Exchange Traded Concepts, LLC Portfolio Holdings
Exchange Traded Concepts, LLC
- $3.87 Billion
- Q2 2024
Exchange Traded Concepts, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.87 Billion distributed in 1563 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $101M, Energy Sector Spdr with a value of $95.5M, Select Sector Spdr Fund Health with a value of $92.1M, Nvidia Corp with a value of $84.4M, and Apple Inc. with a value of $78.2M.
Examining the 13F form we can see an increase of $54.4M in the current position value, from $3.81B to 3.87B.
Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,563
- Current Value $3.87 Billion
- Prior Value $3.81 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 93 stocks
- Additional Purchases 699 stocks
- Sold out of 0 stocks
- Reduced holdings in 395 stocks