EXCHANGE TRADED CONCEPTS, LLC

Q2 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,208
Total value ($000)
$3,955,867
Net value change ($000)
+78,256 (2.0%)
New positions
93
Sold out positions
117
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/15/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XLV 86,035 1424.2%
XLE 76,312 396.8%
QQQM 55,518 122.8%
DVY 42,141 NEW
LLY 26,794 1738.7%
META 26,720 53.3%
TSLA 24,271 156.6%
AMZN 22,346 46.9%
CMDT 22,056 NEW
JNJ 16,738 174.5%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -68,035 -81.3%
VNQ -59,309 -92.8%
JEPI -50,739 -90.7%
JAAA -48,861 -100.0%
XLF -40,411 -100.0%
XLI -31,574 -100.0%
LQD -26,191 -100.0%
IRTC -19,174 -95.6%
XLK -17,172 -43.2%
ACN -17,118 -89.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,779 (0.9% 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