Exchange Traded Concepts, LLC Portfolio Holdings
Exchange Traded Concepts, LLC
- $3.81 Billion
- Q1 2024
Exchange Traded Concepts, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.81 Billion distributed in 1232 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Nuveen Bloomberg High Yie with a value of $83.7M, Nvidia Corp with a value of $72.1M, Apple Inc. with a value of $68.5M, Vanguard Specialized Funds Van with a value of $63.9M, and Alphabet Inc. with a value of $56.5M.
Examining the 13F form we can see an increase of $93.6M in the current position value, from $3.72B to 3.81B.
Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.81 Billion
Technology: $947 Million
ETFs: $680 Million
Energy: $433 Million
Healthcare: $355 Million
Communication Services: $288 Million
Industrials: $260 Million
Consumer Cyclical: $230 Million
Consumer Defensive: $202 Million
Other: $417 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,232
- Current Value $3.81 Billion
- Prior Value $3.72 Billion
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 258 stocks
- Additional Purchases 504 stocks
- Sold out of 0 stocks
- Reduced holdings in 453 stocks