Exchange Traded Concepts portfolio

What changed this quarter

1758 positions with a change (274 new, 896 added to, 459 trimmed, 129 sold); also, 5 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology−81%fewer sharesReduced
  3.0% → 0.5%
• Alphabet+224%more sharesIncreased
  0.7% → 2.0%
• BNY Mellon ETF Trust+1.0 ppof portfolioNew
  — → 1.0%
• Tesla+137%more sharesIncreased
  1.0% → 1.7%
• Amazon.com+79%more sharesIncreased
  1.2% → 2.0%
• Seagate Technology Holdings+19%more sharesIncreased
  5.5% → 5.6%
• NVIDIA+50%more sharesIncreased
  1.6% → 2.5%
• Sandisk+17%more sharesIncreased
  6.9% → 5.5%
• Apple+66%more sharesIncreased
  1.1% → 1.9%
• Western Digital+18%more sharesIncreased
  5.7% → 4.3%
• STE Str SPDR PT S&P 500 ETF+23%more sharesIncreased
  3.0% → 3.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Seagate Technology HoldingsSTX5.6%
• SandiskSNDK5.5%
• Western DigitalWDC4.3%
• STE Str SPDR PT S&P 500 ETFSPYM3.3%
• AlphabetGOOGL · GOOG2.5%
• NVIDIANVDA2.5%
• Meta PlatformsMETA2.2%
• Amazon.comAMZN2.0%
• AppleAAPL1.9%
• Vanguard S&P 500 ETFVOO1.8%
• MicrosoftMSFT1.7%
• TeslaTSLA1.7%
• Roundhill ETF TrustXBOX1.5%
• BNY Mellon ETF TrustBKAG1.0%
• iShares Core U.s. Aggregate ETFAGG1.0%
• State Street SPDR P AGG Bond ETFSPAB0.9%
• Listed Funds TrMAGS0.8%
• Vanguard Russell 2000 ETFVTWO0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.7%
• SK hynixSKHY0.7%
• Advanced Micro DevicesAMD0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• Schwab Intermediate-term US ETFSCHR0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• BroadcomAVGO0.5%
• Philip Morris InternationalPM0.5%
• Micron TechnologyMU0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• iShares International Aggregate Bond ETFIAGG0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• IsharesIEMG0.4%
• Oneok0.4%
• iShares Morningstar Small-ca ETFISCV0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Schwab US Large-cap Value ETFSCHV0.4%
• QualcommQCOM0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Lam ResearchLRCX0.4%
• Eli LillyLLY0.4%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• Roundhill ETF TrustWEEK0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• NewmontNEM0.3%
• CoherentCOHR0.3%
• Fomento Economico Mexicano SFMX0.3%
• iShares MBS ETFMBB0.3%
• iShares Morningstar U.s. EQU ETFILCB0.3%
• Wheaton Precious MetalsWPM0.3%
• Becton, DickinsonBDX0.3%
• Altria GroupMO0.3%
• Targa ResourcesTRGP0.3%
• Kinder MorganKMI0.3%
• CrowdStrike HoldingsCRWD0.3%
• Bank of New York MellonBNY0.3%
• GE VernovaGEV0.3%
• Williams CompaniesWMB0.3%
• EnbridgeENB0.3%
• Cheniere EnergyLNG0.3%
• CamecoCCJ0.3%
• Willis Towers WatsonWTW0.3%
• Vanguard Russell 1000 Value ETFVONV0.3%
• ASML HoldingASML0.3%
• TC EnergyTRP0.3%
• Coinbase GlobalCOIN0.3%
• Palantir TechnologiesPLTR0.3%
• Exxon MobilXOM0.3%
• Bristol-myers SquibbBMY0.3%
• Manager Directed PortfoliosTOAK0.3%
• State Street SPDR P High Yield ETFSPHY0.2%
• Colgate-palmoliveCL0.2%
• SalesforceCRM0.2%
• PepsicoPEP0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Verizon CommunicationsVZ0.2%
• MedtronicMDT0.2%
• Lumentum HoldingsLITE0.2%
• Automatic Data ProcessingADP0.2%
• Elevance HealthELV0.2%
• Vanguard Long-term Bond ETFBLV0.2%
• AmbevABEV0.2%
• Berkshire HathawayBRK/B0.2%
• TeradyneTER0.2%
• WorkdayWDAY0.2%
• MercadoLibreMELI0.2%
• StrategyMSTR0.2%
• Costco WholesaleCOST0.2%
• ARK Next Generation Technolo ETFARKW0.2%
• Johnson & JohnsonJNJ0.2%
• ComcastCMCSA0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Emerson ElectricEMR0.2%
• State Street SPDR P Corp Bond ETFSPBO0.2%
• Circle Internet GroupCRCL0.2%
• IlluminaILMN0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• US Bancorp \de\USB0.2%
• HCA HealthcareHCA0.2%
• At&tT0.2%