Exchange Traded Concepts, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Exchange Traded Concepts, LLC reported 1,317 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.2%) and Invesco Nasdaq 100 ETF (QQQM, 2.1%). Compared with Q2 2024, it opened 252 new positions, sold out of 143, added to 615 and reduced 434. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale SS Energy Select Sector (XLE, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001213900-24-086859 ↗ filed Oct 10, 2024
Holdings Value
Holdings 1,317 stocks · $4.2B
| NVDA Nvidia Corp. | 2.86% | 992,707 | $120.6M | Add +45.3% |
| AAPL Apple Inc. | 2.24% | 404,599 | $94.3M | Add +8.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.15% | 450,749 | $90.5M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 2.06% | 151,504 | $86.7M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 2.03% | 555,247 | $85.5M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 2.01% | 509,277 | $84.5M | Add +55.6% |
| XLE SS Energy Select Sector | 1.92% | 919,576 | $80.7M | Reduce -12.3% |
| MSFT Microsoft Corp. | 1.77% | 173,303 | $74.6M | Add +41.3% |
| AMZN Amazon.com Inc. | 1.65% | 372,592 | $69.4M | Add +2.9% |
| QCOM Qualcomm Inc. | 1.16% | 287,102 | $48.8M | Add +51.7% |
| TRP TC Energy Corp. | 1.09% | 962,743 | $45.8M | Reduce -9.6% |
| KMI Kinder Morgan Inc. | 1.08% | 2,068,338 | $45.7M | Add +2.9% |
| WMB Williams Cos Inc. | 1.08% | 997,545 | $45.5M | Reduce -0.5% |
| OKE Oneok Inc. | 1.07% | 492,795 | $44.9M | Reduce -5.1% |
| ENB Enbridge Inc. | 1.06% | 1,097,681 | $44.6M | Reduce -6.0% |
| LNG Cheniere Energy Inc. | 0.99% | 231,186 | $41.6M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.97% | 303,443 | $41.0M | Reduce -12.9% |
| T AT&T Inc. | 0.88% | 1,690,665 | $37.2M | Add +8.1% |
| TSLA Tesla Inc. | 0.79% | 126,978 | $33.2M | Reduce -36.8% |
| VZ Verizon Communications Inc. | 0.72% | 674,649 | $30.3M | Add +3905.5% |
| LLY Eli Lilly & Co. | 0.72% | 34,077 | $30.2M | Add +8.9% |
| ADSK Autodesk Inc. | 0.64% | 97,609 | $26.9M | Reduce -20.1% |
| RBLX Roblox Corp. Class A | 0.62% | 594,469 | $26.3M | Reduce -33.8% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 309,198 | $25.7M | Reduce -13.5% |
| ATO Atmos Energy Corp. | 0.60% | 183,313 | $25.4M | Reduce -6.9% |
| DE Deere & Co. | 0.60% | 60,833 | $25.4M | Reduce -9.0% |
| NI Nisource Inc. | 0.59% | 713,815 | $24.7M | Reduce -9.6% |
| TRGP Targa Resources Corp. | 0.58% | 164,825 | $24.4M | Reduce -9.8% |
| ET Energy Transfer LP | 0.57% | 1,484,417 | $23.8M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 291,373 | $23.5M | Reduce -13.6% |
| EPD Enterprise Products Partners | 0.56% | 808,154 | $23.5M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.53% | 45,631 | $22.4M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.51% | 24,171 | $21.4M | Reduce -5.0% |
| SYM Symbotic Inc. | 0.51% | 873,987 | $21.3M | Add +76.8% |
| TER Teradyne Inc. | 0.50% | 158,117 | $21.2M | Add +2.4% |
| AMBA Ambarella Inc. | 0.49% | 369,153 | $20.8M | Reduce -4.2% |
| NOVT Novanta Inc. | 0.49% | 115,918 | $20.7M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 0.49% | 176,251 | $20.7M | Reduce -23.9% |
| GILD Gilead Sciences Inc. | 0.49% | 245,817 | $20.6M | Add +2483.2% |
| CVX Chevron Corp. | 0.49% | 139,783 | $20.6M | Add +22.9% |
| CL Colgate-Palmolive Co. | 0.48% | 194,449 | $20.2M | Reduce -4.4% |
| ILMN Illumina Inc. | 0.48% | 154,581 | $20.2M | Reduce -21.6% |
| IPGP Ipg Photonics Corp. | 0.48% | 271,061 | $20.1M | Add +18.1% |
| MPLX MPLX LP | 0.48% | 450,487 | $20.0M | Add +7.2% |
| COF Capital One Financial Corp. | 0.47% | 132,723 | $19.9M | Add +112.0% |
| DUK Duke Energy Corp. | 0.47% | 172,297 | $19.9M | Add +85.0% |
| XLK SS Technology Select Sector | 0.47% | 87,595 | $19.8M | Reduce -12.4% |
| AXP American Express Co. | 0.47% | 72,872 | $19.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.46% | 170,684 | $19.4M | Add +20.2% |
| TGT Target Corp. | 0.46% | 123,716 | $19.3M | Add +118.5% |
| KHC The Kraft Heinz Co. | 0.46% | 547,740 | $19.2M | Reduce -27.2% |
| SPG Simon Property Group Inc. | 0.46% | 113,462 | $19.2M | Add +100.5% |
| IOT Samsara Inc. Class A | 0.46% | 398,312 | $19.2M | Reduce -36.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 113,601 | $19.2M | Add +12.0% |
| ADBE Adobe Inc. | 0.45% | 36,884 | $19.1M | Reduce -14.1% |
| C Citigroup Inc. | 0.45% | 303,303 | $19.0M | New |
| EMR Emerson Electric Co. | 0.45% | 173,384 | $19.0M | Add +3.6% |
| PEP Pepsico Inc. | 0.45% | 111,205 | $18.9M | Add +100.7% |
| ROK Rockwell Automation Inc. | 0.45% | 70,063 | $18.8M | Reduce -13.3% |
| CMDT PIMCO Commodity Active Strat | 0.44% | 699,645 | $18.7M | Reduce -13.6% |
| MO Altria Group Inc. | 0.44% | 365,135 | $18.6M | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.44% | 67,806 | $18.4M | Add +16.8% |
| CGNX Cognex Corp. | 0.42% | 435,253 | $17.6M | Add +4.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 47,180 | $17.5M | Reduce -30.3% |
| AZTA Azenta Inc. | 0.40% | 350,082 | $17.0M | Reduce -2.0% |
| MANH Manhattan Associates Inc. | 0.40% | 60,072 | $16.9M | Reduce -21.9% |
| NDSN Nordson Corp. | 0.40% | 63,723 | $16.7M | Reduce -19.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.39% | 168,322 | $16.6M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.37% | 17,610 | $15.8M | Reduce -50.0% |
| U Unity Software Inc. | 0.36% | 666,983 | $15.1M | Reduce -30.3% |
| TRMB Trimble Inc. | 0.36% | 242,639 | $15.1M | Reduce -11.9% |
| PTC PTC Inc. | 0.35% | 82,406 | $14.9M | Reduce -7.1% |
| COIN Coinbase Global Inc. Class A | 0.35% | 82,668 | $14.7M | Add +25.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 65,865 | $14.6M | Reduce -8.5% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 232,803 | $14.3M | Reduce -12.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 182,951 | $14.3M | Add +10.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 533,455 | $14.0M | Reduce -13.4% |
| GMED Globus Medical Inc. Class A | 0.32% | 191,316 | $13.7M | Reduce -16.8% |
| OMCL Omnicell Inc. | 0.31% | 299,651 | $13.1M | Reduce -43.0% |
| NVT Nvent Electric PLC | 0.31% | 185,801 | $13.1M | Add +18.0% |
| QGEN Qiagen NV | 0.30% | 275,765 | $12.6M | Reduce -18.5% |
| NFG National Fuel Gas Co. | 0.30% | 205,561 | $12.5M | Add +19.1% |
| PG The Procter & Gamble Co. | 0.29% | 71,666 | $12.4M | Add +24.5% |
| MARA Mara Holdings Inc. | 0.29% | 763,871 | $12.4M | Add +9.0% |
| MCHP Microchip Technology Inc. | 0.29% | 153,664 | $12.3M | Add +9.8% |
| NFLX Netflix Inc. | 0.29% | 17,019 | $12.1M | Add +548.3% |
| JOBY Joby Aviation Inc. | 0.28% | 2,374,061 | $11.9M | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 62,257 | $11.7M | Add +8.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.28% | 162,370 | $11.7M | Add +7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 161,115 | $11.6M | Reduce -9.4% |
| SSYS Stratasys Ltd. | 0.27% | 1,390,376 | $11.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.27% | 142,003 | $11.5M | Reduce -48.6% |
| JNJ Johnson & Johnson | 0.27% | 70,291 | $11.4M | Reduce -61.0% |
| AM Antero Midstream Corp. | 0.27% | 756,285 | $11.4M | Reduce -5.8% |
| GXO Gxo Logistics Inc. | 0.27% | 218,233 | $11.4M | Reduce -12.0% |
| INTU Intuit Inc. | 0.27% | 18,206 | $11.3M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.27% | 19,178 | $11.2M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 64,235 | $11.2M | Reduce -11.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 41,995 | $11.1M | Reduce -13.5% |
| MS Morgan Stanley | 0.26% | 105,890 | $11.0M | Add +1147.4% |
Options reported separately and not counted above: BITO calls ($50.2M), SPY puts ($6.5M), SPY calls ($6.5M), EETH calls ($2.1M).
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -12.3% | 1.92% | −0.52 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.8% | 2.15% | −0.42 |
| ABBV Abbvie Inc. | Reduce -82.2% | 0.10% | −0.42 |
| JNJ Johnson & Johnson | Reduce -61.0% | 0.27% | −0.40 |
| NOW ServiceNow Inc. | Reduce -50.0% | 0.37% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -12.1% | 2.03% | −0.32 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Reduce -97.0% | 0.01% | −0.26 |
| RBLX Roblox Corp. Class A | Reduce -33.8% | 0.62% | −0.23 |
| TSLA Tesla Inc. | Reduce -36.8% | 0.79% | −0.23 |
| MDT Medtronic PLC | Reduce -98.5% | 0.00% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -95.3% | 0.01% | −0.21 |
| MET Metlife Inc. | Reduce -97.3% | 0.01% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -87.4% | 0.03% | −0.21 |
| WMT Walmart Inc. | Reduce -48.6% | 0.27% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -91.8% | 0.02% | −0.20 |
| SO The Southern Co. | Reduce -48.6% | 0.24% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -23.9% | 0.49% | −0.19 |
| CAT Caterpillar Inc. | Reduce -46.1% | 0.26% | −0.18 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.17 |
| KHC The Kraft Heinz Co. | Reduce -27.2% | 0.46% | −0.16 |
| ADBE Adobe Inc. | Reduce -14.1% | 0.45% | −0.15 |
| ADSK Autodesk Inc. | Reduce -20.1% | 0.64% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -21.5% | 0.53% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -13.3% | 0.45% | −0.12 |
| CMDT PIMCO Commodity Active Strat | Reduce -13.6% | 0.44% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -30.3% | 0.41% | −0.12 |
| VST Vistra Corp. | Reduce -75.5% | 0.05% | −0.11 |
| XLK SS Technology Select Sector | Reduce -12.4% | 0.47% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -91.0% | 0.01% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -12.9% | 0.97% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -81.0% | 0.04% | −0.09 |
| NOVT Novanta Inc. | Reduce -17.1% | 0.49% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.5% | 0.61% | −0.09 |
| NTNX Nutanix Inc. Class A | Reduce -63.0% | 0.05% | −0.09 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.08 |
| MANH Manhattan Associates Inc. | Reduce -21.9% | 0.40% | −0.08 |
| IOT Samsara Inc. Class A | Reduce -36.2% | 0.46% | −0.08 |
| PUBM Pubmatic Inc. Class A | Reduce -99.9% | 0.00% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -3.3% | 0.99% | −0.08 |
| INTU Intuit Inc. | Reduce -11.9% | 0.27% | −0.08 |
| AZTA Azenta Inc. | Reduce -2.0% | 0.40% | −0.08 |
| GMED Globus Medical Inc. Class A | Reduce -16.8% | 0.32% | −0.08 |
| NRG NRG Energy Inc. | Reduce -89.2% | 0.01% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -52.1% | 0.06% | −0.07 |
| NDSN Nordson Corp. | Reduce -19.3% | 0.40% | −0.07 |
| XYL Xylem Inc. | Reduce -68.8% | 0.03% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -13.4% | 0.33% | −0.07 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.07 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +45.3% | 2.86% | +0.71 |
| VZ Verizon Communications Inc. | Add +3905.5% | 0.72% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +55.6% | 2.01% | +0.49 |
| GILD Gilead Sciences Inc. | Add +2483.2% | 0.49% | +0.47 |
| C Citigroup Inc. | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +41.3% | 1.77% | +0.37 |
| COF Capital One Financial Corp. | Add +112.0% | 0.47% | +0.25 |
| TGT Target Corp. | Add +118.5% | 0.46% | +0.24 |
| AAPL Apple Inc. | Add +8.9% | 2.24% | +0.24 |
| NFLX Netflix Inc. | Add +548.3% | 0.29% | +0.24 |
| MS Morgan Stanley | Add +1147.4% | 0.26% | +0.24 |
| SPG Simon Property Group Inc. | Add +100.5% | 0.46% | +0.24 |
| DUK Duke Energy Corp. | Add +85.0% | 0.47% | +0.23 |
| BAC Bank of America Corp. | Add +30139.3% | 0.22% | +0.22 |
| PEP Pepsico Inc. | Add +100.7% | 0.45% | +0.22 |
| QCOM Qualcomm Inc. | Add +51.7% | 1.16% | +0.20 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 0.17% | +0.17 |
| T AT&T Inc. | Add +8.1% | 0.88% | +0.12 |
| VIRT Virtu Financial Inc. Class A | Add +1015.0% | 0.12% | +0.11 |
| AMCR Amcor PLC | Add +6105.4% | 0.10% | +0.10 |
| MSTR Strategy Inc. | Add +12.0% | 0.45% | +0.10 |
| PPC Pilgrim's Pride Corp. | Add +408.6% | 0.11% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +10.4% | 0.34% | +0.09 |
| HBAN Huntington Bancshares Inc. | Add +6617.1% | 0.09% | +0.09 |
| TEM Tempus AI Inc. Class A | New | 0.08% | +0.08 |
| VKTX Viking Therapeutics Inc. | Add +320.3% | 0.10% | +0.08 |
| FNB FNB Corp. | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +2.9% | 1.08% | +0.07 |
| SYM Symbotic Inc. | Add +76.8% | 0.51% | +0.06 |
| RF Regions Financial Corp. | Add +7751.3% | 0.06% | +0.06 |
| HIW Highwoods Properties Inc. | New | 0.06% | +0.06 |
| KBR KBR Inc. | Add +376.5% | 0.08% | +0.06 |
| TJX TJX Companies Inc. | Add +2353.0% | 0.06% | +0.06 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +204.2% | 0.09% | +0.06 |
| NFG National Fuel Gas Co. | Add +19.1% | 0.30% | +0.06 |
| CXT Crane NXT Co. | New | 0.06% | +0.06 |
| AIT Applied Industrial Tech Inc. | New | 0.06% | +0.06 |
| HRB H&R Block Inc. | Add +29301.6% | 0.06% | +0.06 |
| ROIV Roivant Sciences Ltd. | New | 0.05% | +0.05 |
| ERII Energy Recovery Inc. | Add +668.4% | 0.06% | +0.05 |
| PG The Procter & Gamble Co. | Add +24.5% | 0.29% | +0.05 |
| AGO Assured Guaranty Ltd. | Add +375.3% | 0.06% | +0.05 |
| ARIS WATER SOLUTIONS INC-A | Add +988.8% | 0.06% | +0.05 |
| FBIN Fortune Brands Innovations I | Add +24221.7% | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +372.1% | 0.06% | +0.05 |
| SNPS Synopsys Inc. | Add +170.0% | 0.09% | +0.05 |
| AZO AutoZone Inc. | Add +208.3% | 0.07% | +0.05 |
| MCK McKesson Corp. | Add +343.6% | 0.07% | +0.05 |
| OGN Organon & Co. | Add +230.6% | 0.07% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| BITO Proshares Bitcoin ETF-Usd | call | Add +74.4% | 2,617,200 | $50.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,400 | $6.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 11,400 | $6.5M |
| EETH Proshares Ether ETF-Usd Inc. | call | New | 40,800 | $2.1M |
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 |