EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.5T
Holdings
1,165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 8,463,799 | $847.6B | 24.28% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 5,665,936 | $565.0B | 16.19% | |
| 3 | NVDANVIDIA CORPORATION | 282,781 | $41.3B | 1.18% | |
| 4 | AAPLAPPLE INC | 287,851 | $37.4B | 1.07% | |
| 5 | QCOMQUALCOMM INC | 285,701 | $31.4B | 0.90% | |
| 6 | MSFTMICROSOFT CORP | 127,024 | $30.5B | 0.87% | |
| 7 | RBLXROBLOX CORP | 982,360 | $28.0B | 0.80% | |
| 8 | ADSKAUTODESK INC | 132,768 | $24.8B | 0.71% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 85,763 | $22.8B | 0.65% | |
| 10 | MRKMERCK & CO INC | 198,900 | $22.1B | 0.63% | |
| 11 | METAMETA PLATFORMS INC | 178,776 | $21.5B | 0.62% | |
| 12 | AZTAAZENTA INC | 367,344 | $21.4B | 0.61% | |
| 13 | ABBVABBVIE INC | 125,563 | $20.3B | 0.58% | |
| 14 | IPGPIPG PHOTONICS CORP | 213,539 | $20.2B | 0.58% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 198,303 | $20.1B | 0.58% | |
| 16 | MOALTRIA GROUP INC | 431,551 | $19.7B | 0.57% | |
| 17 | ROKROCKWELL AUTOMATION INC | 74,916 | $19.3B | 0.55% | |
| 18 | CGNXCOGNEX CORP | 407,106 | $19.2B | 0.55% | |
| 19 | COPCONOCOPHILLIPS | 162,149 | $19.1B | 0.55% | |
| 20 | ILMNILLUMINA INC | 94,464 | $19.1B | 0.55% | |
| 21 | OMCLOMNICELL COM | 376,492 | $19.0B | 0.54% | |
| 22 | NOWSERVICENOW INC | 48,669 | $18.9B | 0.54% | |
| 23 | GOOGLALPHABET INC | 213,924 | $18.9B | 0.54% | |
| 24 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 73,133 | $18.8B | 0.54% | |
| 25 | TERTERADYNE INC | 209,547 | $18.3B | 0.52% | |
| 26 | PTCPTC INC | 144,259 | $17.3B | 0.50% | |
| 27 | NDSNNORDSON CORP | 71,925 | $17.1B | 0.49% | |
| 28 | 1GSNNOVANTA INC | 123,581 | $16.8B | 0.48% | |
| 29 | AMBAAMBARELLA INC | 203,081 | $16.7B | 0.48% | |
| 30 | —QIAGEN NV | 334,799 | $16.7B | 0.48% | |
| 31 | IRTCIRHYTHM TECHNOLOGIES INC | 177,692 | $16.6B | 0.48% | |
| 32 | GILDGILEAD SCIENCES INC | 191,726 | $16.5B | 0.47% | |
| 33 | SSYSSTRATASYS LTD | 1,311,852 | $15.6B | 0.45% | |
| 34 | AMGNAMGEN INC | 58,770 | $15.4B | 0.44% | |
| 35 | CLCOLGATE PALMOLIVE CO | 195,316 | $15.4B | 0.44% | |
| 36 | IOTSAMSARA INC | 1,237,033 | $15.4B | 0.44% | |
| 37 | MANHMANHATTAN ASSOCIATES INC | 124,742 | $15.1B | 0.43% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 94,071 | $15.1B | 0.43% | |
| 39 | XOMEXXON MOBIL CORP | 136,902 | $15.1B | 0.43% | |
| 40 | LMTLOCKHEED MARTIN CORP | 30,959 | $15.1B | 0.43% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 104,992 | $14.8B | 0.42% | |
| 42 | —NATIONAL INSTRS CORP | 389,322 | $14.4B | 0.41% | |
| 43 | DEDEERE & CO | 33,489 | $14.4B | 0.41% | |
| 44 | KHCKRAFT HEINZ CO | 347,156 | $14.1B | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 355,546 | $14.0B | 0.40% | |
| 46 | DUKDUKE ENERGY CORP NEW | 135,753 | $14.0B | 0.40% | |
| 47 | WMTWALMART INC | 97,420 | $13.8B | 0.40% | |
| 48 | PFEPFIZER INC | 268,248 | $13.7B | 0.39% | |
| 49 | CVXCHEVRON CORP NEW | 75,745 | $13.6B | 0.39% | |
| 50 | LLYLILLY ELI & CO | 36,645 | $13.4B | 0.38% | |
| 51 | FAROFARO TECHNOLOGIES INC | 453,041 | $13.3B | 0.38% | |
| 52 | TAT&T INC | 716,875 | $13.2B | 0.38% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 183,003 | $13.2B | 0.38% | |
| 54 | DOWDOW INC | 255,832 | $12.9B | 0.37% | |
| 55 | JBTJOHN BEAN TECHNOLOGIES CORP | 140,520 | $12.8B | 0.37% | |
| 56 | MTLSMATERIALISE NV | 1,426,122 | $12.6B | 0.36% | |
| 57 | USBUS BANCORP DEL | 287,421 | $12.5B | 0.36% | |
| 58 | AMZNAMAZON COM INC | 148,129 | $12.4B | 0.36% | |
| 59 | TRVCCITIGROUP INC | 272,843 | $12.3B | 0.35% | |
| 60 | GMEDGLOBUS MED INC | 164,770 | $12.2B | 0.35% | |
| 61 | DDD3-D SYS CORP DEL | 1,622,431 | $12.0B | 0.34% | |
| 62 | TRMBTRIMBLE INC | 230,169 | $11.6B | 0.33% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 163,282 | $11.5B | 0.33% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,207 | $11.3B | 0.32% | |
| 65 | APTVAPTIV PLC | 118,773 | $11.1B | 0.32% | |
| 66 | GXOGXO LOGISTICS INCORPORATED | 254,179 | $10.9B | 0.31% | |
| 67 | TXNTEXAS INSTRS INC | 65,582 | $10.8B | 0.31% | |
| 68 | VISVANGUARD WORLD FDS | 58,558 | $10.7B | 0.31% | |
| 69 | BIDUNBAIDU INC | 88,520 | $10.1B | 0.29% | |
| 70 | UUNITY SOFTWARE INC | 349,606 | $10.0B | 0.29% | |
| 71 | EAELECTRONIC ARTS INC | 79,497 | $9.7B | 0.28% | |
| 72 | VDCVANGUARD WORLD FDS | 46,907 | $9.0B | 0.26% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,197 | $9.0B | 0.26% | |
| 74 | SNAPSNAP INC | 999,071 | $8.9B | 0.26% | |
| 75 | —LUMINAR TECHNOLOGIES INC | 1,764,435 | $8.7B | 0.25% | |
| 76 | NNNNATIONAL RETAIL PROPERTIES I | 179,330 | $8.2B | 0.24% | |
| 77 | OREALTY INCOME CORP | 121,826 | $7.7B | 0.22% | |
| 78 | WPCWP CAREY INC | 97,490 | $7.6B | 0.22% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 117,011 | $7.6B | 0.22% | |
| 80 | STAGSTAG INDL INC | 233,797 | $7.6B | 0.22% | |
| 81 | NETCLOUDFLARE INC | 165,315 | $7.5B | 0.21% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 16,249 | $7.4B | 0.21% | |
| 83 | PGPROCTER AND GAMBLE CO | 48,275 | $7.3B | 0.21% | |
| 84 | VICIVICI PPTYS INC | 224,667 | $7.3B | 0.21% | |
| 85 | COINCOINBASE GLOBAL INC | 202,456 | $7.2B | 0.21% | |
| 86 | JNJJOHNSON & JOHNSON | 40,557 | $7.2B | 0.21% | |
| 87 | PEPPEPSICO INC | 39,625 | $7.2B | 0.21% | |
| 88 | SESEA LTD | 134,639 | $7.0B | 0.20% | |
| 89 | ACNACCENTURE PLC IRELAND | 25,875 | $6.9B | 0.20% | |
| 90 | MMM3M CO | 56,696 | $6.8B | 0.19% | |
| 91 | MTTR*MATTERPORT INC | 2,403,029 | $6.7B | 0.19% | |
| 92 | HDHOME DEPOT INC | 21,284 | $6.7B | 0.19% | |
| 93 | DISDISNEY WALT CO | 77,224 | $6.7B | 0.19% | |
| 94 | AIGAMERICAN INTL GROUP INC | 103,293 | $6.5B | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 12,299 | $6.5B | 0.19% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 55,306 | $6.5B | 0.19% | |
| 97 | BKBANK NEW YORK MELLON CORP | 142,426 | $6.5B | 0.19% | |
| 98 | VDEVANGUARD WORLD FDS | 53,091 | $6.4B | 0.18% | |
| 99 | JPMJPMORGAN CHASE & CO | 47,992 | $6.4B | 0.18% | |
| 100 | GDGENERAL DYNAMICS CORP | 25,835 | $6.4B | 0.18% |
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