EXCHANGE TRADED CONCEPTS, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$3,877,611
Net value change ($000)
+135,639 (3.6%)
New positions
258
Sold out positions
250
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/5/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 55,942 NEW
JAAA 39,500 422.0%
XLK 33,052 490.1%
HYMB 26,685 46.8%
T 25,930 3566.7%
XLE 19,231 NEW
SO 18,148 2903.7%
GOOGL 18,028 46.8%
VGLT 17,941 NEW
QGEN 17,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -41,125 -39.2%
XLU -38,909 -61.7%
AAAU -38,287 -100.0%
VXF -33,109 -71.2%
LLY -23,581 -93.9%
XLF -22,953 -36.2%
QGEN -17,834 -100.0%
LAZRQ -17,225 -100.0%
TXN -12,506 -99.6%
XLI -11,891 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,131 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None