EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4277.6T
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 992,707 | $120.6T | 2.82% | |
| 2 | AAPLAPPLE INC | 404,599 | $94.3T | 2.20% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 450,749 | $90.5T | 2.12% | |
| 4 | METAMETA PLATFORMS INC | 151,504 | $86.7T | 2.03% | |
| 5 | XLVSELECT SECTOR SPDR TR | 555,247 | $85.5T | 2.00% | |
| 6 | GOOGLALPHABET INC | 509,277 | $84.5T | 1.97% | |
| 7 | XLESELECT SECTOR SPDR TR | 919,576 | $80.7T | 1.89% | |
| 8 | MSFTMICROSOFT CORP | 173,303 | $74.6T | 1.74% | |
| 9 | AMZNAMAZON COM INC | 372,592 | $69.4T | 1.62% | |
| 10 | BITOPROSHARES TR | 2,617,200 | $50.2T | 1.17% | Call |
| 11 | QCOMQUALCOMM INC | 287,102 | $48.8T | 1.14% | |
| 12 | TRPTC ENERGY CORP | 962,743 | $45.8T | 1.07% | |
| 13 | KMIKINDER MORGAN INC DEL | 2,068,338 | $45.7T | 1.07% | |
| 14 | WMBWILLIAMS COS INC | 997,545 | $45.5T | 1.06% | |
| 15 | OKEONEOK INC NEW | 492,795 | $44.9T | 1.05% | |
| 16 | ENBENBRIDGE INC | 1,097,681 | $44.6T | 1.04% | |
| 17 | LNGCHENIERE ENERGY INC | 231,186 | $41.6T | 0.97% | |
| 18 | AQLTISHARES TR | 303,443 | $41.0T | 0.96% | |
| 19 | TAT&T INC | 1,690,665 | $37.2T | 0.87% | |
| 20 | TSLATESLA INC | 126,978 | $33.2T | 0.78% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 674,649 | $30.3T | 0.71% | |
| 22 | LLYELI LILLY & CO | 34,077 | $30.2T | 0.71% | |
| 23 | ADSKAUTODESK INC | 97,609 | $26.9T | 0.63% | |
| 24 | RBLXROBLOX CORP | 594,469 | $26.3T | 0.62% | |
| 25 | XLFISELECT SECTOR SPDR TR | 309,198 | $25.7T | 0.60% | |
| 26 | ATOATMOS ENERGY CORP | 183,313 | $25.4T | 0.59% | |
| 27 | DEDEERE & CO | 60,833 | $25.4T | 0.59% | |
| 28 | NINISOURCE INC | 713,815 | $24.7T | 0.58% | |
| 29 | TRGPTARGA RES CORP | 164,825 | $24.4T | 0.57% | |
| 30 | ETENERGY TRANSFER L P | 1,484,417 | $23.8T | 0.56% | |
| 31 | XLUSELECT SECTOR SPDR TR | 291,373 | $23.5T | 0.55% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 808,154 | $23.5T | 0.55% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 45,631 | $22.4T | 0.52% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 24,171 | $21.4T | 0.50% | |
| 35 | SYMSYMBOTIC INC | 873,987 | $21.3T | 0.50% | |
| 36 | TERTERADYNE INC | 158,117 | $21.2T | 0.50% | |
| 37 | AMBAAMBARELLA INC | 369,153 | $20.8T | 0.49% | |
| 38 | 1GSNNOVANTA INC | 115,918 | $20.7T | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 176,251 | $20.7T | 0.48% | |
| 40 | GILDGILEAD SCIENCES INC | 245,817 | $20.6T | 0.48% | |
| 41 | CVXCHEVRON CORP NEW | 139,783 | $20.6T | 0.48% | |
| 42 | CLCOLGATE PALMOLIVE CO | 194,449 | $20.2T | 0.47% | |
| 43 | ILMNILLUMINA INC | 154,581 | $20.2T | 0.47% | |
| 44 | IPGPIPG PHOTONICS CORP | 271,061 | $20.1T | 0.47% | |
| 45 | MPLXMPLX LP | 450,487 | $20.0T | 0.47% | |
| 46 | COFCAPITAL ONE FINL CORP | 132,723 | $19.9T | 0.46% | |
| 47 | DUKDUKE ENERGY CORP NEW | 172,297 | $19.9T | 0.46% | |
| 48 | XLKSELECT SECTOR SPDR TR | 87,595 | $19.8T | 0.46% | |
| 49 | AXPAMERICAN EXPRESS CO | 72,872 | $19.8T | 0.46% | |
| 50 | MRKMERCK & CO INC | 170,684 | $19.4T | 0.45% | |
| 51 | DYHTARGET CORP | 123,716 | $19.3T | 0.45% | |
| 52 | KHCKRAFT HEINZ CO | 547,740 | $19.2T | 0.45% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 113,462 | $19.2T | 0.45% | |
| 54 | IOTSAMSARA INC | 398,312 | $19.2T | 0.45% | |
| 55 | MIGAMICROSTRATEGY INC | 113,601 | $19.2T | 0.45% | |
| 56 | ADBEADOBE INC | 36,884 | $19.1T | 0.45% | |
| 57 | TRVCCITIGROUP INC | 303,303 | $19.0T | 0.44% | |
| 58 | EMREMERSON ELEC CO | 173,384 | $19.0T | 0.44% | |
| 59 | PEPPEPSICO INC | 111,205 | $18.9T | 0.44% | |
| 60 | ROKROCKWELL AUTOMATION INC | 70,063 | $18.8T | 0.44% | |
| 61 | CMDTPIMCO ETF TR | 699,645 | $18.7T | 0.44% | |
| 62 | MOALTRIA GROUP INC | 365,135 | $18.6T | 0.44% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 67,806 | $18.4T | 0.43% | |
| 64 | CGNXCOGNEX CORP | 435,253 | $17.6T | 0.41% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,180 | $17.5T | 0.41% | |
| 66 | AZTAAZENTA INC | 350,082 | $17.0T | 0.40% | |
| 67 | MANHMANHATTAN ASSOCIATES INC | 60,072 | $16.9T | 0.40% | |
| 68 | NDSNNORDSON CORP | 63,723 | $16.7T | 0.39% | |
| 69 | JBTJOHN BEAN TECHNOLOGIES CORP | 168,322 | $16.6T | 0.39% | |
| 70 | NOWSERVICENOW INC | 17,610 | $15.8T | 0.37% | |
| 71 | UUNITY SOFTWARE INC | 666,983 | $15.1T | 0.35% | |
| 72 | TRMBTRIMBLE INC | 242,639 | $15.1T | 0.35% | |
| 73 | PTCPTC INC | 82,406 | $14.9T | 0.35% | |
| 74 | COINCOINBASE GLOBAL INC | 82,668 | $14.7T | 0.34% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 65,865 | $14.6T | 0.34% | |
| 76 | VGLTVANGUARD SCOTTSDALE FDS | 232,803 | $14.3T | 0.33% | |
| 77 | PYPLPAYPAL HLDGS INC | 182,951 | $14.3T | 0.33% | |
| 78 | HYMBSPDR SER TR | 533,455 | $14.0T | 0.33% | |
| 79 | GMEDGLOBUS MED INC | 191,316 | $13.7T | 0.32% | |
| 80 | SPYSPDR S&P 500 ETF TR | 22,800 | $13.1T | 0.31% | Put |
| 81 | OMCLOMNICELL COM | 299,651 | $13.1T | 0.31% | |
| 82 | NVTNVENT ELECTRIC PLC | 185,801 | $13.1T | 0.31% | |
| 83 | QGENQIAGEN NV | 275,765 | $12.6T | 0.29% | |
| 84 | NFGNATIONAL FUEL GAS CO | 205,561 | $12.5T | 0.29% | |
| 85 | PGPROCTER AND GAMBLE CO | 71,666 | $12.4T | 0.29% | |
| 86 | MARAMARA HOLDINGS INC | 763,871 | $12.4T | 0.29% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC. | 153,664 | $12.3T | 0.29% | |
| 88 | NFLXNETFLIX INC | 17,019 | $12.1T | 0.28% | |
| 89 | JOBYJOBY AVIATION INC | 2,374,061 | $11.9T | 0.28% | |
| 90 | GEGE AEROSPACE | 62,257 | $11.7T | 0.27% | |
| 91 | APTVAPTIV PLC | 162,370 | $11.7T | 0.27% | |
| 92 | BKBANK NEW YORK MELLON CORP | 161,115 | $11.6T | 0.27% | |
| 93 | SSYSSTRATASYS LTD | 1,390,376 | $11.6T | 0.27% | |
| 94 | WMTWALMART INC | 142,003 | $11.5T | 0.27% | |
| 95 | JNJJOHNSON & JOHNSON | 70,291 | $11.4T | 0.27% | |
| 96 | AMANTERO MIDSTREAM CORP | 756,285 | $11.4T | 0.27% | |
| 97 | GXOGXO LOGISTICS INCORPORATED | 218,233 | $11.4T | 0.27% | |
| 98 | INTUINTUIT | 18,206 | $11.3T | 0.26% | |
| 99 | LMTLOCKHEED MARTIN CORP | 19,178 | $11.2T | 0.26% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,235 | $11.2T | 0.26% |
Page 1 of 14Next