EXCHANGE TRADED CONCEPTS, LLC
CIK 1457320 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- META3.48%
- NVDA3.40%
- AAPL3.39%
- MSFT3.09%
- GOOGL2.78%
- AMZN2.77%
- QQQM1.59%
- XLU1.25%
- KMI1.11%
- WMB1.05%
Share classes counted separately23.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.42 pp2.06% → 3.48%Shares +140.25K (+92.57%)
- XLVWeight decreased · -1.42 pp2.03% → 0.61%Shares -337.85K (-60.85%)
- MSFTWeight increased · +1.32 pp1.77% → 3.09%Shares +187.17K (+108.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $170.82M | 3.48% | 291.75K shares | 2.06% → 3.48%+1.42 pp +140.25K (+92.57%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $167.27M | 3.40% | 1.25M shares | 2.86% → 3.40%+0.54 pp +252.92K (+25.48%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $166.50M | 3.39% | 664.87K shares | 2.24% → 3.39%+1.15 pp +260.27K (+64.33%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $151.94M | 3.09% | 360.47K shares | 1.77% → 3.09%+1.32 pp +187.17K (+108.00%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $136.38M | 2.78% | 720.43K shares | 2.01% → 2.78%+0.77 pp +211.15K (+41.46%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $136.12M | 2.77% | 620.46K shares | 1.65% → 2.77%+1.12 pp +247.87K (+66.52%) | Added | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $78.10M | 1.59% | 371.12K shares | 2.15% → 1.59%-0.56 pp -79.63K (-17.67%) | Reduced | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $61.49M | 1.25% | 812.41K shares | 0.56% → 1.25%+0.69 pp +521.04K (+178.82%) | Added | ↗▾ |
| 09 | KMIKINDER MORGAN INC View history and evidence | $54.73M | 1.11% | 2.00M shares | 1.08% → 1.11%+0.03 pp -70.91K (-3.43%) | Reduced | ↗▾ |
| 10 | WMBWILLIAMS COS INC View history and evidence | $51.51M | 1.05% | 951.81K shares | 1.08% → 1.05%-0.03 pp -45.73K (-4.58%) | Reduced | ↗▾ |
Options overlay 5
$114.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 1.55M | $82.06M | +1.55M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 23.20K | $13.60M | +11.80K (+103.51%) | ▾ |
EETHPROSHARES ETHER ETF-USD INCETHER ETF View history and evidence | Call | 174.20K | $11.43M | +133.40K (+326.96%) | ▾ |
3 / 5 options · preview only
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BITO PROSHARES BITCOIN ETF-USD | Call | -2,617,200 | -$50.22M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -162,370 | -$11.69M | SEC filing ↗ | SEC filing ↗ |
| SPUU DIR DAI S&P 500 BU 2X ETF-US | Non-derivative | -49,638 | -$7.13M | SEC filing ↗ | SEC filing ↗ |
3 / 102 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1457320 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5028864054
}Research all 1,394 reported holdings.
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