EXCHANGE TRADED CONCEPTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 140,250 shares of $META (~$82,117,778). This was an increase of ~93% over their previous position.
- An addition of 187,171 shares of $MSFT (~$78,892,576). This was an increase of ~108% over their previous position.
- An addition of 260,271 shares of $AAPL (~$65,177,064). This was an increase of ~64% over their previous position.
- An addition of 247,865 shares of $AMZN (~$54,379,102). This was an increase of ~67% over their previous position.
- A decrease of -337,851 shares of $XLV (~$46,478,162). This was a decrease of ~61% from their previous position.
- A decrease of -504,019 shares of $XLE (~$43,174,268). This was a decrease of ~55% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for EXCHANGE TRADED CONCEPTS, LLC for more details.
