EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 165,787 | $10.0B | 0.25% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 74,231 | $9.9B | 0.24% | |
| 103 | NFGNATIONAL FUEL GAS CO | 189,563 | $9.7B | 0.24% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 30,030 | $9.7B | 0.24% | |
| 105 | VGTVANGUARD WORLD FDS | 21,812 | $9.6B | 0.24% | |
| 106 | NJRNEW JERSEY RES CORP | 200,862 | $9.5B | 0.23% | |
| 107 | SESEA LTD | 160,301 | $9.3B | 0.23% | |
| 108 | MTTR*MATTERPORT INC | 2,916,953 | $9.2B | 0.23% | |
| 109 | GEGENERAL ELECTRIC CO | 82,978 | $9.1B | 0.22% | |
| 110 | DISDISNEY WALT CO | 99,446 | $8.9B | 0.22% | |
| 111 | OGSONE GAS INC | 115,395 | $8.9B | 0.22% | |
| 112 | CRMSALESFORCE INC | 41,790 | $8.8B | 0.22% | |
| 113 | ACNACCENTURE PLC IRELAND | 28,524 | $8.8B | 0.22% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 16,302 | $8.8B | 0.22% | |
| 115 | ASMLASML HOLDING N V | 12,066 | $8.7B | 0.22% | |
| 116 | MIGAMICROSTRATEGY INC | 25,029 | $8.6B | 0.21% | |
| 117 | BKBANK NEW YORK MELLON CORP | 191,487 | $8.5B | 0.21% | |
| 118 | CATCATERPILLAR INC | 33,519 | $8.2B | 0.20% | |
| 119 | SWXSOUTHWEST GAS HLDGS INC | 127,812 | $8.1B | 0.20% | |
| 120 | ETRNUSDEQUITRANS MIDSTREAM CORP | 843,617 | $8.1B | 0.20% | |
| 121 | ORCLORACLE CORP | 67,639 | $8.1B | 0.20% | |
| 122 | JNJJOHNSON & JOHNSON | 48,051 | $8.0B | 0.20% | |
| 123 | LOWLOWES COS INC | 35,063 | $7.9B | 0.19% | |
| 124 | PGPROCTER AND GAMBLE CO | 51,874 | $7.9B | 0.19% | |
| 125 | LINLINDE PLC | 20,218 | $7.7B | 0.19% | |
| 126 | NFLXNETFLIX INC | 17,488 | $7.7B | 0.19% | |
| 127 | METMETLIFE INC | 135,055 | $7.6B | 0.19% | |
| 128 | RIOTRIOT PLATFORMS INC | 645,783 | $7.6B | 0.19% | |
| 129 | AMGNAMGEN INC | 34,376 | $7.6B | 0.19% | |
| 130 | SPGSIMON PPTY GROUP INC NEW | 65,805 | $7.6B | 0.19% | |
| 131 | LMTLOCKHEED MARTIN CORP | 16,494 | $7.6B | 0.19% | |
| 132 | NNNNNN REIT INC | 177,444 | $7.6B | 0.19% | |
| 133 | AMANTERO MIDSTREAM CORP | 653,886 | $7.6B | 0.19% | |
| 134 | LUMNLUMEN TECHNOLOGIES INC | 3,352,039 | $7.6B | 0.19% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 41,858 | $7.5B | 0.18% | |
| 136 | CSCOCISCO SYS INC | 144,314 | $7.5B | 0.18% | |
| 137 | FAROFARO TECHNOLOGIES INC | 454,772 | $7.4B | 0.18% | |
| 138 | JPMJPMORGAN CHASE & CO | 50,438 | $7.3B | 0.18% | |
| 139 | AXPAMERICAN EXPRESS CO | 41,833 | $7.3B | 0.18% | |
| 140 | AIGAMERICAN INTL GROUP INC | 126,611 | $7.3B | 0.18% | |
| 141 | DWDMORGAN STANLEY | 84,721 | $7.2B | 0.18% | |
| 142 | STAGSTAG INDL INC | 201,214 | $7.2B | 0.18% | |
| 143 | VICIVICI PPTYS INC | 225,697 | $7.1B | 0.17% | |
| 144 | SRSPIRE INC | 110,811 | $7.0B | 0.17% | |
| 145 | OREALTY INCOME CORP | 117,478 | $7.0B | 0.17% | |
| 146 | WPCWP CAREY INC | 100,623 | $6.8B | 0.17% | |
| 147 | MDLZMONDELEZ INTL INC | 92,533 | $6.7B | 0.17% | |
| 148 | NETCLOUDFLARE INC | 101,834 | $6.7B | 0.16% | |
| 149 | NTESNETEASE INC | 63,756 | $6.2B | 0.15% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 54,182 | $6.0B | 0.15% | |
| 151 | PAAPLAINS ALL AMERN PIPELINE L | 422,185 | $6.0B | 0.15% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 62,619 | $5.6B | 0.14% | |
| 153 | PENNPENN ENTERTAINMENT INC | 232,498 | $5.6B | 0.14% | |
| 154 | INTCINTEL CORP | 165,222 | $5.5B | 0.14% | |
| 155 | CPKCHESAPEAKE UTILS CORP | 46,024 | $5.5B | 0.13% | |
| 156 | CHRCHURCHILL DOWNS INC | 38,316 | $5.3B | 0.13% | |
| 157 | AMATAPPLIED MATLS INC | 36,684 | $5.3B | 0.13% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 55,753 | $5.3B | 0.13% | |
| 159 | CZRCAESARS ENTERTAINMENT INC NE | 102,258 | $5.2B | 0.13% | |
| 160 | 0E41ENLINK MIDSTREAM LLC | 471,903 | $5.0B | 0.12% | |
| 161 | GENIGENIUS SPORTS LIMITED | 781,225 | $4.8B | 0.12% | |
| 162 | WESWESTERN MIDSTREAM PARTNERS L | 181,020 | $4.8B | 0.12% | |
| 163 | VCRVANGUARD WORLD FDS | 16,808 | $4.8B | 0.12% | |
| 164 | CMECME GROUP INC | 25,506 | $4.7B | 0.12% | |
| 165 | MARAMARATHON DIGITAL HOLDINGS IN | 339,278 | $4.7B | 0.12% | |
| 166 | HSYHERSHEY CO | 18,410 | $4.6B | 0.11% | |
| 167 | MGMMGM RESORTS INTERNATIONAL | 104,571 | $4.6B | 0.11% | |
| 168 | DTMDT MIDSTREAM INC | 91,203 | $4.5B | 0.11% | |
| 169 | SHVISHARES TR | 40,906 | $4.5B | 0.11% | |
| 170 | MRNAMODERNA INC | 36,545 | $4.4B | 0.11% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 262,112 | $4.4B | 0.11% | |
| 172 | NWNNORTHWEST NAT HLDG CO | 97,798 | $4.2B | 0.10% | |
| 173 | VISVANGUARD WORLD FDS | 20,300 | $4.2B | 0.10% | |
| 174 | BTBTBIT DIGITAL INC | 1,019,347 | $4.1B | 0.10% | |
| 175 | —EDGIO INC | 6,074,147 | $4.1B | 0.10% | |
| 176 | VOXVANGUARD WORLD FDS | 38,375 | $4.1B | 0.10% | |
| 177 | XYLXYLEM INC | 36,128 | $4.1B | 0.10% | |
| 178 | GTYGETTY RLTY CORP NEW | 119,433 | $4.0B | 0.10% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 47,431 | $4.0B | 0.10% | |
| 180 | EPREPR PPTYS | 83,663 | $3.9B | 0.10% | |
| 181 | ECLECOLAB INC | 20,783 | $3.9B | 0.10% | |
| 182 | HOLXHOLOGIC INC | 47,735 | $3.9B | 0.10% | |
| 183 | IIPRINNOVATIVE INDL PPTYS INC | 52,793 | $3.9B | 0.09% | |
| 184 | XLFISELECT SECTOR SPDR TR | 51,140 | $3.8B | 0.09% | |
| 185 | GNLGLOBAL NET LEASE INC | 362,743 | $3.7B | 0.09% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 68,427 | $3.7B | 0.09% | |
| 187 | EQIXEQUINIX INC | 4,626 | $3.6B | 0.09% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 25,076 | $3.6B | 0.09% | |
| 189 | NTSTNETSTREIT CORP | 199,977 | $3.6B | 0.09% | |
| 190 | FCPTFOUR CORNERS PPTY TR INC | 140,601 | $3.6B | 0.09% | |
| 191 | CANCANAAN INC | 1,668,117 | $3.6B | 0.09% | |
| 192 | ADCAGREE RLTY CORP | 54,284 | $3.5B | 0.09% | |
| 193 | SRCUSDSPIRIT RLTY CAP INC NEW | 89,340 | $3.5B | 0.09% | |
| 194 | CLSKCLEANSPARK INC | 819,989 | $3.5B | 0.09% | |
| 195 | BILSPDR SER TR | 37,926 | $3.5B | 0.09% | |
| 196 | IGTINTERNATIONAL GAME TECHNOLOG | 108,432 | $3.5B | 0.09% | |
| 197 | APLDAPPLIED DIGITAL CORP | 368,285 | $3.4B | 0.08% | |
| 198 | BNLBROADSTONE NET LEASE INC | 222,551 | $3.4B | 0.08% | |
| 199 | VDCVANGUARD WORLD FDS | 17,666 | $3.4B | 0.08% | |
| 200 | EPRTESSENTIAL PPTYS RLTY TR INC | 145,825 | $3.4B | 0.08% |