Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,389
- +72 vs. Q3 2024
- Portfolio value
- $4.91B
- +$702.1M (+16.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 291,754 | $170.8M | 3.5% | +140,250+92.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,245,625 | $167.3M | 3.4% | +252,918+25.5% | Added | History |
| AAPLApple Inc. | Stock | 664,870 | $166.5M | 3.4% | +260,271+64.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 360,474 | $151.9M | 3.1% | +187,171+108.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 720,427 | $136.4M | 2.8% | +211,150+41.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 620,457 | $136.1M | 2.8% | +247,865+66.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 371,122 | $78.1M | 1.6% | −79,627−17.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 812,415 | $61.5M | 1.3% | +521,042+178.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,997,432 | $54.7M | 1.1% | −70,906−3.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 951,813 | $51.5M | 1.0% | −45,732−4.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,178,502 | $50.0M | 1.0% | +80,821+7.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 225,461 | $48.4M | 1.0% | −5,725−2.5% | Reduced | History |
| OKEONEOK Inc | COM | 481,305 | $48.3M | 1.0% | −11,490−2.3% | Reduced | History |
| TRPTC Energy Corp | COM | 1,034,698 | $48.1M | 1.0% | +71,955+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 304,158 | $46.7M | 1.0% | +17,056+5.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 445,162 | $39.7M | 0.8% | +388,506+685.7% | Added | – |
| TAT&T Inc. | Stock | 1,628,663 | $37.1M | 0.8% | −62,002−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 708,088 | $37.0M | 0.8% | +342,953+93.9% | Added | History |
| TSLATesla, Inc. | Stock | 90,192 | $36.4M | 0.7% | −36,786−29.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 415,557 | $35.6M | 0.7% | −504,019−54.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,782 | $31.1M | 0.6% | +46,187+52.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 335,325 | $31.0M | 0.6% | +89,508+36.4% | Added | History |
| TGTTarget Corp | Stock | 226,186 | $30.6M | 0.6% | +102,470+82.8% | Added | History |
| LLYEli Lilly & Co | Stock | 38,810 | $30.0M | 0.6% | +4,733+13.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 217,396 | $29.9M | 0.6% | −337,851−60.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 224,501 | $29.5M | 0.6% | −78,942−26.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 720,534 | $28.8M | 0.6% | +45,885+6.8% | Added | History |
| ATOAtmos Energy Corp | COM | 198,675 | $27.7M | 0.6% | +15,362+8.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,388,226 | $27.2M | 0.6% | −96,191−6.5% | Reduced | History |
| NINisource Inc. | COM | 735,427 | $27.0M | 0.6% | +21,612+3.0% | Added | History |
| RBLXRoblox Corp | Stock | 461,096 | $26.7M | 0.5% | −133,373−22.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 144,521 | $25.8M | 0.5% | −20,304−12.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 821,363 | $25.8M | 0.5% | +13,209+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 85,500 | $25.3M | 0.5% | −12,109−12.4% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 627,755 | $24.3M | 0.5% | +627,755 | New | – |
| DEDeere & Co | Stock | 53,466 | $22.7M | 0.5% | −7,367−12.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 90,265 | $22.4M | 0.5% | +7,597+9.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 280,036 | $22.0M | 0.4% | −29,162−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,865 | $21.9M | 0.4% | −306−1.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 170,068 | $21.4M | 0.4% | +11,951+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 369,180 | $21.4M | 0.4% | +369,180 | New | – |
| DUKDuke Energy CORP | Stock | 197,398 | $21.3M | 0.4% | +25,101+14.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,666 | $21.2M | 0.4% | −4,965−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 231,630 | $20.9M | 0.4% | +89,627+63.1% | Added | History |
| AMBAAmbarella Inc | SHS | 283,961 | $20.7M | 0.4% | −85,192−23.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 190,309 | $20.5M | 0.4% | +14,058+8.0% | Added | History |
| CLColgate Palmolive Co | Stock | 221,440 | $20.1M | 0.4% | +26,991+13.9% | Added | History |
| MSTRStrategy Inc | Stock | 69,402 | $20.1M | 0.4% | −44,199−38.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 651,720 | $20.0M | 0.4% | +103,980+19.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 417,703 | $20.0M | 0.4% | −32,784−7.3% | Reduced | History |
| GMGeneral Motors Co | COM | 362,501 | $19.3M | 0.4% | +164,313+82.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 160,434 | $19.3M | 0.4% | +76,358+90.8% | Added | History |
| PEPPepsiCo Inc | Stock | 126,594 | $19.2M | 0.4% | +15,389+13.8% | Added | History |
| CVXChevron Corp | Stock | 132,275 | $19.2M | 0.4% | −7,508−5.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 143,048 | $19.1M | 0.4% | −11,533−7.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 375,627 | $18.8M | 0.4% | +25,545+7.3% | Added | History |
| NOVTNovanta Inc | COM | 120,566 | $18.4M | 0.4% | +4,648+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 49,121 | $17.8M | 0.4% | +21,094+75.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 62,156 | $17.8M | 0.4% | −7,907−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 141,558 | $17.5M | 0.4% | −31,826−18.4% | Reduced | History |
| CGNXCognex Corp | COM | 467,267 | $16.8M | 0.3% | +32,014+7.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 227,742 | $16.6M | 0.3% | −43,319−16.0% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 640,425 | $16.2M | 0.3% | −59,220−8.5% | Reduced | – |
| JBTMJBT Marel Corp | COM | 123,420 | $15.7M | 0.3% | −44,902−26.7% | Reduced | History |
| IOTSamsara Inc. | Stock | 356,347 | $15.6M | 0.3% | −41,965−10.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 178,240 | $15.2M | 0.3% | −4,711−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,267 | $15.1M | 0.3% | −3,343−19.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 899,004 | $15.1M | 0.3% | +135,133+17.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 37,920 | $14.6M | 0.3% | −9,260−19.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 48,687 | $14.6M | 0.3% | −19,119−28.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 319,682 | $14.2M | 0.3% | +20,031+6.7% | Added | History |
| AMAntero Midstream Corp | Stock | 928,015 | $14.0M | 0.3% | +171,730+22.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 51,744 | $14.0M | 0.3% | −8,328−13.9% | Reduced | History |
| SYMSymbotic Inc. | Stock | 576,666 | $13.7M | 0.3% | −297,321−34.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 164,425 | $13.6M | 0.3% | −26,891−14.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,406 | $13.6M | 0.3% | +59,832+67.6% | Added | – |
| NDSNNordson Corp | COM | 64,555 | $13.5M | 0.3% | +832+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,561 | $13.2M | 0.3% | +53,678+257.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,583 | $13.0M | 0.3% | −2,436−14.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 167,092 | $12.8M | 0.3% | +5,977+3.7% | Added | History |
| PTCPTC Inc. | Stock | 69,311 | $12.7M | 0.3% | −13,095−15.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 179,942 | $12.7M | 0.3% | −62,697−25.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,037 | $12.7M | 0.3% | +109,329+15,441.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 56,521 | $12.5M | 0.3% | +49,775+737.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 205,223 | $12.5M | 0.3% | −338−0.2% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 1,399,898 | $12.4M | 0.3% | +9,522+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 73,223 | $12.3M | 0.2% | +1,557+2.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 479,480 | $12.3M | 0.2% | −53,975−10.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 208,348 | $12.2M | 0.2% | +208,348 | New | – |
| UUnity Software Inc. | COM | 544,401 | $12.2M | 0.2% | −122,582−18.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,070 | $12.2M | 0.2% | +5,892+30.7% | Added | History |
| APTVAptiv PLC | Stock | 200,924 | $12.2M | 0.2% | +38,554+23.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,080 | $11.8M | 0.2% | −51,604−30.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 117,618 | $11.7M | 0.2% | −7,945−6.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 170,434 | $11.6M | 0.2% | −15,367−8.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 109,392 | $11.6M | 0.2% | +10,721+10.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,955 | $11.5M | 0.2% | −25,848−11.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 197,279 | $11.3M | 0.2% | +43,615+28.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,097 | $11.1M | 0.2% | −8,138−12.7% | Reduced | History |
| CCJCameco Corp | Stock | 214,897 | $11.0M | 0.2% | +159,984+291.3% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (100)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 49,638 | $7.13M | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 61,920 | $4.00M | 0.1% | History |
| FNBFNB Corp | COM | 233,287 | $3.29M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 159,684 | $3.06M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 244,796 | $2.78M | 0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 78,230 | $2.62M | 0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 87,489 | $2.55M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 213,654 | $2.45M | 0.1% | History |
| CXTCrane NXT, Co. | COM | 41,631 | $2.34M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 10,432 | $2.33M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 196,480 | $2.27M | 0.1% | History |
| PLPlanet Labs PBC | COM CL A | 855,134 | $1.91M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 162,012 | $1.69M | <0.1% | History |
| SLMSLM Corp | COM | 72,870 | $1.67M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 21,986 | $1.33M | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,404 | $943.9K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 17,806 | $812.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 27,122 | $773.2K | <0.1% | History |
| STLAStellantis N.V. | SHS | 47,538 | $667.9K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,721 | $659.3K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,532 | $600.1K | <0.1% | – |
| RSVRReservoir Media, Inc. | COM | 67,930 | $550.9K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,620 | $522.0K | <0.1% | – |
| TSQTownsquare Media, Inc. | CL A | 45,869 | $466.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,640 | $458.5K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 72,676 | $426.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,532 | $420.8K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,560 | $369.8K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,680 | $350.6K | <0.1% | History |
| LVOLiveOne, Inc. | COMMON STOCK | 358,974 | $340.6K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 101,481 | $320.7K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 9,290 | $319.3K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 2,460 | $315.1K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 5,092 | $314.9K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 15,524 | $314.8K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 28,304 | $312.2K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 22,867 | $310.3K | <0.1% | History |
| ODPODP Corp | COM | 10,421 | $310.0K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 12,051 | $305.9K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 13,629 | $305.4K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 22,333 | $304.2K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,752 | $303.7K | <0.1% | History |
| HZOMarinemax Inc | COM | 8,531 | $300.9K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 7,697 | $299.9K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 10,792 | $299.5K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 11,058 | $297.8K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 55,935 | $297.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 29,909 | $295.5K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 8,159 | $295.4K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 14,552 | $292.4K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 18,910 | $248.5K | <0.1% | History |
| MDIAMediaco Holding Inc. | CL A | 178,114 | $228.0K | <0.1% | History |
| APLMApollomics Inc. | CL A SHS | 1,259,117 | $179.0K | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 33,095 | $161.5K | <0.1% | – |
| BKHBlack Hills Corp | COM | 2,598 | $158.8K | <0.1% | History |
| SONSonoco Products Co | COM | 2,539 | $138.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 3,832 | $102.0K | <0.1% | History |
| RPMRPM International Inc | COM | 489 | $59.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 327 | $55.8K | <0.1% | History |
| ABMAbm Industries Inc | COM | 1,036 | $54.7K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 747 | $54.5K | <0.1% | History |
| SCLStepan Co | COM | 634 | $49.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 645 | $40.4K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 597 | $40.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 748 | $40.4K | <0.1% | – |
| FULFuller H B Co | Stock | 446 | $35.4K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 225 | $31.9K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 569 | $27.3K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 754 | $20.4K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 126 | $19.5K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 653 | $19.3K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 343 | $18.4K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 219 | $16.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 338 | $15.1K | <0.1% | – |
| TELLTellurian Inc. | COM | 14,666 | $14.2K | <0.1% | History |
| SHELShell plc | ADR | 213 | $14.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 63 | $14.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 380 | $13.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 48 | $13.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 196 | $12.5K | <0.1% | History |
| KGCKinross Gold Corp | COM | 1,312 | $12.3K | <0.1% | History |
| MGAMagna International Inc | COM | 297 | $12.2K | <0.1% | History |
| SCIService Corp International | COM | 154 | $12.2K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 613 | $11.3K | <0.1% | History |
| SNXTD Synnex Corp | COM | 94 | $11.3K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 263 | $10.4K | <0.1% | History |
| GAPGap Inc | COM | 455 | $10.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 429 | $9.84K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 140 | $7.64K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 566 | $6.35K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 55 | $5.67K | <0.1% | History |
| PVHPVH Corp. | COM | 46 | $4.64K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 1,089 | $3.84K | <0.1% | History |
| IPARInterparfums Inc | COM | 22 | $2.85K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 238 | $1.85K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 114 | $1.70K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 24 | $1.52K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 12 | $1.50K | <0.1% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 89 | $876 | <0.1% | History |
| REALTheRealReal, Inc. | COM | 110 | $345 | <0.1% | History |