EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5T
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 65,896 | $7.7B | 0.22% | |
| 102 | MIGAMICROSTRATEGY INC | 23,366 | $7.7B | 0.22% | |
| 103 | WMTWALMART INC | 47,935 | $7.7B | 0.22% | |
| 104 | OGSONE GAS INC | 111,869 | $7.6B | 0.22% | |
| 105 | ETRNUSDEQUITRANS MIDSTREAM CORP | 813,668 | $7.6B | 0.22% | |
| 106 | JPMJPMORGAN CHASE & CO | 51,890 | $7.5B | 0.21% | |
| 107 | FDXFEDEX CORP | 28,357 | $7.5B | 0.21% | |
| 108 | BSVVANGUARD BD INDEX FDS | 95,990 | $7.2B | 0.20% | |
| 109 | MCDMCDONALDS CORP | 27,329 | $7.2B | 0.20% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 22,231 | $7.2B | 0.20% | |
| 111 | HDHOME DEPOT INC | 23,738 | $7.2B | 0.20% | |
| 112 | LINLINDE PLC | 19,105 | $7.1B | 0.20% | |
| 113 | FAROFARO TECHNOLOGIES INC | 466,148 | $7.1B | 0.20% | |
| 114 | LMTLOCKHEED MARTIN CORP | 17,157 | $7.0B | 0.20% | |
| 115 | GMGENERAL MTRS CO | 212,631 | $7.0B | 0.20% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,662 | $6.9B | 0.19% | |
| 117 | GEGENERAL ELECTRIC CO | 62,027 | $6.9B | 0.19% | |
| 118 | SWXSOUTHWEST GAS HLDGS INC | 112,757 | $6.8B | 0.19% | |
| 119 | NETCLOUDFLARE INC | 107,835 | $6.8B | 0.19% | |
| 120 | CATCATERPILLAR INC | 24,755 | $6.8B | 0.19% | |
| 121 | MTTR*MATTERPORT INC | 3,095,413 | $6.7B | 0.19% | |
| 122 | COFCAPITAL ONE FINL CORP | 68,733 | $6.7B | 0.19% | |
| 123 | AXPAMERICAN EXPRESS CO | 44,386 | $6.6B | 0.19% | |
| 124 | DOWDOW INC | 128,069 | $6.6B | 0.19% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 42,132 | $6.6B | 0.19% | |
| 126 | MMM3M CO | 68,932 | $6.5B | 0.18% | |
| 127 | LOWLOWES COS INC | 30,566 | $6.4B | 0.18% | |
| 128 | NFLXNETFLIX INC | 16,387 | $6.2B | 0.18% | |
| 129 | NNNNNN REIT INC | 174,006 | $6.1B | 0.17% | |
| 130 | SRSPIRE INC | 108,649 | $6.1B | 0.17% | |
| 131 | WESWESTERN MIDSTREAM PARTNERS L | 225,265 | $6.1B | 0.17% | |
| 132 | DTMDT MIDSTREAM INC | 113,509 | $6.0B | 0.17% | |
| 133 | STAGSTAG INDL INC | 172,291 | $5.9B | 0.17% | |
| 134 | MARAMARATHON DIGITAL HOLDINGS IN | 697,498 | $5.9B | 0.17% | |
| 135 | VICIVICI PPTYS INC | 203,353 | $5.9B | 0.17% | |
| 136 | OREALTY INCOME CORP | 114,962 | $5.7B | 0.16% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 57,291 | $5.6B | 0.16% | |
| 138 | LUMNLUMEN TECHNOLOGIES INC | 3,920,800 | $5.6B | 0.16% | |
| 139 | 0E41ENLINK MIDSTREAM LLC | 450,683 | $5.5B | 0.16% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 51,251 | $5.5B | 0.15% | |
| 141 | WPCWP CAREY INC | 96,367 | $5.2B | 0.15% | |
| 142 | NTESNETEASE INC | 52,028 | $5.2B | 0.15% | |
| 143 | CHRCHURCHILL DOWNS INC | 43,390 | $5.0B | 0.14% | |
| 144 | SHVISHARES TR | 44,838 | $5.0B | 0.14% | |
| 145 | VOXVANGUARD WORLD FDS | 45,211 | $4.8B | 0.13% | |
| 146 | VVISA INC | 20,479 | $4.7B | 0.13% | |
| 147 | VFHVANGUARD WORLD FDS | 58,207 | $4.7B | 0.13% | |
| 148 | VDCVANGUARD WORLD FDS | 25,115 | $4.6B | 0.13% | |
| 149 | VISVANGUARD WORLD FDS | 23,529 | $4.6B | 0.13% | |
| 150 | VCRVANGUARD WORLD FDS | 16,993 | $4.6B | 0.13% | |
| 151 | VAWVANGUARD WORLD FDS | 26,461 | $4.6B | 0.13% | |
| 152 | VGTVANGUARD WORLD FDS | 10,931 | $4.5B | 0.13% | |
| 153 | VRTVERTIV HOLDINGS CO | 121,592 | $4.5B | 0.13% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 120,960 | $4.4B | 0.13% | |
| 155 | CPKCHESAPEAKE UTILS CORP | 45,176 | $4.4B | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 31,411 | $4.3B | 0.12% | |
| 157 | INTCINTEL CORP | 116,369 | $4.1B | 0.12% | |
| 158 | GTYGETTY RLTY CORP NEW | 147,239 | $4.1B | 0.12% | |
| 159 | NFENEW FORTRESS ENERGY INC | 124,151 | $4.1B | 0.12% | |
| 160 | SRADSPORTRADAR GROUP AG | 404,290 | $4.0B | 0.11% | |
| 161 | APLDAPPLIED DIGITAL CORP | 639,482 | $4.0B | 0.11% | |
| 162 | KMBKIMBERLY-CLARK CORP | 32,265 | $3.9B | 0.11% | |
| 163 | NWNNORTHWEST NAT HLDG CO | 99,648 | $3.8B | 0.11% | |
| 164 | PAGPPLAINS GP HLDGS L P | 229,546 | $3.7B | 0.10% | |
| 165 | MLB1MERCADOLIBRE INC | 2,912 | $3.7B | 0.10% | |
| 166 | FCPTFOUR CORNERS PPTY TR INC | 161,521 | $3.6B | 0.10% | |
| 167 | XYLXYLEM INC | 38,862 | $3.5B | 0.10% | |
| 168 | CZRCAESARS ENTERTAINMENT INC NE | 75,644 | $3.5B | 0.10% | |
| 169 | MAMASTERCARD INCORPORATED | 8,594 | $3.4B | 0.10% | |
| 170 | CANCANAAN INC | 1,857,395 | $3.4B | 0.10% | |
| 171 | EQIXEQUINIX INC | 4,541 | $3.3B | 0.09% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 35,217 | $3.3B | 0.09% | |
| 173 | AROCARCHROCK INC | 258,639 | $3.3B | 0.09% | |
| 174 | RIOTRIOT PLATFORMS INC | 347,009 | $3.2B | 0.09% | |
| 175 | ECLECOLAB INC | 18,884 | $3.2B | 0.09% | |
| 176 | SUNSUNOCO LP/SUNOCO FIN CORP | 64,992 | $3.2B | 0.09% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 9,130 | $3.2B | 0.09% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 25,243 | $3.1B | 0.09% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 3,733 | $3.1B | 0.09% | |
| 180 | VEEVVEEVA SYS INC | 14,949 | $3.0B | 0.09% | |
| 181 | ABTABBOTT LABS | 31,159 | $3.0B | 0.09% | |
| 182 | IVVISHARES TR | 6,983 | $3.0B | 0.08% | |
| 183 | —CRESTWOOD EQUITY PARTNERS LP | 102,321 | $3.0B | 0.08% | |
| 184 | LXPUSDLXP INDUSTRIAL TRUST | 330,042 | $2.9B | 0.08% | |
| 185 | EPREPR PPTYS | 69,995 | $2.9B | 0.08% | |
| 186 | NTSTNETSTREIT CORP | 185,136 | $2.9B | 0.08% | |
| 187 | EPRTESSENTIAL PPTYS RLTY TR INC | 130,490 | $2.8B | 0.08% | |
| 188 | FTNTFORTINET INC | 48,029 | $2.8B | 0.08% | |
| 189 | ADCAGREE RLTY CORP | 50,880 | $2.8B | 0.08% | |
| 190 | BTDRBITDEER TECHNOLOGIES GROUP | 290,730 | $2.8B | 0.08% | |
| 191 | CPRTCOPART INC | 64,855 | $2.8B | 0.08% | |
| 192 | BNLBROADSTONE NET LEASE INC | 193,837 | $2.8B | 0.08% | |
| 193 | SRCUSDSPIRIT RLTY CAP INC NEW | 81,181 | $2.7B | 0.08% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 35,911 | $2.7B | 0.08% | |
| 195 | BKKTBAKKT HOLDINGS INC | 2,268,968 | $2.7B | 0.08% | |
| 196 | GNLGLOBAL NET LEASE INC | 276,152 | $2.7B | 0.08% | |
| 197 | GLPIGAMING & LEISURE PPTYS INC | 57,860 | $2.6B | 0.07% | |
| 198 | FTITECHNIPFMC PLC | 129,445 | $2.6B | 0.07% | |
| 199 | SGHCSUPER GROUP SGHC LIMITED | 712,750 | $2.6B | 0.07% | |
| 200 | SAFESAFEHOLD INC | 147,292 | $2.6B | 0.07% |