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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 89,166 | $9.7B | 0.26% | |
| 102 | ARMARM HOLDINGS PLC | 127,558 | $9.6B | 0.26% | |
| 103 | DKNGDRAFTKINGS INC NEW | 270,012 | $9.5B | 0.25% | |
| 104 | JAAAJANUS DETROIT STR TR | 186,106 | $9.4B | 0.25% | |
| 105 | HDHOME DEPOT INC | 26,606 | $9.2B | 0.25% | |
| 106 | LOWLOWES COS INC | 41,240 | $9.2B | 0.25% | |
| 107 | NJRNEW JERSEY RES CORP | 205,477 | $9.2B | 0.24% | |
| 108 | PAAPLAINS ALL AMERN PIPELINE L | 600,914 | $9.1B | 0.24% | |
| 109 | CMCSACOMCAST CORP NEW | 201,139 | $8.8B | 0.24% | |
| 110 | UUPINVESCO DB US DLR INDEX TR | 322,694 | $8.7B | 0.23% | |
| 111 | ETRNUSDEQUITRANS MIDSTREAM CORP | 852,783 | $8.7B | 0.23% | |
| 112 | MTTR*MATTERPORT INC | 3,221,465 | $8.7B | 0.23% | |
| 113 | TMUST-MOBILE US INC | 53,403 | $8.6B | 0.23% | |
| 114 | MRKMERCK & CO INC | 78,216 | $8.5B | 0.23% | |
| 115 | CATCATERPILLAR INC | 28,660 | $8.5B | 0.23% | |
| 116 | DISDISNEY WALT CO | 93,669 | $8.5B | 0.23% | |
| 117 | COFCAPITAL ONE FINL CORP | 64,488 | $8.5B | 0.23% | |
| 118 | NETCLOUDFLARE INC | 100,790 | $8.4B | 0.22% | |
| 119 | MCDMCDONALDS CORP | 28,103 | $8.3B | 0.22% | |
| 120 | CSCOCISCO SYS INC | 164,020 | $8.3B | 0.22% | |
| 121 | VOEVANGUARD INDEX FDS | 56,401 | $8.2B | 0.22% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 57,111 | $8.1B | 0.22% | |
| 123 | NFLXNETFLIX INC | 16,565 | $8.1B | 0.22% | |
| 124 | KOCOCA COLA CO | 136,572 | $8.0B | 0.22% | |
| 125 | LMTLOCKHEED MARTIN CORP | 17,736 | $8.0B | 0.21% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 84,425 | $7.9B | 0.21% | |
| 127 | AXPAMERICAN EXPRESS CO | 42,339 | $7.9B | 0.21% | |
| 128 | JNJJOHNSON & JOHNSON | 50,472 | $7.9B | 0.21% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 14,964 | $7.9B | 0.21% | |
| 130 | DOWDOW INC | 140,658 | $7.7B | 0.21% | |
| 131 | PGPROCTER AND GAMBLE CO | 52,496 | $7.7B | 0.21% | |
| 132 | GEGENERAL ELECTRIC CO | 60,021 | $7.7B | 0.20% | |
| 133 | LUMNLUMEN TECHNOLOGIES INC | 4,172,301 | $7.6B | 0.20% | |
| 134 | MDTMEDTRONIC PLC | 91,917 | $7.6B | 0.20% | |
| 135 | SWXSOUTHWEST GAS HLDGS INC | 118,247 | $7.5B | 0.20% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 47,411 | $7.5B | 0.20% | |
| 137 | OGSONE GAS INC | 116,885 | $7.4B | 0.20% | |
| 138 | WESWESTERN MIDSTREAM PARTNERS L | 250,258 | $7.3B | 0.20% | |
| 139 | SRSPIRE INC | 113,399 | $7.1B | 0.19% | |
| 140 | FDXFEDEX CORP | 27,825 | $7.0B | 0.19% | |
| 141 | DTMDT MIDSTREAM INC | 127,797 | $7.0B | 0.19% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 57,330 | $6.8B | 0.18% | |
| 143 | XLKSELECT SECTOR SPDR TR | 35,038 | $6.7B | 0.18% | |
| 144 | INTCINTEL CORP | 133,683 | $6.7B | 0.18% | |
| 145 | BIVVANGUARD BD INDEX FDS | 85,463 | $6.5B | 0.17% | |
| 146 | CHRCHURCHILL DOWNS INC | 44,921 | $6.1B | 0.16% | |
| 147 | BKKTBAKKT HOLDINGS INC | 2,601,904 | $5.8B | 0.16% | |
| 148 | NNNNNN REIT INC | 134,148 | $5.8B | 0.15% | |
| 149 | CPKCHESAPEAKE UTILS CORP | 54,474 | $5.8B | 0.15% | |
| 150 | APLDAPPLIED DIGITAL CORP | 849,174 | $5.7B | 0.15% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 50,798 | $5.7B | 0.15% | |
| 152 | 0E41ENLINK MIDSTREAM LLC | 467,592 | $5.7B | 0.15% | |
| 153 | XLYSELECT SECTOR SPDR TR | 31,507 | $5.6B | 0.15% | |
| 154 | RIOTRIOT PLATFORMS INC | 355,235 | $5.5B | 0.15% | |
| 155 | STAGSTAG INDL INC | 136,672 | $5.4B | 0.14% | |
| 156 | BTDRBITDEER TECHNOLOGIES GROUP | 533,975 | $5.3B | 0.14% | |
| 157 | CANCANAAN INC | 2,256,869 | $5.2B | 0.14% | |
| 158 | VICIVICI PPTYS INC | 162,182 | $5.2B | 0.14% | |
| 159 | OREALTY INCOME CORP | 89,864 | $5.2B | 0.14% | |
| 160 | WPCWP CAREY INC | 77,852 | $5.0B | 0.13% | |
| 161 | NFENEW FORTRESS ENERGY INC | 130,068 | $4.9B | 0.13% | |
| 162 | NTESNETEASE INC | 52,544 | $4.9B | 0.13% | |
| 163 | XYZBLOCK INC | 63,053 | $4.9B | 0.13% | |
| 164 | SRADSPORTRADAR GROUP AG | 429,647 | $4.7B | 0.13% | |
| 165 | VTEBVANGUARD MUN BD FDS | 92,408 | $4.7B | 0.13% | |
| 166 | MLB1MERCADOLIBRE INC | 2,993 | $4.7B | 0.13% | |
| 167 | BILSPDR SER TR | 51,166 | $4.7B | 0.12% | |
| 168 | BTBTBIT DIGITAL INC | 1,061,395 | $4.5B | 0.12% | |
| 169 | AMATAPPLIED MATLS INC | 27,547 | $4.5B | 0.12% | |
| 170 | XYLXYLEM INC | 38,800 | $4.4B | 0.12% | |
| 171 | IRENIRIS ENERGY LTD | 613,818 | $4.4B | 0.12% | |
| 172 | SUNSUNOCO LP/SUNOCO FIN CORP | 73,172 | $4.4B | 0.12% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 4,954 | $4.4B | 0.12% | |
| 174 | TSLATESLA INC | 17,472 | $4.3B | 0.12% | |
| 175 | AROCARCHROCK INC | 270,307 | $4.2B | 0.11% | |
| 176 | PAGPPLAINS GP HLDGS L P | 259,039 | $4.1B | 0.11% | |
| 177 | NWNNORTHWEST NAT HLDG CO | 104,559 | $4.1B | 0.11% | |
| 178 | WULFTERAWULF INC | 1,672,844 | $4.0B | 0.11% | |
| 179 | MGMMGM RESORTS INTERNATIONAL | 85,683 | $3.8B | 0.10% | |
| 180 | ECLECOLAB INC | 19,059 | $3.8B | 0.10% | |
| 181 | VVISA INC | 14,185 | $3.7B | 0.10% | |
| 182 | FCPTFOUR CORNERS PPTY TR INC | 145,145 | $3.7B | 0.10% | |
| 183 | GTYGETTY RLTY CORP NEW | 125,492 | $3.7B | 0.10% | |
| 184 | VEEVVEEVA SYS INC | 18,565 | $3.6B | 0.10% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 26,988 | $3.6B | 0.10% | |
| 186 | ANETEURARISTA NETWORKS INC | 14,888 | $3.5B | 0.09% | |
| 187 | MAMASTERCARD INCORPORATED | 8,211 | $3.5B | 0.09% | |
| 188 | PENNPENN ENTERTAINMENT INC | 123,706 | $3.2B | 0.09% | |
| 189 | CNMCORE & MAIN INC | 78,854 | $3.2B | 0.09% | |
| 190 | EQIXEQUINIX INC | 3,928 | $3.2B | 0.08% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 7,759 | $3.2B | 0.08% | |
| 192 | CZRCAESARS ENTERTAINMENT INC NE | 66,987 | $3.1B | 0.08% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 49,768 | $3.0B | 0.08% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 29,670 | $3.0B | 0.08% | |
| 195 | LRCXEURLAM RESEARCH CORP | 3,813 | $3.0B | 0.08% | |
| 196 | PANWPALO ALTO NETWORKS INC | 10,032 | $3.0B | 0.08% | |
| 197 | CPRTCOPART INC | 60,317 | $3.0B | 0.08% | |
| 198 | SAFESAFEHOLD INC | 123,044 | $2.9B | 0.08% | |
| 199 | CLSKCLEANSPARK INC | 259,828 | $2.9B | 0.08% | |
| 200 | PLPLANET LABS PBC | 1,159,281 | $2.9B | 0.08% |