EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3532.2T
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 3,632,926 | $365.7T | 10.35% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 3,652,937 | $365.7T | 10.35% | |
| 3 | NVDANVIDIA CORPORATION | 131,317 | $57.1T | 1.62% | |
| 4 | AAPLAPPLE INC | 252,891 | $43.3T | 1.23% | |
| 5 | QCOMQUALCOMM INC | 345,655 | $38.4T | 1.09% | |
| 6 | WMBWILLIAMS COS INC | 1,084,310 | $36.5T | 1.03% | |
| 7 | RBLXROBLOX CORP | 1,245,229 | $36.1T | 1.02% | |
| 8 | LNGCHENIERE ENERGY INC | 217,061 | $36.0T | 1.02% | |
| 9 | ENBENBRIDGE INC | 1,056,241 | $35.1T | 0.99% | |
| 10 | OKEONEOK INC NEW | 550,705 | $34.9T | 0.99% | |
| 11 | TRPTC ENERGY CORP | 1,001,850 | $34.5T | 0.98% | |
| 12 | KMIKINDER MORGAN INC DEL | 2,007,183 | $33.3T | 0.94% | |
| 13 | ADSKAUTODESK INC | 149,078 | $30.8T | 0.87% | |
| 14 | MSFTMICROSOFT CORP | 88,719 | $28.0T | 0.79% | |
| 15 | EMREMERSON ELEC CO | 271,396 | $26.2T | 0.74% | |
| 16 | GOOGLALPHABET INC | 198,758 | $26.0T | 0.74% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 88,488 | $25.9T | 0.73% | |
| 18 | VDEVANGUARD WORLD FDS | 201,286 | $25.5T | 0.72% | |
| 19 | METAMETA PLATFORMS INC | 84,131 | $25.3T | 0.72% | |
| 20 | NOWSERVICENOW INC | 44,042 | $24.6T | 0.70% | |
| 21 | AZTAAZENTA INC | 454,632 | $22.8T | 0.65% | |
| 22 | CGNXCOGNEX CORP | 537,605 | $22.8T | 0.65% | |
| 23 | MOALTRIA GROUP INC | 541,450 | $22.8T | 0.64% | |
| 24 | AMZNAMAZON COM INC | 174,355 | $22.2T | 0.63% | |
| 25 | TERTERADYNE INC | 219,559 | $22.1T | 0.62% | |
| 26 | ABBVABBVIE INC | 147,837 | $22.0T | 0.62% | |
| 27 | LLYELI LILLY & CO | 40,245 | $21.6T | 0.61% | |
| 28 | ADBEADOBE INC | 42,387 | $21.6T | 0.61% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 369,775 | $21.5T | 0.61% | |
| 30 | IPGPIPG PHOTONICS CORP | 210,003 | $21.3T | 0.60% | |
| 31 | ROKROCKWELL AUTOMATION INC | 72,768 | $20.8T | 0.59% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 84,986 | $20.1T | 0.57% | |
| 33 | TRGPTARGA RES CORP | 233,129 | $20.0T | 0.57% | |
| 34 | 1GSNNOVANTA INC | 139,293 | $20.0T | 0.57% | |
| 35 | IRTCIRHYTHM TECHNOLOGIES INC | 210,987 | $19.9T | 0.56% | |
| 36 | ETENERGY TRANSFER L P | 1,406,942 | $19.7T | 0.56% | |
| 37 | ILMNILLUMINA INC | 142,858 | $19.6T | 0.56% | |
| 38 | PTCPTC INC | 138,331 | $19.6T | 0.55% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 709,936 | $19.4T | 0.55% | |
| 40 | ATOATMOS ENERGY CORP | 180,487 | $19.1T | 0.54% | |
| 41 | JBTJOHN BEAN TECHNOLOGIES CORP | 177,740 | $18.7T | 0.53% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 94,243 | $18.6T | 0.53% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 79,013 | $18.5T | 0.52% | |
| 44 | NDSNNORDSON CORP | 82,589 | $18.4T | 0.52% | |
| 45 | NINISOURCE INC | 730,509 | $18.0T | 0.51% | |
| 46 | BILSPDR SER TR | 195,371 | $17.9T | 0.51% | |
| 47 | SSYSSTRATASYS LTD | 1,266,866 | $17.2T | 0.49% | |
| 48 | OMCLOMNICELL COM | 382,491 | $17.2T | 0.49% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 167,310 | $17.2T | 0.49% | |
| 50 | —QIAGEN NV | 421,902 | $17.1T | 0.48% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 32,113 | $16.2T | 0.46% | |
| 52 | TRMBTRIMBLE INC | 294,528 | $15.9T | 0.45% | |
| 53 | AMBAAMBARELLA INC | 296,494 | $15.7T | 0.45% | |
| 54 | DKNGDRAFTKINGS INC NEW | 530,491 | $15.6T | 0.44% | |
| 55 | AMGNAMGEN INC | 57,648 | $15.5T | 0.44% | |
| 56 | CLCOLGATE PALMOLIVE CO | 216,311 | $15.4T | 0.44% | |
| 57 | IOTSAMSARA INC | 604,009 | $15.2T | 0.43% | |
| 58 | KHCKRAFT HEINZ CO | 451,531 | $15.2T | 0.43% | |
| 59 | DEDEERE & CO | 39,622 | $15.0T | 0.42% | |
| 60 | MPLXMPLX LP | 410,591 | $14.6T | 0.41% | |
| 61 | CVXCHEVRON CORP NEW | 86,371 | $14.6T | 0.41% | |
| 62 | GILDGILEAD SCIENCES INC | 192,397 | $14.4T | 0.41% | |
| 63 | PEPPEPSICO INC | 84,084 | $14.2T | 0.40% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 181,928 | $14.2T | 0.40% | |
| 65 | GMEDGLOBUS MED INC | 283,911 | $14.1T | 0.40% | |
| 66 | COPCONOCOPHILLIPS | 115,989 | $13.9T | 0.39% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159,658 | $13.9T | 0.39% | |
| 68 | APTVAPTIV PLC | 136,098 | $13.4T | 0.38% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 123,228 | $13.3T | 0.38% | |
| 70 | DDD3-D SYS CORP DEL | 2,627,248 | $12.9T | 0.37% | |
| 71 | GXOGXO LOGISTICS INCORPORATED | 216,164 | $12.7T | 0.36% | |
| 72 | SYMSYMBOTIC INC | 354,619 | $11.9T | 0.34% | |
| 73 | BIDUNBAIDU INC | 86,683 | $11.6T | 0.33% | |
| 74 | —LUMINAR TECHNOLOGIES INC | 2,550,136 | $11.6T | 0.33% | |
| 75 | UUNITY SOFTWARE INC | 362,043 | $11.4T | 0.32% | |
| 76 | TXNTEXAS INSTRS INC | 69,226 | $11.0T | 0.31% | |
| 77 | EAELECTRONIC ARTS INC | 91,343 | $11.0T | 0.31% | |
| 78 | COINCOINBASE GLOBAL INC | 141,919 | $10.7T | 0.30% | |
| 79 | SESEA LTD | 237,216 | $10.4T | 0.30% | |
| 80 | SNAPSNAP INC | 1,169,921 | $10.4T | 0.30% | |
| 81 | AVGOBROADCOM INC | 11,884 | $9.9T | 0.28% | |
| 82 | AMANTERO MIDSTREAM CORP | 818,646 | $9.8T | 0.28% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,845 | $9.8T | 0.28% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 69,769 | $9.8T | 0.28% | |
| 85 | NFGNATIONAL FUEL GAS CO | 183,517 | $9.5T | 0.27% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 101,096 | $9.4T | 0.26% | |
| 87 | JNJJOHNSON & JOHNSON | 59,755 | $9.3T | 0.26% | |
| 88 | NKENIKE INC | 96,911 | $9.3T | 0.26% | |
| 89 | MRKMERCK & CO INC | 89,348 | $9.2T | 0.26% | |
| 90 | KOCOCA COLA CO | 163,160 | $9.1T | 0.26% | |
| 91 | PGPROCTER AND GAMBLE CO | 62,593 | $9.1T | 0.26% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 16,127 | $9.1T | 0.26% | |
| 93 | CSCOCISCO SYS INC | 165,257 | $8.9T | 0.25% | |
| 94 | BKNGBOOKING HOLDINGS INC | 2,830 | $8.7T | 0.25% | |
| 95 | DISDISNEY WALT CO | 102,243 | $8.3T | 0.23% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 539,991 | $8.3T | 0.23% | |
| 97 | CRMSALESFORCE INC | 40,109 | $8.1T | 0.23% | |
| 98 | ASMLASML HOLDING N V | 13,780 | $8.1T | 0.23% | |
| 99 | NJRNEW JERSEY RES CORP | 196,669 | $8.0T | 0.23% | |
| 100 | BKBANK NEW YORK MELLON CORP | 183,014 | $7.8T | 0.22% |
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