EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4060.0T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLVVANGUARD BD INDEX FDS | 2,114,708 | $158.4T | 3.90% | |
| 2 | USRTISHARES TR | 2,734,554 | $140.6T | 3.46% | |
| 3 | XLKSELECT SECTOR SPDR TR | 790,983 | $137.5T | 3.39% | |
| 4 | VXFVANGUARD INDEX FDS | 680,267 | $101.2T | 2.49% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 1,092,760 | $69.4T | 1.71% | |
| 6 | NVDANVIDIA CORPORATION | 140,824 | $59.6T | 1.47% | |
| 7 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 3,055,411 | $58.2T | 1.43% | |
| 8 | AAPLAPPLE INC | 273,709 | $53.1T | 1.31% | |
| 9 | XLISELECT SECTOR SPDR TR | 476,765 | $51.2T | 1.26% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 324,530 | $49.3T | 1.21% | |
| 11 | XLYSELECT SECTOR SPDR TR | 288,944 | $49.1T | 1.21% | |
| 12 | VOVANGUARD INDEX FDS | 221,623 | $48.8T | 1.20% | |
| 13 | QCOMQUALCOMM INC | 409,139 | $48.7T | 1.20% | |
| 14 | BKLCBNY MELLON ETF TRUST | 519,632 | $43.3T | 1.07% | |
| 15 | RBLXROBLOX CORP | 1,041,602 | $42.0T | 1.03% | |
| 16 | WMBWILLIAMS COS INC | 1,174,507 | $38.3T | 0.94% | |
| 17 | LNGCHENIERE ENERGY INC | 240,208 | $36.6T | 0.90% | |
| 18 | ENBENBRIDGE INC | 967,389 | $35.9T | 0.89% | |
| 19 | KMIKINDER MORGAN INC DEL | 2,086,228 | $35.9T | 0.88% | |
| 20 | TRPTC ENERGY CORP | 880,153 | $35.6T | 0.88% | |
| 21 | ADSKAUTODESK INC | 164,096 | $33.6T | 0.83% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 92,528 | $31.6T | 0.78% | |
| 23 | METAMETA PLATFORMS INC | 109,514 | $31.4T | 0.77% | |
| 24 | OKEONEOK INC NEW | 473,297 | $29.2T | 0.72% | |
| 25 | IPGPIPG PHOTONICS CORP | 209,683 | $28.5T | 0.70% | |
| 26 | AZTAAZENTA INC | 608,311 | $28.4T | 0.70% | |
| 27 | MOALTRIA GROUP INC | 623,972 | $28.3T | 0.70% | |
| 28 | ROKROCKWELL AUTOMATION INC | 81,080 | $26.7T | 0.66% | |
| 29 | 1GSNNOVANTA INC | 144,365 | $26.6T | 0.65% | |
| 30 | TERTERADYNE INC | 234,375 | $26.1T | 0.64% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 87,734 | $26.0T | 0.64% | |
| 32 | GOOGLALPHABET INC | 214,286 | $25.7T | 0.63% | |
| 33 | NOWSERVICENOW INC | 45,577 | $25.6T | 0.63% | |
| 34 | CGNXCOGNEX CORP | 453,217 | $25.4T | 0.63% | |
| 35 | GILDGILEAD SCIENCES INC | 310,369 | $23.9T | 0.59% | |
| 36 | SYMSYMBOTIC INC | 558,682 | $23.9T | 0.59% | |
| 37 | MSFTMICROSOFT CORP | 69,879 | $23.8T | 0.59% | |
| 38 | LLYLILLY ELI & CO | 49,785 | $23.3T | 0.58% | |
| 39 | WMTWALMART INC | 148,025 | $23.3T | 0.57% | |
| 40 | NDSNNORDSON CORP | 92,559 | $23.0T | 0.57% | |
| 41 | PTCPTC INC | 158,487 | $22.6T | 0.56% | |
| 42 | IRTCIRHYTHM TECHNOLOGIES INC | 214,331 | $22.4T | 0.55% | |
| 43 | ILMNILLUMINA INC | 118,493 | $22.2T | 0.55% | |
| 44 | OMCLOMNICELL COM | 299,988 | $22.1T | 0.54% | |
| 45 | BSVVANGUARD BD INDEX FDS | 290,439 | $21.9T | 0.54% | |
| 46 | PEPPEPSICO INC | 116,531 | $21.6T | 0.53% | |
| 47 | IOTSAMSARA INC | 769,629 | $21.3T | 0.53% | |
| 48 | SSYSSTRATASYS LTD | 1,200,540 | $21.3T | 0.53% | |
| 49 | MANHMANHATTAN ASSOCIATES INC | 106,496 | $21.3T | 0.52% | |
| 50 | AMBAAMBARELLA INC | 247,577 | $20.7T | 0.51% | |
| 51 | TRGPTARGA RES CORP | 271,273 | $20.6T | 0.51% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 87,907 | $20.6T | 0.51% | |
| 53 | BKAGBNY MELLON ETF TRUST | 486,627 | $20.4T | 0.50% | |
| 54 | NINISOURCE INC | 736,534 | $20.1T | 0.50% | |
| 55 | DEDEERE & CO | 48,836 | $19.8T | 0.49% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 745,767 | $19.7T | 0.48% | |
| 57 | AMZNAMAZON COM INC | 149,324 | $19.5T | 0.48% | |
| 58 | ATOATMOS ENERGY CORP | 166,877 | $19.4T | 0.48% | |
| 59 | —NATIONAL INSTRS CORP | 336,691 | $19.3T | 0.48% | |
| 60 | DDD3-D SYS CORP DEL | 1,942,256 | $19.3T | 0.48% | |
| 61 | ETENERGY TRANSFER L P | 1,515,523 | $19.2T | 0.47% | |
| 62 | —QIAGEN NV | 425,082 | $19.1T | 0.47% | |
| 63 | CLCOLGATE PALMOLIVE CO | 246,768 | $19.0T | 0.47% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 204,391 | $18.3T | 0.45% | |
| 65 | UUNITY SOFTWARE INC | 421,534 | $18.3T | 0.45% | |
| 66 | TRMBTRIMBLE INC | 340,315 | $18.0T | 0.44% | |
| 67 | —LUMINAR TECHNOLOGIES INC | 2,617,866 | $18.0T | 0.44% | |
| 68 | GMEDGLOBUS MED INC | 287,624 | $17.1T | 0.42% | |
| 69 | ABBVABBVIE INC | 125,491 | $16.9T | 0.42% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 34,478 | $16.9T | 0.42% | |
| 71 | BIVVANGUARD BD INDEX FDS | 222,823 | $16.8T | 0.41% | |
| 72 | MRKMERCK & CO INC | 142,459 | $16.4T | 0.40% | |
| 73 | JBTJOHN BEAN TECHNOLOGIES CORP | 135,342 | $16.4T | 0.40% | |
| 74 | APTVAPTIV PLC | 157,863 | $16.1T | 0.40% | |
| 75 | KHCKRAFT HEINZ CO | 444,186 | $15.8T | 0.39% | |
| 76 | XOMEXXON MOBIL CORP | 145,228 | $15.6T | 0.38% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 247,517 | $15.5T | 0.38% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 157,214 | $15.3T | 0.38% | |
| 79 | BKNGBOOKING HOLDINGS INC | 5,657 | $15.3T | 0.38% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,231 | $15.0T | 0.37% | |
| 81 | VTCVANGUARD SCOTTSDALE FDS | 196,842 | $14.9T | 0.37% | |
| 82 | MCDMCDONALDS CORP | 49,666 | $14.8T | 0.37% | |
| 83 | VTEBVANGUARD MUN BD FDS | 294,546 | $14.8T | 0.36% | |
| 84 | DOWDOW INC | 277,719 | $14.8T | 0.36% | |
| 85 | SNAPSNAP INC | 1,224,532 | $14.5T | 0.36% | |
| 86 | COPCONOCOPHILLIPS | 136,778 | $14.2T | 0.35% | |
| 87 | TRVCCITIGROUP INC | 306,668 | $14.1T | 0.35% | |
| 88 | CVXCHEVRON CORP NEW | 89,535 | $14.1T | 0.35% | |
| 89 | BIDUNBAIDU INC | 99,395 | $13.6T | 0.34% | |
| 90 | IVVISHARES TR | 30,403 | $13.6T | 0.33% | |
| 91 | TXNTEXAS INSTRS INC | 74,510 | $13.4T | 0.33% | |
| 92 | COINCOINBASE GLOBAL INC | 174,784 | $12.5T | 0.31% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 83,356 | $12.3T | 0.30% | |
| 94 | DKNGDRAFTKINGS INC NEW | 456,484 | $12.1T | 0.30% | |
| 95 | EAELECTRONIC ARTS INC | 92,860 | $12.0T | 0.30% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 190,234 | $11.9T | 0.29% | |
| 97 | MPLXMPLX LP | 339,413 | $11.5T | 0.28% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 172,669 | $11.0T | 0.27% | |
| 99 | NKENIKE INC | 93,510 | $10.3T | 0.25% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 89,757 | $10.2T | 0.25% |
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