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 | Value |
|---|---|
SGOVISHARES TR | $731.0B |
GBILGOLDMAN SACHS ETF TR | $487.4B |
NVDANVIDIA CORPORATION | $64.4B |
AAPLAPPLE INC | $47.4B |
QCOMQUALCOMM INC | $47.3B |
RBLXROBLOX CORP | $37.8B |
ADSKAUTODESK INC | $29.9B |
ISRGINTUITIVE SURGICAL INC | $29.1B |
METAMETA PLATFORMS INC | $26.4B |
AZTAAZENTA INC | $25.0B |
1GSNNOVANTA INC | $24.0B |
ILMNILLUMINA INC | $23.9B |
SSYSSTRATASYS LTD | $23.4B |
NOWSERVICENOW INC | $23.4B |
LLYLILLY ELI & CO | $23.3B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $23.2B |
TERTERADYNE INC | $23.2B |
CGNXCOGNEX CORP | $23.1B |
IRTCIRHYTHM TECHNOLOGIES INC | $22.6B |
BILSPDR SER TR | $22.4B |
MRKMERCK & CO INC | $22.1B |
OMCLOMNICELL COM | $21.5B |
ROKROCKWELL AUTOMATION INC | $21.4B |
BACVERIZON COMMUNICATIONS INC | $21.3B |
VGTVANGUARD WORLD FDS | $21.2B |
IPGPIPG PHOTONICS CORP | $21.2B |
4I1PHILIP MORRIS INTL INC | $20.8B |
PTCPTC INC | $20.7B |
MSFTMICROSOFT CORP | $20.2B |
MOALTRIA GROUP INC | $20.2B |
NDSNNORDSON CORP | $19.4B |
MANHMANHATTAN ASSOCIATES INC | $19.3B |
CDNSCADENCE DESIGN SYSTEM INC | $19.3B |
COPCONOCOPHILLIPS | $18.9B |
—NATIONAL INSTRS CORP | $18.4B |
—QIAGEN NV | $18.3B |
AMZNAMAZON COM INC | $18.3B |
GOOGLALPHABET INC | $16.9B |
IOTSAMSARA INC | $16.5B |
IBMINTERNATIONAL BUSINESS MACHS | $16.3B |
CLCOLGATE PALMOLIVE CO | $16.3B |
AMBAAMBARELLA INC | $16.1B |
DEDEERE & CO | $16.0B |
WMTWALMART INC | $15.9B |
ADBEADOBE SYSTEMS INCORPORATED | $15.8B |
DDD3-D SYS CORP DEL | $15.8B |
TRMBTRIMBLE INC | $15.1B |
MCDMCDONALDS CORP | $15.1B |
GILDGILEAD SCIENCES INC | $14.7B |
ABBVABBVIE INC | $14.6B |
XOMEXXON MOBIL CORP | $14.5B |
AMGNAMGEN INC | $14.5B |
PFEPFIZER INC | $14.3B |
KHCKRAFT HEINZ CO | $14.2B |
UUNITY SOFTWARE INC | $14.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $14.1B |
SYMSYMBOTIC INC | $13.9B |
JBTJOHN BEAN TECHNOLOGIES CORP | $13.9B |
CVXCHEVRON CORP NEW | $13.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.5B |
GMEDGLOBUS MED INC | $12.9B |
MMM3M CO | $12.9B |
APTVAPTIV PLC | $12.9B |
TXNTEXAS INSTRS INC | $12.8B |
GXOGXO LOGISTICS INCORPORATED | $12.8B |
DOWDOW INC | $12.8B |
DKNGDRAFTKINGS INC NEW | $12.6B |
BIDUNBAIDU INC | $12.1B |
MTLSMATERIALISE NV | $12.1B |
FAROFARO TECHNOLOGIES INC | $11.4B |
SNAPSNAP INC | $11.2B |
COINCOINBASE GLOBAL INC | $11.1B |
—LUMINAR TECHNOLOGIES INC | $10.7B |
IVVISHARES TR | $10.6B |
AMDADVANCED MICRO DEVICES INC | $10.4B |
SESEA LTD | $10.4B |
EAELECTRONIC ARTS INC | $10.3B |
USBUS BANCORP DEL | $10.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.3B |
TMUST-MOBILE US INC | $9.6B |
NKENIKE INC | $9.5B |
HDHOME DEPOT INC | $9.1B |
COSTCOSTCO WHSL CORP NEW | $9.0B |
ACNACCENTURE PLC IRELAND | $9.0B |
AXPAMERICAN EXPRESS CO | $8.9B |
NNNNATIONAL RETAIL PROPERTIES I | $8.4B |
BMYBRISTOL-MYERS SQUIBB CO | $8.4B |
DISDISNEY WALT CO | $8.3B |
SOSOUTHERN CO | $8.2B |
STAGSTAG INDL INC | $8.1B |
PGPROCTER AND GAMBLE CO | $8.0B |
OREALTY INCOME CORP | $8.0B |
PEPPEPSICO INC | $7.9B |
VICIVICI PPTYS INC | $7.8B |
BKNGBOOKING HOLDINGS INC | $7.8B |
ORCLORACLE CORP | $7.8B |
GEGENERAL ELECTRIC CO | $7.7B |
WPCWP CAREY INC | $7.7B |
ASMLASML HOLDING N V | $7.6B |
JNJJOHNSON & JOHNSON | $7.5B |
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