 | $354.3K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,050 | $353.0K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 45,056 | $352.8K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 27,415 | $350.6K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 40,534 | $348.2K | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 12,684 | $345.6K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,112 | $344.1K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 34,259 | $341.9K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 10,602 | $340.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 3,894 | $339.6K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 7,197 | $338.1K | <0.1% | History |
| CNXNPC Connection Inc | COM | 5,263 | $337.9K | <0.1% | History |
| NGVTIngevity Corp | COM | 7,720 | $337.4K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 71,662 | $336.8K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 8,350 | $334.6K | <0.1% | History |
| EBFEnnis, Inc. | COM | 15,260 | $334.0K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,589 | $333.6K | <0.1% | History |
| AGXArgan Inc | Stock | 4,548 | $332.7K | <0.1% | History |
| CMRECostamare Inc. | SHS | 20,123 | $330.6K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 10,064 | $329.8K | <0.1% | History |
| VGRVector Group Ltd | COM | 30,740 | $324.9K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 8,912 | $322.6K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 42,700 | $322.4K | <0.1% | History |
| IMMRImmersion Corp | COM | 33,026 | $310.8K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 5,167 | $236.1K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 15,116 | $234.1K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,563 | $152.7K | <0.1% | History |
| GGGGraco Inc | COM | 1,898 | $150.5K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 4,643 | $100.5K | <0.1% | – |
| TREXTrex Co Inc | COM | 1,242 | $92.1K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 1,475 | $85.5K | <0.1% | History |
| VVVValvoline Inc | COM | 1,506 | $65.1K | <0.1% | History |
| ITRIItron, Inc. | COM | 502 | $49.7K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 598 | $45.5K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 182 | $43.9K | <0.1% | History |
| ENSEnerSys | COM | 416 | $43.1K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 380 | $41.3K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,609 | $39.9K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 591 | $39.7K | <0.1% | History |
| ITTItt Inc. | COM | 307 | $39.7K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 2,056 | $38.8K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 2,210 | $38.3K | <0.1% | History |
| STNStantec Inc | COM | 457 | $38.2K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,352 | $37.4K | <0.1% | History |
| UECUranium Energy Corp | COM | 5,970 | $35.9K | <0.1% | History |
| LZMLifezone Metals Ltd | ORD SHS | 4,348 | $33.4K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 375 | $33.0K | <0.1% | History |