EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7T
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 1,188,777 | $105.0B | 2.81% | |
| 2 | NVDANVIDIA CORPORATION | 131,640 | $65.2B | 1.74% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,685,204 | $63.4B | 1.69% | |
| 4 | XLUSELECT SECTOR SPDR TR | 995,334 | $63.0B | 1.68% | |
| 5 | AAPLAPPLE INC | 302,986 | $58.3B | 1.56% | |
| 6 | HYMBSPDR SER TR | 2,253,790 | $57.0B | 1.52% | |
| 7 | BSVVANGUARD BD INDEX FDS | 725,323 | $55.9B | 1.49% | |
| 8 | BLVVANGUARD BD INDEX FDS | 697,670 | $52.0B | 1.39% | |
| 9 | METAMETA PLATFORMS INC | 132,343 | $46.8B | 1.25% | |
| 10 | VXFVANGUARD INDEX FDS | 282,726 | $46.5B | 1.24% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 273,468 | $46.1B | 1.23% | |
| 12 | XLISELECT SECTOR SPDR TR | 381,304 | $43.5B | 1.16% | |
| 13 | RBLXROBLOX CORP | 893,860 | $40.9B | 1.09% | |
| 14 | ENBENBRIDGE INC | 1,133,232 | $40.8B | 1.09% | |
| 15 | TRPTC ENERGY CORP | 1,042,304 | $40.7B | 1.09% | |
| 16 | OKEONEOK INC NEW | 577,096 | $40.5B | 1.08% | |
| 17 | GOOGLALPHABET INC | 275,714 | $38.5B | 1.03% | |
| 18 | WMBWILLIAMS COS INC | 1,102,512 | $38.4B | 1.03% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,873,577 | $38.3B | 1.02% | |
| 20 | LNGCHENIERE ENERGY INC | 216,465 | $37.0B | 0.99% | |
| 21 | KMIKINDER MORGAN INC DEL | 2,085,719 | $36.8B | 0.98% | |
| 22 | AMZNAMAZON COM INC | 238,541 | $36.2B | 0.97% | |
| 23 | QCOMQUALCOMM INC | 248,819 | $36.0B | 0.96% | |
| 24 | ADSKAUTODESK INC | 144,776 | $35.3B | 0.94% | |
| 25 | MSFTMICROSOFT CORP | 89,267 | $33.6B | 0.90% | |
| 26 | AZTAAZENTA INC | 467,003 | $30.4B | 0.81% | |
| 27 | LQDISHARES TR | 259,404 | $28.7B | 0.77% | |
| 28 | ILMNILLUMINA INC | 205,055 | $28.6B | 0.76% | |
| 29 | EMREMERSON ELEC CO | 282,715 | $27.5B | 0.74% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 79,207 | $26.7B | 0.71% | |
| 31 | CGNXCOGNEX CORP | 632,656 | $26.4B | 0.71% | |
| 32 | TERTERADYNE INC | 242,732 | $26.3B | 0.70% | |
| 33 | NOWSERVICENOW INC | 35,822 | $25.3B | 0.68% | |
| 34 | LLYELI LILLY & CO | 43,096 | $25.1B | 0.67% | |
| 35 | 1GSNNOVANTA INC | 147,257 | $24.8B | 0.66% | |
| 36 | DEDEERE & CO | 61,747 | $24.7B | 0.66% | |
| 37 | ABBVABBVIE INC | 158,876 | $24.6B | 0.66% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 88,868 | $24.3B | 0.65% | |
| 39 | ROKROCKWELL AUTOMATION INC | 77,486 | $24.1B | 0.64% | |
| 40 | VOVANGUARD INDEX FDS | 101,955 | $23.7B | 0.63% | |
| 41 | ADBEADOBE INC | 39,480 | $23.6B | 0.63% | |
| 42 | IRTCIRHYTHM TECHNOLOGIES INC | 218,415 | $23.4B | 0.62% | |
| 43 | IPGPIPG PHOTONICS CORP | 214,778 | $23.3B | 0.62% | |
| 44 | AMBAAMBARELLA INC | 365,218 | $22.4B | 0.60% | |
| 45 | ATOATMOS ENERGY CORP | 188,780 | $21.9B | 0.58% | |
| 46 | NINISOURCE INC | 813,404 | $21.6B | 0.58% | |
| 47 | ETENERGY TRANSFER L P | 1,563,465 | $21.6B | 0.58% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 146,058 | $21.5B | 0.58% | |
| 49 | MOALTRIA GROUP INC | 530,979 | $21.4B | 0.57% | |
| 50 | TRGPTARGA RES CORP | 246,088 | $21.4B | 0.57% | |
| 51 | OMCLOMNICELL COM | 566,704 | $21.3B | 0.57% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 793,894 | $20.9B | 0.56% | |
| 53 | NDSNNORDSON CORP | 78,399 | $20.7B | 0.55% | |
| 54 | PTCPTC INC | 115,848 | $20.3B | 0.54% | |
| 55 | SSYSSTRATASYS LTD | 1,386,788 | $19.8B | 0.53% | |
| 56 | BKNGBOOKING HOLDINGS INC | 5,452 | $19.3B | 0.52% | |
| 57 | MARAMARATHON DIGITAL HOLDINGS IN | 793,444 | $18.6B | 0.50% | |
| 58 | COINCOINBASE GLOBAL INC | 102,979 | $17.9B | 0.48% | |
| 59 | —QIAGEN NV | 410,632 | $17.8B | 0.48% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 65,012 | $17.7B | 0.47% | |
| 61 | IOTSAMSARA INC | 529,024 | $17.7B | 0.47% | |
| 62 | UUNITY SOFTWARE INC | 427,032 | $17.5B | 0.47% | |
| 63 | —LUMINAR TECHNOLOGIES INC | 5,111,388 | $17.2B | 0.46% | |
| 64 | MPLXMPLX LP | 462,260 | $17.0B | 0.45% | |
| 65 | JBTJOHN BEAN TECHNOLOGIES CORP | 170,633 | $17.0B | 0.45% | |
| 66 | TRMBTRIMBLE INC | 311,291 | $16.6B | 0.44% | |
| 67 | MANHMANHATTAN ASSOCIATES INC | 76,298 | $16.4B | 0.44% | |
| 68 | CVXCHEVRON CORP NEW | 109,460 | $16.3B | 0.44% | |
| 69 | CLCOLGATE PALMOLIVE CO | 203,901 | $16.3B | 0.43% | |
| 70 | DDD3-D SYS CORP DEL | 2,527,709 | $16.1B | 0.43% | |
| 71 | GILDGILEAD SCIENCES INC | 196,884 | $15.9B | 0.43% | |
| 72 | KHCKRAFT HEINZ CO | 430,536 | $15.9B | 0.43% | |
| 73 | WMTWALMART INC | 99,660 | $15.7B | 0.42% | |
| 74 | PEPPEPSICO INC | 91,064 | $15.5B | 0.41% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 399,544 | $15.1B | 0.40% | |
| 76 | COPCONOCOPHILLIPS | 128,319 | $14.9B | 0.40% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 162,701 | $14.7B | 0.39% | |
| 78 | XOMEXXON MOBIL CORP | 143,834 | $14.4B | 0.38% | |
| 79 | XLFISELECT SECTOR SPDR TR | 196,003 | $14.1B | 0.38% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,680 | $14.1B | 0.38% | |
| 81 | APTVAPTIV PLC | 154,572 | $13.9B | 0.37% | |
| 82 | GXOGXO LOGISTICS INCORPORATED | 220,926 | $13.5B | 0.36% | |
| 83 | SYMSYMBOTIC INC | 256,239 | $13.2B | 0.35% | |
| 84 | MIGAMICROSTRATEGY INC | 20,600 | $13.0B | 0.35% | |
| 85 | TXNTEXAS INSTRS INC | 73,693 | $12.6B | 0.34% | |
| 86 | AVGOBROADCOM INC | 10,974 | $12.2B | 0.33% | |
| 87 | SNAPSNAP INC | 717,144 | $12.1B | 0.32% | |
| 88 | BIDUNBAIDU INC | 99,932 | $11.9B | 0.32% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 69,890 | $11.4B | 0.31% | |
| 90 | ACNACCENTURE PLC IRELAND | 31,614 | $11.1B | 0.30% | |
| 91 | GMEDGLOBUS MED INC | 203,255 | $10.8B | 0.29% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,553 | $10.6B | 0.28% | |
| 93 | FAROFARO TECHNOLOGIES INC | 458,138 | $10.3B | 0.28% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 15,571 | $10.3B | 0.27% | |
| 95 | CRMSALESFORCE INC | 39,059 | $10.3B | 0.27% | |
| 96 | SESEA LTD | 253,385 | $10.3B | 0.27% | |
| 97 | AMANTERO MIDSTREAM CORP | 804,260 | $10.1B | 0.27% | |
| 98 | ASMLASML HOLDING N V | 13,093 | $9.9B | 0.26% | |
| 99 | EAELECTRONIC ARTS INC | 71,640 | $9.8B | 0.26% | |
| 100 | NFGNATIONAL FUEL GAS CO | 193,209 | $9.7B | 0.26% |
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