Exchange Traded Concepts, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Exchange Traded Concepts, LLC reported 1,389 stock positions worth $4.9 billion. Its top holding was Meta Platforms Class A (META) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 171 new positions, sold out of 101, added to 656 and reduced 491. The biggest buy was Meta Platforms Class A (META, shares +93%) and the biggest sale SS Health Care Select Sector (XLV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $4.9B (Q4 2024)
- SEC Filing
- 0001213900-25-004798 ↗ filed Jan 21, 2025
Holdings Value
Holdings 1,389 stocks · $4.9B
| META Meta Platforms Inc. Class A | 3.48% | 291,754 | $170.8M | Add +92.6% |
| NVDA Nvidia Corp. | 3.40% | 1,245,625 | $167.3M | Add +25.5% |
| AAPL Apple Inc. | 3.39% | 664,870 | $166.5M | Add +64.3% |
| MSFT Microsoft Corp. | 3.09% | 360,474 | $151.9M | Add +108.0% |
| GOOGL Alphabet Inc. Class A | 2.78% | 720,427 | $136.4M | Add +41.5% |
| AMZN Amazon.com Inc. | 2.77% | 620,457 | $136.1M | Add +66.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.59% | 371,122 | $78.1M | Reduce -17.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 812,415 | $61.5M | Add +178.8% |
| KMI Kinder Morgan Inc. | 1.11% | 1,997,432 | $54.7M | Reduce -3.4% |
| WMB Williams Cos Inc. | 1.05% | 951,813 | $51.5M | Reduce -4.6% |
| ENB Enbridge Inc. | 1.02% | 1,178,502 | $50.0M | Add +7.4% |
| LNG Cheniere Energy Inc. | 0.99% | 225,461 | $48.4M | Reduce -2.5% |
| OKE Oneok Inc. | 0.98% | 481,305 | $48.3M | Reduce -2.3% |
| TRP TC Energy Corp. | 0.98% | 1,034,698 | $48.1M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.95% | 304,158 | $46.7M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.81% | 445,162 | $39.7M | Add +685.7% |
| T AT&T Inc. | 0.75% | 1,628,663 | $37.1M | Reduce -3.7% |
| MO Altria Group Inc. | 0.75% | 708,088 | $37.0M | Add +93.9% |
| TSLA Tesla Inc. | 0.74% | 90,192 | $36.4M | Reduce -29.0% |
| XLE SS Energy Select Sector | 0.72% | 415,557 | $35.6M | Reduce -54.8% |
| XLK SS Technology Select Sector | 0.63% | 133,782 | $31.1M | Add +52.7% |
| GILD Gilead Sciences Inc. | 0.63% | 335,325 | $31.0M | Add +36.4% |
| TGT Target Corp. | 0.62% | 226,186 | $30.6M | Add +82.8% |
| LLY Eli Lilly & Co. | 0.61% | 38,810 | $30.0M | Add +13.9% |
| XLV SS Health Care Select Sector | 0.61% | 217,396 | $29.9M | Reduce -60.9% |
| DVY iShares Select Dividend ETF | 0.60% | 224,501 | $29.5M | Reduce -26.0% |
| VZ Verizon Communications Inc. | 0.59% | 720,534 | $28.8M | Add +6.8% |
| ATO Atmos Energy Corp. | 0.56% | 198,675 | $27.7M | Add +8.4% |
| ET Energy Transfer LP | 0.55% | 1,388,226 | $27.2M | Reduce -6.5% |
| NI Nisource Inc. | 0.55% | 735,427 | $27.0M | Add +3.0% |
| RBLX Roblox Corp. Class A | 0.54% | 461,096 | $26.7M | Reduce -22.4% |
| TRGP Targa Resources Corp. | 0.52% | 144,521 | $25.8M | Reduce -12.3% |
| EPD Enterprise Products Partners | 0.52% | 821,363 | $25.8M | Add +1.6% |
| ADSK Autodesk Inc. | 0.51% | 85,500 | $25.3M | Reduce -12.4% |
| FLXR TCW Flexible Income ETF | 0.49% | 627,755 | $24.3M | New |
| DE Deere & Co. | 0.46% | 53,466 | $22.7M | Reduce -12.1% |
| COIN Coinbase Global Inc. Class A | 0.46% | 90,265 | $22.4M | Add +9.2% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 280,036 | $22.0M | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.45% | 23,865 | $21.9M | Reduce -1.3% |
| TER Teradyne Inc. | 0.44% | 170,068 | $21.4M | Add +7.6% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 369,180 | $21.4M | New |
| DUK Duke Energy Corp. | 0.43% | 197,398 | $21.3M | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 0.43% | 40,666 | $21.2M | Reduce -10.9% |
| WMT Walmart Inc. | 0.43% | 231,630 | $20.9M | Add +63.1% |
| AMBA Ambarella Inc. | 0.42% | 283,961 | $20.7M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.42% | 190,309 | $20.5M | Add +8.0% |
| CL Colgate-Palmolive Co. | 0.41% | 221,440 | $20.1M | Add +13.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.41% | 69,402 | $20.1M | Reduce -38.9% |
| KHC The Kraft Heinz Co. | 0.41% | 651,720 | $20.0M | Add +19.0% |
| MPLX MPLX LP | 0.41% | 417,703 | $20.0M | Reduce -7.3% |
| GM General Motors Co. | 0.39% | 362,501 | $19.3M | Add +82.9% |
| PM Philip Morris International | 0.39% | 160,434 | $19.3M | Add +90.8% |
| PEP Pepsico Inc. | 0.39% | 126,594 | $19.2M | Add +13.8% |
| CVX Chevron Corp. | 0.39% | 132,275 | $19.2M | Reduce -5.4% |
| ILMN Illumina Inc. | 0.39% | 143,048 | $19.1M | Reduce -7.5% |
| AZTA Azenta Inc. | 0.38% | 375,627 | $18.8M | Add +7.3% |
| NOVT Novanta Inc. | 0.37% | 120,566 | $18.4M | Add +4.0% |
| CAT Caterpillar Inc. | 0.36% | 49,121 | $17.8M | Add +75.3% |
| ROK Rockwell Automation Inc. | 0.36% | 62,156 | $17.8M | Reduce -11.3% |
| EMR Emerson Electric Co. | 0.36% | 141,558 | $17.5M | Reduce -18.4% |
| CGNX Cognex Corp. | 0.34% | 467,267 | $16.8M | Add +7.4% |
| IPGP Ipg Photonics Corp. | 0.34% | 227,742 | $16.6M | Reduce -16.0% |
| CMDT PIMCO Commodity Active Strat | 0.33% | 640,425 | $16.2M | Reduce -8.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.32% | 123,420 | $15.7M | Reduce -26.7% |
| IOT Samsara Inc. Class A | 0.32% | 356,347 | $15.6M | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 178,240 | $15.2M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.31% | 14,267 | $15.1M | Reduce -19.0% |
| MARA Mara Holdings Inc. | 0.31% | 899,004 | $15.1M | Add +17.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 37,920 | $14.6M | Reduce -19.6% |
| CDNS Cadence Design SYS Inc. | 0.30% | 48,687 | $14.6M | Reduce -28.2% |
| OMCL Omnicell Inc. | 0.29% | 319,682 | $14.2M | Add +6.7% |
| AM Antero Midstream Corp. | 0.28% | 928,015 | $14.0M | Add +22.7% |
| MANH Manhattan Associates Inc. | 0.28% | 51,744 | $14.0M | Reduce -13.9% |
| SYM Symbotic Inc. | 0.28% | 576,666 | $13.7M | Reduce -34.0% |
| GMED Globus Medical Inc. Class A | 0.28% | 164,425 | $13.6M | Reduce -14.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 148,406 | $13.6M | Add +67.5% |
| NDSN Nordson Corp. | 0.27% | 64,555 | $13.5M | Add +1.3% |
| ABBV Abbvie Inc. | 0.27% | 74,561 | $13.2M | Add +257.0% |
| NFLX Netflix Inc. | 0.26% | 14,583 | $13.0M | Reduce -14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 167,092 | $12.8M | Add +3.7% |
| PTC PTC Inc. | 0.26% | 69,311 | $12.7M | Reduce -15.9% |
| TRMB Trimble Inc. | 0.26% | 179,942 | $12.7M | Reduce -25.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 110,037 | $12.7M | Add +15442.0% |
| TMUS T-Mobile US Inc. | 0.25% | 56,521 | $12.5M | Add +737.8% |
| NFG National Fuel Gas Co. | 0.25% | 205,223 | $12.5M | Reduce -0.2% |
| SSYS Stratasys Ltd. | 0.25% | 1,399,898 | $12.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.25% | 73,223 | $12.3M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 479,480 | $12.3M | Reduce -10.1% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 208,348 | $12.2M | New |
| U Unity Software Inc. | 0.25% | 544,401 | $12.2M | Reduce -18.4% |
| LMT Lockheed Martin Corp. | 0.25% | 25,070 | $12.2M | Add +30.7% |
| APTV Aptiv PLC | 0.25% | 200,924 | $12.2M | Add +23.7% |
| MRK Merck & Co. Inc. | 0.24% | 119,080 | $11.8M | Reduce -30.2% |
| DTM DT Midstream Inc. | 0.24% | 117,618 | $11.7M | Reduce -6.3% |
| NVT Nvent Electric PLC | 0.24% | 170,434 | $11.6M | Reduce -8.3% |
| SE Sea Ltd.-ADR | 0.24% | 109,392 | $11.6M | Add +10.9% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 206,955 | $11.5M | Reduce -11.1% |
| MCHP Microchip Technology Inc. | 0.23% | 197,279 | $11.3M | Add +28.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 56,097 | $11.1M | Reduce -12.7% |
| CCJ Cameco Corp. | 0.22% | 214,897 | $11.0M | Add +291.3% |
Options reported separately and not counted above: IBIT calls ($82.1M), SPY calls ($13.6M), EETH calls ($11.4M), SPY puts ($7.1M), SPYM calls ($372K).
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Reduce -60.9% | 0.61% | −1.42 |
| XLE SS Energy Select Sector | Reduce -54.8% | 0.72% | −1.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.7% | 1.59% | −0.56 |
| C Citigroup Inc. | Reduce -99.3% | 0.00% | −0.45 |
| DVY iShares Select Dividend ETF | Reduce -26.0% | 0.60% | −0.37 |
| QGEN Qiagen NV | Reduce -93.7% | 0.02% | −0.28 |
| AXP American Express Co. | Reduce -55.2% | 0.20% | −0.27 |
| COF Capital One Financial Corp. | Reduce -57.3% | 0.21% | −0.27 |
| SPG Simon Property Group Inc. | Reduce -51.9% | 0.19% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -72.0% | 0.08% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.0% | 0.01% | −0.24 |
| ADBE Adobe Inc. | Reduce -34.7% | 0.22% | −0.24 |
| MS Morgan Stanley | Reduce -88.6% | 0.03% | −0.23 |
| SYM Symbotic Inc. | Reduce -34.0% | 0.28% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -89.0% | 0.02% | −0.22 |
| INTU Intuit Inc. | Reduce -79.4% | 0.05% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -30.2% | 0.24% | −0.22 |
| BAC Bank of America Corp. | Reduce -98.6% | 0.00% | −0.22 |
| COP Conocophillips | Reduce -91.3% | 0.02% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -97.2% | 0.01% | −0.21 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.4% | 0.45% | −0.16 |
| DE Deere & Co. | Reduce -12.1% | 0.46% | −0.14 |
| IPGP Ipg Photonics Corp. | Reduce -16.0% | 0.34% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -28.2% | 0.30% | −0.14 |
| IOT Samsara Inc. Class A | Reduce -10.5% | 0.32% | −0.14 |
| T AT&T Inc. | Reduce -3.7% | 0.75% | −0.13 |
| ADSK Autodesk Inc. | Reduce -12.4% | 0.51% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -19.6% | 0.30% | −0.12 |
| MANH Manhattan Associates Inc. | Reduce -13.9% | 0.28% | −0.12 |
| CMDT PIMCO Commodity Active Strat | Reduce -8.5% | 0.33% | −0.12 |
| U Unity Software Inc. | Reduce -18.4% | 0.25% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Reduce -11.1% | 0.23% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -10.9% | 0.43% | −0.10 |
| CVX Chevron Corp. | Reduce -5.4% | 0.39% | −0.10 |
| TRMB Trimble Inc. | Reduce -25.8% | 0.26% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.10 |
| PTC PTC Inc. | Reduce -15.9% | 0.26% | −0.09 |
| EMR Emerson Electric Co. | Reduce -18.4% | 0.36% | −0.09 |
| ILMN Illumina Inc. | Reduce -7.5% | 0.39% | −0.09 |
| GE General Electric | Reduce -9.5% | 0.19% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -11.3% | 0.36% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Reduce -31.9% | 0.15% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.1% | 0.25% | −0.08 |
| OKE Oneok Inc. | Reduce -2.3% | 0.98% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -22.4% | 0.54% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Reduce -15.6% | 0.16% | −0.08 |
| AMCR Amcor PLC | Reduce -68.3% | 0.02% | −0.08 |
| VAW Vanguard Materials ETF | Reduce -51.2% | 0.05% | −0.08 |
| ILF iShares Latin America 40 ETF | Reduce -8.5% | 0.14% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +92.6% | 3.48% | +1.42 |
| MSFT Microsoft Corp. | Add +108.0% | 3.09% | +1.32 |
| AAPL Apple Inc. | Add +64.3% | 3.39% | +1.15 |
| AMZN Amazon.com Inc. | Add +66.5% | 2.77% | +1.12 |
| GOOGL Alphabet Inc. Class A | Add +41.5% | 2.78% | +0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +178.8% | 1.25% | +0.69 |
| VNQ Vanguard Real Estate ETF | Add +685.7% | 0.81% | +0.68 |
| NVDA Nvidia Corp. | Add +25.5% | 3.40% | +0.54 |
| FLXR TCW Flexible Income ETF | New | 0.49% | +0.49 |
| VGIT Vanguard Intermediate-Term T | New | 0.44% | +0.44 |
| MO Altria Group Inc. | Add +93.9% | 0.75% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +15442.0% | 0.26% | +0.26 |
| AVEM Avantis Emerging Markets Eq | New | 0.25% | +0.25 |
| TMUS T-Mobile US Inc. | Add +737.8% | 0.25% | +0.22 |
| IGEB iShares Investment Grade SYS | New | 0.19% | +0.19 |
| TSPA T Rowe Price US Eqy Research | New | 0.19% | +0.19 |
| SMLF iShares US Smallcap Equity F | New | 0.19% | +0.19 |
| MMM 3M Co. | Add +3024.4% | 0.20% | +0.19 |
| SERV Serve Robotics Inc. | New | 0.18% | +0.18 |
| MDT Medtronic PLC | Add +6487.4% | 0.19% | +0.18 |
| GM General Motors Co. | Add +82.9% | 0.39% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +592.0% | 0.21% | +0.18 |
| OKLO Oklo Inc. | Add +291.1% | 0.20% | +0.17 |
| ABBV Abbvie Inc. | Add +257.0% | 0.27% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +1260.3% | 0.19% | +0.17 |
| FLBL Franklin Senior Loan ETF | New | 0.17% | +0.17 |
| IQLT iShares MSCI International Q | New | 0.16% | +0.16 |
| TGT Target Corp. | Add +82.8% | 0.62% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +52.7% | 0.63% | +0.16 |
| CCJ Cameco Corp. | Add +291.3% | 0.22% | +0.16 |
| APP AppLovin Corp. Class A | Add +152.2% | 0.19% | +0.15 |
| ISCF iShares International Small | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +63.1% | 0.43% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +516.4% | 0.20% | +0.15 |
| PM Philip Morris International | Add +90.8% | 0.39% | +0.15 |
| INTF iShares International Equity | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | New | 0.15% | +0.15 |
| EMGF iShares Emerging Markets Equ | New | 0.15% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +36.4% | 0.63% | +0.14 |
| SSO Proshares Ultra S&P500 | New | 0.14% | +0.14 |
| VIGI Vanguard Int Div App Indx FD | Add +16534.2% | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| MBSF Regan Floating Rate MBS ETF | New | 0.12% | +0.12 |
| JAVA JPMorgan Active Value ETF | New | 0.12% | +0.12 |
| CEG Constellation Energy | Add +231.1% | 0.18% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +9.2% | 0.46% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +17.6% | 0.21% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | call | New | 1,546,900 | $82.1M |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 2,617,200 | $50.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +103.5% | 23,200 | $13.6M |
| EETH Proshares Ether ETF-Usd Inc. | call | Add +327.0% | 174,200 | $11.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +6.1% | 12,100 | $7.1M |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | New | 5,400 | $372K |
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 |