EXCHANGE TRADED CONCEPTS, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$5.0T
Holdings
1,393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 291,754 | $170.8B | 3.40% | |
| 2 | NVDANVIDIA CORPORATION | 1,245,625 | $167.3B | 3.33% | |
| 3 | AAPLAPPLE INC | 664,870 | $166.5B | 3.31% | |
| 4 | MSFTMICROSOFT CORP | 360,474 | $151.9B | 3.02% | |
| 5 | GOOGLALPHABET INC | 720,427 | $136.4B | 2.71% | |
| 6 | AMZNAMAZON COM INC | 620,457 | $136.1B | 2.71% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 1,546,900 | $82.1B | 1.63% | Call |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 371,122 | $78.1B | 1.55% | |
| 9 | XLUSELECT SECTOR SPDR TR | 812,415 | $61.5B | 1.22% | |
| 10 | KMIKINDER MORGAN INC DEL | 1,997,432 | $54.7B | 1.09% | |
| 11 | WMBWILLIAMS COS INC | 951,813 | $51.5B | 1.02% | |
| 12 | ENBENBRIDGE INC | 1,178,502 | $50.0B | 0.99% | |
| 13 | LNGCHENIERE ENERGY INC | 225,461 | $48.4B | 0.96% | |
| 14 | OKEONEOK INC NEW | 481,305 | $48.3B | 0.96% | |
| 15 | TRPTC ENERGY CORP | 1,034,698 | $48.1B | 0.96% | |
| 16 | QCOMQUALCOMM INC | 304,158 | $46.7B | 0.93% | |
| 17 | VNQVANGUARD INDEX FDS | 445,162 | $39.7B | 0.79% | |
| 18 | TAT&T INC | 1,628,663 | $37.1B | 0.74% | |
| 19 | MOALTRIA GROUP INC | 708,088 | $37.0B | 0.74% | |
| 20 | TSLATESLA INC | 90,192 | $36.4B | 0.72% | |
| 21 | XLESELECT SECTOR SPDR TR | 415,557 | $35.6B | 0.71% | |
| 22 | XLKSELECT SECTOR SPDR TR | 133,782 | $31.1B | 0.62% | |
| 23 | GILDGILEAD SCIENCES INC | 335,325 | $31.0B | 0.62% | |
| 24 | DYHTARGET CORP | 226,186 | $30.6B | 0.61% | |
| 25 | LLYELI LILLY & CO | 38,810 | $30.0B | 0.60% | |
| 26 | XLVSELECT SECTOR SPDR TR | 217,396 | $29.9B | 0.59% | |
| 27 | AQLTISHARES TR | 224,501 | $29.5B | 0.59% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 720,534 | $28.8B | 0.57% | |
| 29 | ATOATMOS ENERGY CORP | 198,675 | $27.7B | 0.55% | |
| 30 | ETENERGY TRANSFER L P | 1,388,226 | $27.2B | 0.54% | |
| 31 | NINISOURCE INC | 735,427 | $27.0B | 0.54% | |
| 32 | RBLXROBLOX CORP | 461,096 | $26.7B | 0.53% | |
| 33 | TRGPTARGA RES CORP | 144,521 | $25.8B | 0.51% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 821,363 | $25.8B | 0.51% | |
| 35 | ADSKAUTODESK INC | 85,500 | $25.3B | 0.50% | |
| 36 | FLXRTCW ETF TRUST | 627,755 | $24.3B | 0.48% | |
| 37 | DEDEERE & CO | 53,466 | $22.7B | 0.45% | |
| 38 | COINCOINBASE GLOBAL INC | 90,265 | $22.4B | 0.45% | |
| 39 | XLFISELECT SECTOR SPDR TR | 280,036 | $22.0B | 0.44% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 23,865 | $21.9B | 0.43% | |
| 41 | TERTERADYNE INC | 170,068 | $21.4B | 0.43% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 369,180 | $21.4B | 0.43% | |
| 43 | DUKDUKE ENERGY CORP NEW | 197,398 | $21.3B | 0.42% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 40,666 | $21.2B | 0.42% | |
| 45 | WMTWALMART INC | 231,630 | $20.9B | 0.42% | |
| 46 | SPYSPDR S&P 500 ETF TR | 35,300 | $20.7B | 0.41% | Put |
| 47 | AMBAAMBARELLA INC | 283,961 | $20.7B | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 190,309 | $20.5B | 0.41% | |
| 49 | CLCOLGATE PALMOLIVE CO | 221,440 | $20.1B | 0.40% | |
| 50 | MIGAMICROSTRATEGY INC | 69,402 | $20.1B | 0.40% | |
| 51 | KHCKRAFT HEINZ CO | 651,720 | $20.0B | 0.40% | |
| 52 | MPLXMPLX LP | 417,703 | $20.0B | 0.40% | |
| 53 | GMGENERAL MTRS CO | 362,501 | $19.3B | 0.38% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 160,434 | $19.3B | 0.38% | |
| 55 | PEPPEPSICO INC | 126,594 | $19.2B | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 132,275 | $19.2B | 0.38% | |
| 57 | ILMNILLUMINA INC | 143,048 | $19.1B | 0.38% | |
| 58 | AZTAAZENTA INC | 375,627 | $18.8B | 0.37% | |
| 59 | 1GSNNOVANTA INC | 120,566 | $18.4B | 0.37% | |
| 60 | CATCATERPILLAR INC | 49,121 | $17.8B | 0.35% | |
| 61 | ROKROCKWELL AUTOMATION INC | 62,156 | $17.8B | 0.35% | |
| 62 | EMREMERSON ELEC CO | 141,558 | $17.5B | 0.35% | |
| 63 | CGNXCOGNEX CORP | 467,267 | $16.8B | 0.33% | |
| 64 | IPGPIPG PHOTONICS CORP | 227,742 | $16.6B | 0.33% | |
| 65 | CMDTPIMCO ETF TR | 640,425 | $16.2B | 0.32% | |
| 66 | JBTJOHN BEAN TECHNOLOGIES CORP | 123,420 | $15.7B | 0.31% | |
| 67 | IOTSAMSARA INC | 356,347 | $15.6B | 0.31% | |
| 68 | PYPLPAYPAL HLDGS INC | 178,240 | $15.2B | 0.30% | |
| 69 | NOWSERVICENOW INC | 14,267 | $15.1B | 0.30% | |
| 70 | MARAMARA HOLDINGS INC | 899,004 | $15.1B | 0.30% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,920 | $14.6B | 0.29% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 48,687 | $14.6B | 0.29% | |
| 73 | OMCLOMNICELL COM | 319,682 | $14.2B | 0.28% | |
| 74 | AMANTERO MIDSTREAM CORP | 928,015 | $14.0B | 0.28% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 51,744 | $14.0B | 0.28% | |
| 76 | SYMSYMBOTIC INC | 576,666 | $13.7B | 0.27% | |
| 77 | GMEDGLOBUS MED INC | 164,425 | $13.6B | 0.27% | |
| 78 | BILSPDR SER TR | 148,406 | $13.6B | 0.27% | |
| 79 | NDSNNORDSON CORP | 64,555 | $13.5B | 0.27% | |
| 80 | ABBVABBVIE INC | 74,561 | $13.2B | 0.26% | |
| 81 | NFLXNETFLIX INC | 14,583 | $13.0B | 0.26% | |
| 82 | BKBANK NEW YORK MELLON CORP | 167,092 | $12.8B | 0.26% | |
| 83 | PTCPTC INC | 69,311 | $12.7B | 0.25% | |
| 84 | TRMBTRIMBLE INC | 179,942 | $12.7B | 0.25% | |
| 85 | IJRISHARES TR | 110,037 | $12.7B | 0.25% | |
| 86 | TMUST-MOBILE US INC | 56,521 | $12.5B | 0.25% | |
| 87 | NFGNATIONAL FUEL GAS CO | 205,223 | $12.5B | 0.25% | |
| 88 | SSYSSTRATASYS LTD | 1,399,898 | $12.4B | 0.25% | |
| 89 | PGPROCTER AND GAMBLE CO | 73,223 | $12.3B | 0.24% | |
| 90 | HYMBSPDR SER TR | 479,480 | $12.3B | 0.24% | |
| 91 | AVEMAMERICAN CENTY ETF TR | 208,348 | $12.2B | 0.24% | |
| 92 | UUNITY SOFTWARE INC | 544,401 | $12.2B | 0.24% | |
| 93 | LMTLOCKHEED MARTIN CORP | 25,070 | $12.2B | 0.24% | |
| 94 | APTVAPTIV PLC | 200,924 | $12.2B | 0.24% | |
| 95 | MRKMERCK & CO INC | 119,080 | $11.8B | 0.24% | |
| 96 | DTMDT MIDSTREAM INC | 117,618 | $11.7B | 0.23% | |
| 97 | NVTNVENT ELECTRIC PLC | 170,434 | $11.6B | 0.23% | |
| 98 | SESEA LTD | 109,392 | $11.6B | 0.23% | |
| 99 | VGLTVANGUARD SCOTTSDALE FDS | 206,955 | $11.5B | 0.23% | |
| 100 | EETHPROSHARES TR | 174,200 | $11.4B | 0.23% | Call |
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