EXCHANGE TRADED CONCEPTS, LLC

Q3 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$4,277,608
Net value change ($000)
+321,741 (8.1%)
New positions
255
Sold out positions
145
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 36,134 42.8%
VZ 29,603 4259.4%
GOOGL 24,849 41.7%
GILD 19,956 3056.0%
MSFT 19,743 36.0%
C 18,987 NEW
AAPL 16,023 20.5%
COF 11,203 129.2%
QCOM 11,123 29.5%
TGT 10,901 130.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -16,041 -79.5%
JNJ -14,939 -56.7%
XLE -14,804 -15.5%
NOW -11,982 -43.2%
Midstream Co LLC -10,428 -100.0%
HD -10,339 -96.4%
QQQM -10,205 -10.1%
MDT -8,698 -98.2%
LOW -8,359 -94.3%
MET -8,172 -96.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,442 (1.5% 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