ET

EXCHANGE TRADED CONCEPTS, LLC

13F
EXCHANGE TRADED CONCEPTS, LLC
Last update 2024-10-10 1322 Stocks (252 new)
Value $4.28 Bil Turnover 15 %
Countries:
Top Holdings: NVDA(2.82%)AAPL(2.20%)QQQM(2.12%)META(2.03%)XLV(2.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
EXCHANGE TRADED CONCEPTS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
992,707
120554.340
+45.27%
2.820
+0.88%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
404,599
94271.560
+8.90%
2.200
+0.18%
0.000
+6.90%
+16.50%
3377630.649
Hardware
QQQM 		Invesco NASDAQ 100 ETF
450,749
90532.940
-11.80%
2.120
-0.30%
0.270
+12.95%
+20.20%
34716.135
 
META 		Meta Platforms Inc
151,504
86726.950
-0.60%
2.030
-0.01%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
XLV 		Health Care Select Sector SPDR
555,247
85519.140
-12.11%
2.000
-0.28%
0.210
+0.72%
+8.44%
39870.018
 
GOOGL 		Alphabet Inc
509,277
84463.590
+55.61%
1.970
+0.70%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
XLE 		The Energy Select Sector SPDR Fund
919,576
80738.770
-12.27%
1.890
-0.30%
0.220
+4.30%
+7.55%
35683.499
 
MSFT 		Microsoft Corp
173,303
74572.280
+41.27%
1.740
+0.51%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
372,592
69425.070
+2.92%
1.620
+0.05%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BITO CALL 		ProShares Bitcoin ETF
2,617,200
50224.070
0%
1.170
0%
2.570
+7.58%
-8.59%
1970.958
 

EXCHANGE TRADED CONCEPTS, LLC's Historical Top Holdings Breakdowns

EXCHANGE TRADED CONCEPTS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Add
+0.88%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 45.27%
992,707
309,363
GOOGL 		Alphabet Inc2024-09-30Add
+0.70%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Add 55.61%
509,277
181,990
VZ 		Verizon Communications Inc2024-09-30Add
+0.69%
●
38.89 ($41.74) 45
$41.26
-1.15%
Add 3905.52%
674,649
657,806
MSFT 		Microsoft Corp2024-09-30Add
+0.51%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 41.27%
173,303
50,630
GILD 		Gilead Sciences Inc2024-09-30Add
+0.46%
●
66.59 ($76.3) 83.99
$90.22
18.24%
Add 2483.2%
245,817
236,301
C 		Citigroup Inc2024-09-30New Buy
+0.44%
●
56.11 ($61.84) 67.61
$63.67
2.96%
New holding
303,303
303,303
ABBV 		AbbVie Inc2024-09-30Reduce
-0.42%
●
163.84 ($186.63) 199.35
$201.68
8.06%
Reduce -82.24%
20,883
-96,682
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.41%
●
145.48 ($159.33) 167.38
$158.35
-0.62%
Reduce -60.98%
70,291
-109,854
QCOM 		Qualcomm Inc2024-09-30Add
+0.39%
●
156.12 ($176.57) 209.64
$165.91
-6.04%
Add 51.69%
287,102
97,830
TSLA 		Tesla Inc2024-09-30Reduce
-0.37%
●
191.76 ($228.05) 263.26
$251.44
10.26%
Reduce -36.83%
126,978
-74,023

EXCHANGE TRADED CONCEPTS, LLC Total Holding History ($B)

To

EXCHANGE TRADED CONCEPTS, LLC's Asset Allocation

To

EXCHANGE TRADED CONCEPTS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EXCHANGE TRADED CONCEPTS, LLC's Hypothetical Growth since 2024-09-30

EXCHANGE TRADED CONCEPTS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EXCHANGE TRADED CONCEPTS, LLC's Holdings Heat Map

Size field:

EXCHANGE TRADED CONCEPTS, LLC's Holdings Bubble Chart

EXCHANGE TRADED CONCEPTS, LLC News

  • 1

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