HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (HYMB) |
3,258,311 | +1,004,521 | $83,706 |
| HYMB | 3,258,311 | +1,004,521 | $83,706 |
| NVIDIA CORPORATION |
79,743 | -51,897 | $72,053 |
| NVDA | 79,743 | -51,897 | $72,053 |
| APPLE INC |
399,342 | +96,356 | $68,479 |
| AAPL | 399,342 | +96,356 | $68,479 |
| VANGUARD INDEX FDS (VNQ) |
739,075 | -449,702 | $63,915 |
| VNQ | 739,075 | -449,702 | $63,915 |
| ALPHABET INC |
374,624 | +98,910 | $56,542 |
| GOOGL | 374,624 | +98,910 | $56,542 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
966,844 | +966,844 | $55,942 |
| JEPI | 966,844 | +966,844 | $55,942 |
| META PLATFORMS INC |
103,237 | -29,106 | $50,130 |
| META | 103,237 | -29,106 | $50,130 |
| JANUS DETROIT STR TR |
962,966 | +776,860 | $48,861 |
| JAAA | 962,966 | +776,860 | $48,861 |
| AMAZON COM INC |
263,959 | +25,418 | $47,613 |
| AMZN | 263,959 | +25,418 | $47,613 |
| MICROSOFT CORP |
110,660 | +21,393 | $46,557 |
| MSFT | 110,660 | +21,393 | $46,557 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
247,525 | -25,943 | $45,220 |
| QQQM | 247,525 | -25,943 | $45,220 |
| QUALCOMM INC |
259,363 | +10,544 | $43,910 |
| QCOM | 259,363 | +10,544 | $43,910 |
| SELECT SECTOR SPDR TR (XLF) |
959,415 | -725,789 | $40,411 |
| XLF | 959,415 | -725,789 | $40,411 |
| SELECT SECTOR SPDR TR (XLK) |
191,081 | +156,043 | $39,796 |
| XLK | 191,081 | +156,043 | $39,796 |
| WILLIAMS COS INC |
962,904 | -139,608 | $37,524 |
| WMB | 962,904 | -139,608 | $37,524 |
| ONEOK INC NEW |
453,260 | -123,836 | $36,338 |
| OKE | 453,260 | -123,836 | $36,338 |
| ENBRIDGE INC |
1,004,246 | -128,986 | $36,334 |
| ENB | 1,004,246 | -128,986 | $36,334 |
| TC ENERGY CORP |
878,332 | -163,972 | $35,309 |
| TRP | 878,332 | -163,972 | $35,309 |
| CHENIERE ENERGY INC |
217,089 | +624 | $35,012 |
| LNG | 217,089 | +624 | $35,012 |
| AUTODESK INC |
129,204 | -15,572 | $33,647 |
| ADSK | 129,204 | -15,572 | $33,647 |
| KINDER MORGAN INC DEL |
1,800,097 | -285,622 | $33,014 |
| KMI | 1,800,097 | -285,622 | $33,014 |
| ROBLOX CORP |
842,324 | -51,536 | $32,160 |
| RBLX | 842,324 | -51,536 | $32,160 |
| SELECT SECTOR SPDR TR (XLI) |
250,668 | -130,636 | $31,574 |
| XLI | 250,668 | -130,636 | $31,574 |
| SELECT SECTOR SPDR TR (XLP) |
410,358 | +214,355 | $31,335 |
| XLP | 410,358 | +214,355 | $31,335 |
| ADOBE INC |
54,954 | +15,474 | $27,730 |
| ADBE | 54,954 | +15,474 | $27,730 |
| SERVICENOW INC |
36,112 | +290 | $27,532 |
| NOW | 36,112 | +290 | $27,532 |
| INTUITIVE SURGICAL INC |
68,131 | -11,076 | $27,190 |
| ISRG | 68,131 | -11,076 | $27,190 |
| DEERE & CO |
65,790 | +4,043 | $27,023 |
| DE | 65,790 | +4,043 | $27,023 |
| AT&T INC |
1,514,599 | +1,471,286 | $26,657 |
| T | 1,514,599 | +1,471,286 | $26,657 |
| TERADYNE INC |
234,661 | -8,071 | $26,477 |
| TER | 234,661 | -8,071 | $26,477 |
| ISHARES TR (LQD) |
240,457 | -18,947 | $26,191 |
| LQD | 240,457 | -18,947 | $26,191 |
| KRAFT HEINZ CO |
704,435 | +273,899 | $25,994 |
| KHC | 704,435 | +273,899 | $25,994 |
| MICROSTRATEGY INC |
14,910 | -5,690 | $25,415 |
| MSTR | 14,910 | -5,690 | $25,415 |
| ILLUMINA INC |
178,063 | -26,992 | $24,452 |
| ILMN | 178,063 | -26,992 | $24,452 |
| SELECT SECTOR SPDR TR (XLU) |
367,496 | -627,838 | $24,126 |
| XLU | 367,496 | -627,838 | $24,126 |
| ZEBRA TECHNOLOGIES CORPORATI |
78,722 | -10,146 | $23,730 |
| ZBRA | 78,722 | -10,146 | $23,730 |
| SAMSARA INC |
627,636 | +98,612 | $23,718 |
| IOT | 627,636 | +98,612 | $23,718 |
| ROCKWELL AUTOMATION INC |
80,145 | +2,659 | $23,349 |
| ROK | 80,145 | +2,659 | $23,349 |
| NOVANTA INC |
132,164 | -15,093 | $23,098 |
| NOVT | 132,164 | -15,093 | $23,098 |
| IPG PHOTONICS CORP |
251,777 | +36,999 | $22,834 |
| IPGP | 251,777 | +36,999 | $22,834 |
| OMNICELL COM |
779,244 | +212,540 | $22,777 |
| OMCL | 779,244 | +212,540 | $22,777 |
| AZENTA INC |
368,348 | -98,655 | $22,204 |
| AZTA | 368,348 | -98,655 | $22,204 |
| COGNEX CORP |
521,553 | -111,103 | $22,124 |
| CGNX | 521,553 | -111,103 | $22,124 |
| AMBARELLA INC |
422,401 | +57,183 | $21,445 |
| AMBA | 422,401 | +57,183 | $21,445 |
| EMERSON ELEC CO |
187,284 | -95,431 | $21,242 |
| EMR | 187,284 | -95,431 | $21,242 |
| INTERNATIONAL BUSINESS MACHS |
109,353 | +39,463 | $20,882 |
| IBM | 109,353 | +39,463 | $20,882 |
| NORDSON CORP |
75,225 | -3,174 | $20,652 |
| NDSN | 75,225 | -3,174 | $20,652 |
| UNITY SOFTWARE INC |
764,956 | +337,924 | $20,424 |
| U | 764,956 | +337,924 | $20,424 |
| COINBASE GLOBAL INC |
76,012 | -26,967 | $20,152 |
| COIN | 76,012 | -26,967 | $20,152 |
| TARGA RES CORP |
179,849 | -66,239 | $20,141 |
| TRGP | 179,849 | -66,239 | $20,141 |
See Full List: All Stocks Held By Exchange Traded Concepts LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exchange Traded Concepts LLC
|
Size ($ in 1000's)
At 03/31/2024: $3,877,964 At 12/31/2023: $3,742,280 Exchange Traded Concepts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Traded Concepts LLC 13F filings. Link to 13F filings: SEC filings |
