Exchange Traded Concepts, LLC Portfolio Holdings
Exchange Traded Concepts, LLC
- $4.18 Billion
- Q3 2024
Exchange Traded Concepts, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 1742 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Apple Inc. with a value of $94.2M, Invesco Exchange Traded Fd Tr with a value of $90.5M, Meta Platforms, Inc. with a value of $86.7M, and Select Sector Spdr Fund Health with a value of $85.5M.
Examining the 13F form we can see an increase of $312M in the current position value, from $3.87B to 4.18B.
Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.18 Billion
Technology: $905 Million
ETFs: $589 Million
Energy: $547 Million
Financial Services: $355 Million
Communication Services: $349 Million
Healthcare: $336 Million
Industrials: $300 Million
Consumer Cyclical: $259 Million
Other: $538 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,742
- Current Value $4.18 Billion
- Prior Value $3.87 Billion
- Filing
- Period Q3 2024
- Filing Date October 10, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 255 stocks
- Additional Purchases 614 stocks
- Sold out of 0 stocks
- Reduced holdings in 432 stocks