EXCHANGE TRADED CONCEPTS, LLC

Q4 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
1,394
Total value ($000)
$5,028,864
Net value change ($000)
+751,256 (17.6%)
New positions
177
Sold out positions
107
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 84,098 97.0%
MSFT 77,368 103.7%
AAPL 72,225 76.6%
AMZN 66,697 96.1%
GOOGL 51,913 61.5%
NVDA 46,721 38.8%
XLU 37,955 161.3%
VNQ 34,136 618.5%
FLXR 24,282 NEW
VGIT 21,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -55,612 -65.0%
XLE -45,142 -55.9%
C -18,835 -99.2%
QQQM -12,430 -13.7%
QGEN -11,791 -93.8%
APTV -11,692 -100.0%
DVY -11,511 -28.1%
IBM -10,514 -72.2%
AXP -10,076 -51.0%
BRK-B -9,939 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,557 (2.3% 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