EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6T
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 7,268,257 | $731.0B | 20.03% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 4,866,779 | $487.4B | 13.36% | |
| 3 | NVDANVIDIA CORPORATION | 232,013 | $64.4B | 1.77% | |
| 4 | AAPLAPPLE INC | 287,541 | $47.4B | 1.30% | |
| 5 | QCOMQUALCOMM INC | 370,691 | $47.3B | 1.30% | |
| 6 | RBLXROBLOX CORP | 841,206 | $37.8B | 1.04% | |
| 7 | ADSKAUTODESK INC | 143,660 | $29.9B | 0.82% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 113,782 | $29.1B | 0.80% | |
| 9 | METAMETA PLATFORMS INC | 124,741 | $26.4B | 0.72% | |
| 10 | AZTAAZENTA INC | 560,980 | $25.0B | 0.69% | |
| 11 | 1GSNNOVANTA INC | 150,969 | $24.0B | 0.66% | |
| 12 | ILMNILLUMINA INC | 102,620 | $23.9B | 0.65% | |
| 13 | SSYSSTRATASYS LTD | 1,415,799 | $23.4B | 0.64% | |
| 14 | NOWSERVICENOW INC | 50,264 | $23.4B | 0.64% | |
| 15 | LLYLILLY ELI & CO | 67,703 | $23.3B | 0.64% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 73,010 | $23.2B | 0.64% | |
| 17 | TERTERADYNE INC | 215,413 | $23.2B | 0.63% | |
| 18 | CGNXCOGNEX CORP | 466,440 | $23.1B | 0.63% | |
| 19 | IRTCIRHYTHM TECHNOLOGIES INC | 182,136 | $22.6B | 0.62% | |
| 20 | BILSPDR SER TR | 244,264 | $22.4B | 0.61% | |
| 21 | MRKMERCK & CO INC | 208,091 | $22.1B | 0.61% | |
| 22 | OMCLOMNICELL COM | 366,657 | $21.5B | 0.59% | |
| 23 | ROKROCKWELL AUTOMATION INC | 72,769 | $21.4B | 0.59% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 546,587 | $21.3B | 0.58% | |
| 25 | VGTVANGUARD WORLD FDS | 55,042 | $21.2B | 0.58% | |
| 26 | IPGPIPG PHOTONICS CORP | 172,056 | $21.2B | 0.58% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 214,364 | $20.8B | 0.57% | |
| 28 | PTCPTC INC | 161,449 | $20.7B | 0.57% | |
| 29 | MSFTMICROSOFT CORP | 70,212 | $20.2B | 0.55% | |
| 30 | MOALTRIA GROUP INC | 453,189 | $20.2B | 0.55% | |
| 31 | NDSNNORDSON CORP | 87,323 | $19.4B | 0.53% | |
| 32 | MANHMANHATTAN ASSOCIATES INC | 124,484 | $19.3B | 0.53% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 91,715 | $19.3B | 0.53% | |
| 34 | COPCONOCOPHILLIPS | 190,838 | $18.9B | 0.52% | |
| 35 | —NATIONAL INSTRS CORP | 351,378 | $18.4B | 0.50% | |
| 36 | —QIAGEN NV | 398,584 | $18.3B | 0.50% | |
| 37 | AMZNAMAZON COM INC | 177,122 | $18.3B | 0.50% | |
| 38 | GOOGLALPHABET INC | 163,365 | $16.9B | 0.46% | |
| 39 | IOTSAMSARA INC | 838,436 | $16.5B | 0.45% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 124,517 | $16.3B | 0.45% | |
| 41 | CLCOLGATE PALMOLIVE CO | 216,524 | $16.3B | 0.45% | |
| 42 | AMBAAMBARELLA INC | 208,414 | $16.1B | 0.44% | |
| 43 | DEDEERE & CO | 38,648 | $16.0B | 0.44% | |
| 44 | WMTWALMART INC | 107,980 | $15.9B | 0.44% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 41,088 | $15.8B | 0.43% | |
| 46 | DDD3-D SYS CORP DEL | 1,476,020 | $15.8B | 0.43% | |
| 47 | TRMBTRIMBLE INC | 288,805 | $15.1B | 0.41% | |
| 48 | MCDMCDONALDS CORP | 53,914 | $15.1B | 0.41% | |
| 49 | GILDGILEAD SCIENCES INC | 177,405 | $14.7B | 0.40% | |
| 50 | ABBVABBVIE INC | 91,628 | $14.6B | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 132,298 | $14.5B | 0.40% | |
| 52 | AMGNAMGEN INC | 59,902 | $14.5B | 0.40% | |
| 53 | PFEPFIZER INC | 351,535 | $14.3B | 0.39% | |
| 54 | KHCKRAFT HEINZ CO | 368,202 | $14.2B | 0.39% | |
| 55 | UUNITY SOFTWARE INC | 438,329 | $14.2B | 0.39% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 168,616 | $14.1B | 0.39% | |
| 57 | SYMSYMBOTIC INC | 609,414 | $13.9B | 0.38% | |
| 58 | JBTJOHN BEAN TECHNOLOGIES CORP | 127,303 | $13.9B | 0.38% | |
| 59 | CVXCHEVRON CORP NEW | 83,715 | $13.7B | 0.37% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,119 | $13.5B | 0.37% | |
| 61 | GMEDGLOBUS MED INC | 228,370 | $12.9B | 0.35% | |
| 62 | MMM3M CO | 122,629 | $12.9B | 0.35% | |
| 63 | APTVAPTIV PLC | 114,718 | $12.9B | 0.35% | |
| 64 | TXNTEXAS INSTRS INC | 69,079 | $12.8B | 0.35% | |
| 65 | GXOGXO LOGISTICS INCORPORATED | 253,963 | $12.8B | 0.35% | |
| 66 | DOWDOW INC | 232,938 | $12.8B | 0.35% | |
| 67 | DKNGDRAFTKINGS INC NEW | 652,454 | $12.6B | 0.35% | |
| 68 | BIDUNBAIDU INC | 80,170 | $12.1B | 0.33% | |
| 69 | MTLSMATERIALISE NV | 1,456,413 | $12.1B | 0.33% | |
| 70 | FAROFARO TECHNOLOGIES INC | 462,077 | $11.4B | 0.31% | |
| 71 | SNAPSNAP INC | 1,002,079 | $11.2B | 0.31% | |
| 72 | COINCOINBASE GLOBAL INC | 163,619 | $11.1B | 0.30% | |
| 73 | —LUMINAR TECHNOLOGIES INC | 1,650,916 | $10.7B | 0.29% | |
| 74 | IVVISHARES TR | 25,841 | $10.6B | 0.29% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 105,839 | $10.4B | 0.28% | |
| 76 | SESEA LTD | 119,803 | $10.4B | 0.28% | |
| 77 | EAELECTRONIC ARTS INC | 85,545 | $10.3B | 0.28% | |
| 78 | USBUS BANCORP DEL | 285,694 | $10.3B | 0.28% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,921 | $10.3B | 0.28% | |
| 80 | TMUST-MOBILE US INC | 66,446 | $9.6B | 0.26% | |
| 81 | NKENIKE INC | 77,067 | $9.5B | 0.26% | |
| 82 | HDHOME DEPOT INC | 30,745 | $9.1B | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 18,214 | $9.0B | 0.25% | |
| 84 | ACNACCENTURE PLC IRELAND | 31,594 | $9.0B | 0.25% | |
| 85 | AXPAMERICAN EXPRESS CO | 54,031 | $8.9B | 0.24% | |
| 86 | NNNNATIONAL RETAIL PROPERTIES I | 191,006 | $8.4B | 0.23% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 120,987 | $8.4B | 0.23% | |
| 88 | DISDISNEY WALT CO | 83,347 | $8.3B | 0.23% | |
| 89 | SOSOUTHERN CO | 118,064 | $8.2B | 0.23% | |
| 90 | STAGSTAG INDL INC | 239,795 | $8.1B | 0.22% | |
| 91 | PGPROCTER AND GAMBLE CO | 53,821 | $8.0B | 0.22% | |
| 92 | OREALTY INCOME CORP | 125,611 | $8.0B | 0.22% | |
| 93 | PEPPEPSICO INC | 43,485 | $7.9B | 0.22% | |
| 94 | VICIVICI PPTYS INC | 239,568 | $7.8B | 0.21% | |
| 95 | BKNGBOOKING HOLDINGS INC | 2,942 | $7.8B | 0.21% | |
| 96 | ORCLORACLE CORP | 83,524 | $7.8B | 0.21% | |
| 97 | GEGENERAL ELECTRIC CO | 80,349 | $7.7B | 0.21% | |
| 98 | WPCWP CAREY INC | 98,937 | $7.7B | 0.21% | |
| 99 | ASMLASML HOLDING N V | 11,145 | $7.6B | 0.21% | |
| 100 | JNJJOHNSON & JOHNSON | 48,426 | $7.5B | 0.21% |
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