Exchange Traded Concepts, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Exchange Traded Concepts, LLC reported 1,207 stock positions worth $3.9 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 2.6% of the portfolio, followed by SS Energy Select Sector (XLE, 2.4%) and SS Health Care Select Sector (XLV, 2.3%). Compared with Q1 2024, it opened 89 new positions, sold out of 115, added to 697 and reduced 401. The biggest buy was SS Health Care Select Sector (XLV, shares +1445%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001213900-24-068120 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,207 stocks · $3.9B
| QQQM Invesco Nasdaq 100 ETF | 2.57% | 511,075 | $100.7M | Add +106.5% |
| XLE SS Energy Select Sector | 2.44% | 1,048,200 | $95.5M | Add +414.6% |
| XLV SS Health Care Select Sector | 2.35% | 631,740 | $92.1M | Add +1445.0% |
| NVDA Nvidia Corp. | 2.15% | 683,344 | $84.4M | Reduce -14.3% |
| AAPL Apple Inc. | 2.00% | 371,517 | $78.2M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.96% | 152,414 | $76.9M | Add +47.6% |
| AMZN Amazon.com Inc. | 1.78% | 362,011 | $70.0M | Add +37.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 327,287 | $59.6M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.40% | 122,673 | $54.8M | Add +10.9% |
| WMB Williams Cos Inc. | 1.09% | 1,002,903 | $42.6M | Add +4.2% |
| OKE Oneok Inc. | 1.08% | 519,346 | $42.4M | Add +14.6% |
| DVY iShares Select Dividend ETF | 1.07% | 348,331 | $42.1M | New |
| LNG Cheniere Energy Inc. | 1.07% | 239,080 | $41.8M | Add +10.1% |
| ENB Enbridge Inc. | 1.06% | 1,168,359 | $41.6M | Add +16.3% |
| TRP TC Energy Corp. | 1.03% | 1,065,397 | $40.4M | Add +21.3% |
| KMI Kinder Morgan Inc. | 1.02% | 2,010,876 | $40.0M | Add +11.7% |
| TSLA Tesla Inc. | 1.01% | 201,001 | $39.8M | Add +127.9% |
| QCOM Qualcomm Inc. | 0.96% | 189,272 | $37.7M | Reduce -27.0% |
| RBLX Roblox Corp. Class A | 0.85% | 897,551 | $33.4M | Add +6.6% |
| ADSK Autodesk Inc. | 0.77% | 122,165 | $30.2M | Reduce -5.5% |
| T AT&T Inc. | 0.76% | 1,564,062 | $29.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.72% | 31,296 | $28.3M | Add +1479.8% |
| NOW ServiceNow Inc. | 0.71% | 35,253 | $27.7M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 357,350 | $27.4M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.68% | 231,744 | $26.7M | Add +46.7% |
| JNJ Johnson & Johnson | 0.67% | 180,145 | $26.3M | Add +197.1% |
| ISRG Intuitive Surgical Inc. | 0.66% | 58,134 | $25.9M | Reduce -14.7% |
| DE Deere & Co. | 0.64% | 66,836 | $25.0M | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.62% | 752,293 | $24.2M | Add +6.8% |
| ADBE Adobe Inc. | 0.61% | 42,928 | $23.8M | Reduce -21.9% |
| TRGP Targa Resources Corp. | 0.60% | 182,840 | $23.5M | Add +1.7% |
| ET Energy Transfer LP | 0.59% | 1,434,842 | $23.3M | Add +15.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 337,185 | $23.0M | Reduce -8.3% |
| ATO Atmos Energy Corp. | 0.59% | 196,880 | $23.0M | Add +17.0% |
| TER Teradyne Inc. | 0.58% | 154,452 | $22.9M | Reduce -34.2% |
| NOVT Novanta Inc. | 0.58% | 139,787 | $22.8M | Add +5.8% |
| NI Nisource Inc. | 0.58% | 789,532 | $22.7M | Add +13.8% |
| EPD Enterprise Products Partners | 0.58% | 782,091 | $22.7M | Add +16.8% |
| XLK SS Technology Select Sector | 0.58% | 100,006 | $22.6M | Reduce -47.7% |
| ROK Rockwell Automation Inc. | 0.57% | 80,820 | $22.2M | Add +0.8% |
| CMDT PIMCO Commodity Active Strat | 0.56% | 809,625 | $22.1M | New |
| COST Costco Wholesale Corp. | 0.55% | 25,450 | $21.6M | Reduce -1.6% |
| IOT Samsara Inc. Class A | 0.54% | 623,886 | $21.0M | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.53% | 67,676 | $20.9M | Reduce -14.0% |
| AMBA Ambarella Inc. | 0.53% | 385,220 | $20.8M | Reduce -8.8% |
| ILMN Illumina Inc. | 0.53% | 197,300 | $20.6M | Add +10.8% |
| ABBV Abbvie Inc. | 0.51% | 117,565 | $20.2M | Add +22.2% |
| CL Colgate-Palmolive Co. | 0.50% | 203,374 | $19.7M | Reduce -0.2% |
| CGNX Cognex Corp. | 0.50% | 416,415 | $19.5M | Reduce -20.2% |
| IPGP Ipg Photonics Corp. | 0.49% | 229,463 | $19.4M | Reduce -8.9% |
| MANH Manhattan Associates Inc. | 0.48% | 76,901 | $19.0M | Add +4.0% |
| AZTA Azenta Inc. | 0.48% | 357,258 | $18.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.48% | 276,184 | $18.7M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.47% | 167,308 | $18.4M | Reduce -10.7% |
| NDSN Nordson Corp. | 0.47% | 78,975 | $18.3M | Add +5.0% |
| MPLX MPLX LP | 0.46% | 420,197 | $17.9M | Add +15.5% |
| CDNS Cadence Design SYS Inc. | 0.46% | 58,070 | $17.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.45% | 113,781 | $17.8M | Add +4.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.45% | 185,145 | $17.6M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.45% | 142,016 | $17.6M | Add +5.1% |
| MO Altria Group Inc. | 0.45% | 385,417 | $17.6M | Reduce -5.7% |
| SYM Symbotic Inc. | 0.44% | 494,261 | $17.4M | Add +27.8% |
| CAT Caterpillar Inc. | 0.44% | 52,036 | $17.3M | Add +117.4% |
| SO The Southern Co. | 0.44% | 222,773 | $17.3M | Reduce -14.9% |
| AXP American Express Co. | 0.43% | 72,360 | $16.8M | Add +89.8% |
| PTC PTC Inc. | 0.41% | 88,716 | $16.1M | Reduce -4.0% |
| GMED Globus Medical Inc. Class A | 0.40% | 229,823 | $15.7M | Reduce -15.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 616,005 | $15.7M | Reduce -81.1% |
| U Unity Software Inc. | 0.40% | 957,218 | $15.6M | Add +25.1% |
| TRMB Trimble Inc. | 0.39% | 275,564 | $15.4M | Add +9.0% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 265,865 | $15.3M | Reduce -12.2% |
| COIN Coinbase Global Inc. Class A | 0.37% | 65,761 | $14.6M | Reduce -13.5% |
| OMCL Omnicell Inc. | 0.36% | 525,572 | $14.2M | Reduce -32.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 10,147 | $14.0M | Reduce -31.9% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.35% | 700,654 | $13.9M | Add +48.2% |
| QGEN Qiagen NV | 0.35% | 338,270 | $13.9M | Reduce -18.9% |
| INTU Intuit Inc. | 0.35% | 20,660 | $13.6M | Add +214.1% |
| JOBY Joby Aviation Inc. | 0.33% | 2,544,003 | $13.0M | Add +4.9% |
| MCHP Microchip Technology Inc. | 0.33% | 139,891 | $12.8M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 72,298 | $12.6M | Reduce -24.9% |
| GXO Gxo Logistics Inc. | 0.32% | 248,044 | $12.5M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 71,980 | $12.4M | Reduce -34.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 48,570 | $12.1M | New |
| NVT Nvent Electric PLC | 0.31% | 157,516 | $12.1M | New |
| AM Antero Midstream Corp. | 0.30% | 802,881 | $11.8M | Add +40.8% |
| SSYS Stratasys Ltd. | 0.30% | 1,397,086 | $11.7M | Reduce -4.6% |
| UUP Invesco DB US Dollar Index B | 0.28% | 377,912 | $11.0M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.28% | 67,150 | $10.9M | Add +1.8% |
| HD Home Depot Inc. | 0.27% | 31,143 | $10.7M | Add +21.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 151,553 | $10.7M | Reduce -13.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 177,893 | $10.7M | Add +18724.7% |
| ETRN Equitrans Midstream Corp. | 0.27% | 803,374 | $10.4M | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 103,335 | $10.3M | Add +27.4% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 145,493 | $10.2M | Reduce -12.2% |
| ILF iShares Latin America 40 ETF | 0.26% | 407,787 | $10.1M | New |
| TTWO Take-Two Interactive Softwre | 0.26% | 64,923 | $10.1M | Reduce -21.9% |
| LMT Lockheed Martin Corp. | 0.25% | 20,870 | $9.7M | Add +1.2% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.25% | 3,159,858 | $9.7M | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.25% | 538,373 | $9.6M | Add +13.9% |
| PYPL PayPal Holdings Inc. | 0.25% | 165,661 | $9.6M | Add +332.6% |
Options reported separately and not counted above: BITO calls ($33.8M).
Portfolio Sells Q1 2024 → Q2 2024
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -81.1% | 0.40% | −1.77 |
| VNQ Vanguard Real Estate ETF | Reduce -92.6% | 0.12% | −1.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -90.5% | 0.13% | −1.32 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.68 |
| IRTC Irhythm Holdings Inc. | Reduce -95.3% | 0.02% | −0.50 |
| XLK SS Technology Select Sector | Reduce -47.7% | 0.58% | −0.45 |
| ACN Accenture PLC Class A | Reduce -88.3% | 0.05% | −0.44 |
| VZ Verizon Communications Inc. | Reduce -96.0% | 0.02% | −0.43 |
| GILD Gilead Sciences Inc. | Reduce -95.9% | 0.02% | −0.42 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.34 |
| MSTR Strategy Inc. | Reduce -31.9% | 0.36% | −0.30 |
| PEP Pepsico Inc. | Reduce -45.9% | 0.23% | −0.23 |
| OMCL Omnicell Inc. | Reduce -32.5% | 0.36% | −0.23 |
| CRM Salesforce Inc. | Reduce -71.2% | 0.07% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -34.2% | 0.32% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -98.2% | 0.00% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -73.7% | 0.08% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -92.0% | 0.02% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.8% | 0.22% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.96% | −0.18 |
| NFLX Netflix Inc. | Reduce -80.8% | 0.05% | −0.17 |
| AVGO Broadcom Inc. | Reduce -70.4% | 0.09% | −0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -13.5% | 0.37% | −0.15 |
| SSYS Stratasys Ltd. | Reduce -4.6% | 0.30% | −0.14 |
| DDD 3D Systems Corp. | Reduce -1.6% | 0.25% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.9% | 0.70% | −0.11 |
| ADBE Adobe Inc. | Reduce -21.9% | 0.61% | −0.11 |
| QGEN Qiagen NV | Reduce -18.9% | 0.35% | −0.11 |
| TER Teradyne Inc. | Reduce -34.2% | 0.58% | −0.10 |
| ADSK Autodesk Inc. | Reduce -5.5% | 0.77% | −0.10 |
| IPGP Ipg Photonics Corp. | Reduce -8.9% | 0.49% | −0.10 |
| AZTA Azenta Inc. | Reduce -3.0% | 0.48% | −0.10 |
| XYZ Block Inc. | Reduce -41.1% | 0.07% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -17.7% | 0.20% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -63.3% | 0.03% | −0.09 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -13.3% | 0.27% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -14.0% | 0.53% | −0.08 |
| EMR Emerson Electric Co. | Reduce -10.7% | 0.47% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -97.6% | 0.00% | −0.08 |
| IOT Samsara Inc. Class A | Reduce -0.6% | 0.54% | −0.08 |
| ETSY Etsy Inc. | Reduce -99.8% | 0.00% | −0.08 |
| CGNX Cognex Corp. | Reduce -20.2% | 0.50% | −0.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -8.2% | 0.22% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -12.2% | 0.39% | −0.07 |
| CROX Crocs Inc. | Reduce -60.3% | 0.05% | −0.07 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Add +1445.0% | 2.35% | +2.19 |
| XLE SS Energy Select Sector | Add +414.6% | 2.44% | +1.94 |
| QQQM Invesco Nasdaq 100 ETF | Add +106.5% | 2.57% | +1.40 |
| DVY iShares Select Dividend ETF | New | 1.07% | +1.07 |
| LLY Eli Lilly & Co. | Add +1479.8% | 0.72% | +0.68 |
| META Meta Platforms Inc. Class A | Add +47.6% | 1.96% | +0.66 |
| TSLA Tesla Inc. | Add +127.9% | 1.01% | +0.61 |
| CMDT PIMCO Commodity Active Strat | New | 0.56% | +0.56 |
| AMZN Amazon.com Inc. | Add +37.1% | 1.78% | +0.55 |
| JNJ Johnson & Johnson | Add +197.1% | 0.67% | +0.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.31% | +0.31 |
| NVT Nvent Electric PLC | New | 0.31% | +0.31 |
| BNY Bank of New York Mellon Corp. | Add +18724.7% | 0.27% | +0.27 |
| ILF iShares Latin America 40 ETF | New | 0.26% | +0.26 |
| INTU Intuit Inc. | Add +214.1% | 0.35% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +64325.8% | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | Add +106829.6% | 0.22% | +0.22 |
| USB US Bancorp | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | Add +117.4% | 0.44% | +0.21 |
| MET Metlife Inc. | Add +37214.6% | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43037.5% | 0.21% | +0.21 |
| TGT Target Corp. | Add +6218.2% | 0.21% | +0.21 |
| AIG American International Group | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +1008.0% | 0.23% | +0.21 |
| XOM Exxon Mobil Corp. | Add +46.7% | 0.68% | +0.20 |
| AXP American Express Co. | Add +89.8% | 0.43% | +0.20 |
| MSFT Microsoft Corp. | Add +10.9% | 1.40% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +332.6% | 0.25% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| KMI Kinder Morgan Inc. | Add +11.7% | 1.02% | +0.16 |
| LNG Cheniere Energy Inc. | Add +10.1% | 1.07% | +0.16 |
| OKE Oneok Inc. | Add +14.6% | 1.08% | +0.14 |
| ENB Enbridge Inc. | Add +16.3% | 1.06% | +0.12 |
| TRP TC Energy Corp. | Add +21.3% | 1.03% | +0.12 |
| WMB Williams Cos Inc. | Add +4.2% | 1.09% | +0.12 |
| WULF Terawulf Inc. | Add +28.6% | 0.20% | +0.11 |
| AM Antero Midstream Corp. | Add +40.8% | 0.30% | +0.09 |
| IREN Iren Ltd. | Add +9.3% | 0.17% | +0.09 |
| ET Energy Transfer LP | Add +15.9% | 0.59% | +0.09 |
| NI Nisource Inc. | Add +13.8% | 0.58% | +0.08 |
| SUN Sunoco LP | Add +108.0% | 0.17% | +0.08 |
| PUBM Pubmatic Inc. Class A | New | 0.08% | +0.08 |
| FUFU Bitfufu Inc. Class A | New | 0.08% | +0.08 |
| TRGP Targa Resources Corp. | Add +1.7% | 0.60% | +0.08 |
| MARA Mara Holdings Inc. | Add +48.2% | 0.35% | +0.08 |
| T AT&T Inc. | Add +3.3% | 0.76% | +0.07 |
| EPD Enterprise Products Partners | Add +16.8% | 0.58% | +0.07 |
| KEY Keycorp | Add +6822.4% | 0.07% | +0.07 |
| ATO Atmos Energy Corp. | Add +17.0% | 0.59% | +0.07 |
| MPLX MPLX LP | Add +15.5% | 0.46% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| BITO Proshares Bitcoin ETF-Usd | call | Add +200.5% | 1,500,600 | $33.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,559 | $20.2B | SNDK, WDC, STX, MU, SPYM |
| Q1 2026 | 1,510 | $13.0B | SPYM, VOO, NVDA, XBOX, MSFT |
| Q4 2025 | 1,583 | $12.0B | SPYM, NVDA, MSFT, META, MAGS |
| Q3 2025 | 1,425 | $10.5B | SPYM, VOO, AMZN, NVDA, META |
| Q2 2025 | 1,389 | $7.8B | VOO, AAPL, GOOGL, SPYM, NVDA |
| Q1 2025 | 1,249 | $5.6B | VOO, NVDA, META, AAPL, AMZN |
| Q4 2024 | 1,389 | $4.9B | META, NVDA, AAPL, MSFT, GOOGL |
| Q3 2024 | 1,317 | $4.2B | NVDA, AAPL, QQQM, META, XLV |
| Q2 2024 | 1,207 | $3.9B | QQQM, XLE, XLV, NVDA, AAPL |
| Q1 2024 | 1,231 | $3.9B | HYMB, NVDA, AAPL, VNQ, GOOGL |