EXCHANGE TRADED CONCEPTS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.0T
Holdings
1,208
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 511,075 | $100.7B | 2.55% | |
| 2 | XLESELECT SECTOR SPDR TR | 1,048,200 | $95.5B | 2.42% | |
| 3 | XLVSELECT SECTOR SPDR TR | 631,740 | $92.1B | 2.33% | |
| 4 | NVDANVIDIA CORPORATION | 683,344 | $84.4B | 2.13% | |
| 5 | AAPLAPPLE INC | 371,517 | $78.2B | 1.98% | |
| 6 | METAMETA PLATFORMS INC | 152,414 | $76.9B | 1.94% | |
| 7 | AMZNAMAZON COM INC | 362,011 | $70.0B | 1.77% | |
| 8 | GOOGLALPHABET INC | 327,287 | $59.6B | 1.51% | |
| 9 | MSFTMICROSOFT CORP | 122,673 | $54.8B | 1.39% | |
| 10 | WMBWILLIAMS COS INC | 1,002,903 | $42.6B | 1.08% | |
| 11 | OKEONEOK INC NEW | 519,346 | $42.4B | 1.07% | |
| 12 | AQLTISHARES TR | 348,331 | $42.1B | 1.07% | |
| 13 | LNGCHENIERE ENERGY INC | 239,080 | $41.8B | 1.06% | |
| 14 | ENBENBRIDGE INC | 1,168,359 | $41.6B | 1.05% | |
| 15 | TRPTC ENERGY CORP | 1,065,397 | $40.4B | 1.02% | |
| 16 | KMIKINDER MORGAN INC DEL | 2,010,876 | $40.0B | 1.01% | |
| 17 | TSLATESLA INC | 201,001 | $39.8B | 1.01% | |
| 18 | QCOMQUALCOMM INC | 189,272 | $37.7B | 0.95% | |
| 19 | BITOPROSHARES TR | 1,500,600 | $33.8B | 0.85% | Call |
| 20 | RBLXROBLOX CORP | 897,551 | $33.4B | 0.84% | |
| 21 | ADSKAUTODESK INC | 122,165 | $30.2B | 0.76% | |
| 22 | TAT&T INC | 1,564,062 | $29.9B | 0.76% | |
| 23 | LLYELI LILLY & CO | 31,296 | $28.3B | 0.72% | |
| 24 | NOWSERVICENOW INC | 35,253 | $27.7B | 0.70% | |
| 25 | XLFISELECT SECTOR SPDR TR | 357,350 | $27.4B | 0.69% | |
| 26 | XOMEXXON MOBIL CORP | 231,744 | $26.7B | 0.67% | |
| 27 | JNJJOHNSON & JOHNSON | 180,145 | $26.3B | 0.67% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 58,134 | $25.9B | 0.65% | |
| 29 | DEDEERE & CO | 66,836 | $25.0B | 0.63% | |
| 30 | KHCKRAFT HEINZ CO | 752,293 | $24.2B | 0.61% | |
| 31 | ADBEADOBE INC | 42,928 | $23.8B | 0.60% | |
| 32 | TRGPTARGA RES CORP | 182,840 | $23.5B | 0.60% | |
| 33 | ETENERGY TRANSFER L P | 1,434,842 | $23.3B | 0.59% | |
| 34 | XLUSELECT SECTOR SPDR TR | 337,185 | $23.0B | 0.58% | |
| 35 | ATOATMOS ENERGY CORP | 196,880 | $23.0B | 0.58% | |
| 36 | TERTERADYNE INC | 154,452 | $22.9B | 0.58% | |
| 37 | 1GSNNOVANTA INC | 139,787 | $22.8B | 0.58% | |
| 38 | NINISOURCE INC | 789,532 | $22.7B | 0.58% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 782,091 | $22.7B | 0.57% | |
| 40 | XLKSELECT SECTOR SPDR TR | 100,006 | $22.6B | 0.57% | |
| 41 | ROKROCKWELL AUTOMATION INC | 80,820 | $22.2B | 0.56% | |
| 42 | CMDTPIMCO ETF TR | 809,625 | $22.1B | 0.56% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 25,450 | $21.6B | 0.55% | |
| 44 | IOTSAMSARA INC | 623,886 | $21.0B | 0.53% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 67,676 | $20.9B | 0.53% | |
| 46 | AMBAAMBARELLA INC | 385,220 | $20.8B | 0.53% | |
| 47 | ILMNILLUMINA INC | 197,300 | $20.6B | 0.52% | |
| 48 | ABBVABBVIE INC | 117,565 | $20.2B | 0.51% | |
| 49 | CLCOLGATE PALMOLIVE CO | 203,374 | $19.7B | 0.50% | |
| 50 | CGNXCOGNEX CORP | 416,415 | $19.5B | 0.49% | |
| 51 | IPGPIPG PHOTONICS CORP | 229,463 | $19.4B | 0.49% | |
| 52 | MANHMANHATTAN ASSOCIATES INC | 76,901 | $19.0B | 0.48% | |
| 53 | AZTAAZENTA INC | 357,258 | $18.8B | 0.48% | |
| 54 | WMTWALMART INC | 276,184 | $18.7B | 0.47% | |
| 55 | EMREMERSON ELEC CO | 167,308 | $18.4B | 0.47% | |
| 56 | NDSNNORDSON CORP | 78,975 | $18.3B | 0.46% | |
| 57 | MPLXMPLX LP | 420,197 | $17.9B | 0.45% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 58,070 | $17.9B | 0.45% | |
| 59 | CVXCHEVRON CORP NEW | 113,781 | $17.8B | 0.45% | |
| 60 | JBTJOHN BEAN TECHNOLOGIES CORP | 185,145 | $17.6B | 0.44% | |
| 61 | MRKMERCK & CO INC | 142,016 | $17.6B | 0.44% | |
| 62 | MOALTRIA GROUP INC | 385,417 | $17.6B | 0.44% | |
| 63 | SYMSYMBOTIC INC | 494,261 | $17.4B | 0.44% | |
| 64 | CATCATERPILLAR INC | 52,036 | $17.3B | 0.44% | |
| 65 | SOSOUTHERN CO | 222,773 | $17.3B | 0.44% | |
| 66 | AXPAMERICAN EXPRESS CO | 72,360 | $16.8B | 0.42% | |
| 67 | PTCPTC INC | 88,716 | $16.1B | 0.41% | |
| 68 | GMEDGLOBUS MED INC | 229,823 | $15.7B | 0.40% | |
| 69 | HYMBSPDR SER TR | 616,005 | $15.7B | 0.40% | |
| 70 | UUNITY SOFTWARE INC | 957,218 | $15.6B | 0.39% | |
| 71 | TRMBTRIMBLE INC | 275,564 | $15.4B | 0.39% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 265,865 | $15.3B | 0.39% | |
| 73 | COINCOINBASE GLOBAL INC | 65,761 | $14.6B | 0.37% | |
| 74 | OMCLOMNICELL COM | 525,572 | $14.2B | 0.36% | |
| 75 | MIGAMICROSTRATEGY INC | 10,147 | $14.0B | 0.35% | |
| 76 | MARAMARATHON DIGITAL HOLDINGS IN | 700,654 | $13.9B | 0.35% | |
| 77 | QGENQIAGEN NV | 338,270 | $13.9B | 0.35% | |
| 78 | INTUINTUIT | 20,660 | $13.6B | 0.34% | |
| 79 | JOBYJOBY AVIATION INC | 2,544,003 | $13.0B | 0.33% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 139,891 | $12.8B | 0.32% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,298 | $12.6B | 0.32% | |
| 82 | GXOGXO LOGISTICS INCORPORATED | 248,044 | $12.5B | 0.32% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 71,980 | $12.4B | 0.31% | |
| 84 | VVVANGUARD INDEX FDS | 48,570 | $12.1B | 0.31% | |
| 85 | NVTNVENT ELECTRIC PLC | 157,516 | $12.1B | 0.31% | |
| 86 | AMANTERO MIDSTREAM CORP | 802,881 | $11.8B | 0.30% | |
| 87 | SSYSSTRATASYS LTD | 1,397,086 | $11.7B | 0.30% | |
| 88 | UUPINVESCO DB US DLR INDEX TR | 377,912 | $11.0B | 0.28% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 67,150 | $10.9B | 0.28% | |
| 90 | HDHOME DEPOT INC | 31,143 | $10.7B | 0.27% | |
| 91 | APTVAPTIV PLC | 151,553 | $10.7B | 0.27% | |
| 92 | BKBANK NEW YORK MELLON CORP | 177,893 | $10.7B | 0.27% | |
| 93 | ETRNUSDEQUITRANS MIDSTREAM CORP | 803,374 | $10.4B | 0.26% | |
| 94 | DISDISNEY WALT CO | 103,335 | $10.3B | 0.26% | |
| 95 | BLVVANGUARD BD INDEX FDS | 145,493 | $10.2B | 0.26% | |
| 96 | ILFISHARES TR | 407,787 | $10.1B | 0.26% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,923 | $10.1B | 0.26% | |
| 98 | LMTLOCKHEED MARTIN CORP | 20,870 | $9.7B | 0.25% | |
| 99 | DDD3-D SYS CORP DEL | 3,159,858 | $9.7B | 0.25% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L | 538,373 | $9.6B | 0.24% |
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