EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9T
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYMBSPDR SER TR | 3,258,311 | $83.7B | 2.16% | |
| 2 | NVDANVIDIA CORPORATION | 79,743 | $72.1B | 1.86% | |
| 3 | AAPLAPPLE INC | 399,342 | $68.5B | 1.77% | |
| 4 | VNQVANGUARD INDEX FDS | 739,075 | $63.9B | 1.65% | |
| 5 | GOOGLALPHABET INC | 374,624 | $56.5B | 1.46% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 966,844 | $55.9B | 1.44% | |
| 7 | METAMETA PLATFORMS INC | 103,237 | $50.1B | 1.29% | |
| 8 | JAAAJANUS DETROIT STR TR | 962,966 | $48.9B | 1.26% | |
| 9 | AMZNAMAZON COM INC | 263,959 | $47.6B | 1.23% | |
| 10 | MSFTMICROSOFT CORP | 110,660 | $46.6B | 1.20% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 247,525 | $45.2B | 1.17% | |
| 12 | QCOMQUALCOMM INC | 259,363 | $43.9B | 1.13% | |
| 13 | XLFSELECT SECTOR SPDR TR | 959,415 | $40.4B | 1.04% | |
| 14 | XLKSELECT SECTOR SPDR TR | 191,081 | $39.8B | 1.03% | |
| 15 | WMBWILLIAMS COS INC | 962,904 | $37.5B | 0.97% | |
| 16 | OKEONEOK INC NEW | 453,260 | $36.3B | 0.94% | |
| 17 | ENBENBRIDGE INC | 1,004,246 | $36.3B | 0.94% | |
| 18 | TRPTC ENERGY CORP | 878,332 | $35.3B | 0.91% | |
| 19 | LNGCHENIERE ENERGY INC | 217,089 | $35.0B | 0.90% | |
| 20 | ADSKAUTODESK INC | 129,204 | $33.6B | 0.87% | |
| 21 | KMIKINDER MORGAN INC DEL | 1,800,097 | $33.0B | 0.85% | |
| 22 | RBLXROBLOX CORP | 842,324 | $32.2B | 0.83% | |
| 23 | XLISELECT SECTOR SPDR TR | 250,668 | $31.6B | 0.81% | |
| 24 | XLFISELECT SECTOR SPDR TR | 410,358 | $31.3B | 0.81% | |
| 25 | ADBEADOBE INC | 54,954 | $27.7B | 0.72% | |
| 26 | NOWSERVICENOW INC | 36,112 | $27.5B | 0.71% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 68,131 | $27.2B | 0.70% | |
| 28 | DEDEERE & CO | 65,790 | $27.0B | 0.70% | |
| 29 | TAT&T INC | 1,514,599 | $26.7B | 0.69% | |
| 30 | TERTERADYNE INC | 234,661 | $26.5B | 0.68% | |
| 31 | LQDISHARES TR | 240,457 | $26.2B | 0.68% | |
| 32 | KHCKRAFT HEINZ CO | 704,435 | $26.0B | 0.67% | |
| 33 | MIGAMICROSTRATEGY INC | 14,910 | $25.4B | 0.66% | |
| 34 | ILMNILLUMINA INC | 178,063 | $24.5B | 0.63% | |
| 35 | XLUSELECT SECTOR SPDR TR | 367,496 | $24.1B | 0.62% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 78,722 | $23.7B | 0.61% | |
| 37 | IOTSAMSARA INC | 627,636 | $23.7B | 0.61% | |
| 38 | ROKROCKWELL AUTOMATION INC | 80,145 | $23.3B | 0.60% | |
| 39 | 1GSNNOVANTA INC | 132,164 | $23.1B | 0.60% | |
| 40 | IPGPIPG PHOTONICS CORP | 251,777 | $22.8B | 0.59% | |
| 41 | OMCLOMNICELL COM | 779,244 | $22.8B | 0.59% | |
| 42 | AZTAAZENTA INC | 368,348 | $22.2B | 0.57% | |
| 43 | CGNXCOGNEX CORP | 521,553 | $22.1B | 0.57% | |
| 44 | AMBAAMBARELLA INC | 422,401 | $21.4B | 0.55% | |
| 45 | EMREMERSON ELEC CO | 187,284 | $21.2B | 0.55% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 109,353 | $20.9B | 0.54% | |
| 47 | NDSNNORDSON CORP | 75,225 | $20.7B | 0.53% | |
| 48 | UUNITY SOFTWARE INC | 764,956 | $20.4B | 0.53% | |
| 49 | COINCOINBASE GLOBAL INC | 76,012 | $20.2B | 0.52% | |
| 50 | TRGPTARGA RES CORP | 179,849 | $20.1B | 0.52% | |
| 51 | IRTCIRHYTHM TECHNOLOGIES INC | 172,924 | $20.1B | 0.52% | |
| 52 | ATOATMOS ENERGY CORP | 168,247 | $20.0B | 0.52% | |
| 53 | JBTJOHN BEAN TECHNOLOGIES CORP | 188,295 | $19.8B | 0.51% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 669,875 | $19.5B | 0.50% | |
| 55 | ETENERGY TRANSFER L P | 1,238,052 | $19.5B | 0.50% | |
| 56 | XLESELECT SECTOR SPDR TR | 203,692 | $19.2B | 0.50% | |
| 57 | NINISOURCE INC | 693,676 | $19.2B | 0.49% | |
| 58 | ACNACCENTURE PLC IRELAND | 55,051 | $19.1B | 0.49% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 25,866 | $19.0B | 0.49% | |
| 60 | SOSOUTHERN CO | 261,682 | $18.8B | 0.48% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 73,937 | $18.5B | 0.48% | |
| 62 | XOMEXXON MOBIL CORP | 157,984 | $18.4B | 0.47% | |
| 63 | CLCOLGATE PALMOLIVE CO | 203,793 | $18.4B | 0.47% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 58,810 | $18.3B | 0.47% | |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 302,855 | $17.9B | 0.46% | |
| 66 | PEPPEPSICO INC | 102,458 | $17.9B | 0.46% | |
| 67 | QGENQIAGEN NV | 417,020 | $17.9B | 0.46% | |
| 68 | MOALTRIA GROUP INC | 408,742 | $17.8B | 0.46% | |
| 69 | MRKMERCK & CO INC | 135,078 | $17.8B | 0.46% | |
| 70 | ABBVABBVIE INC | 96,241 | $17.5B | 0.45% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 416,301 | $17.5B | 0.45% | |
| 72 | PTCPTC INC | 92,374 | $17.5B | 0.45% | |
| 73 | SYMSYMBOTIC INC | 386,727 | $17.4B | 0.45% | |
| 74 | WMTWALMART INC | 288,577 | $17.4B | 0.45% | |
| 75 | CVXCHEVRON CORP NEW | 109,462 | $17.3B | 0.45% | |
| 76 | SSYSSTRATASYS LTD | 1,464,095 | $17.0B | 0.44% | |
| 77 | GILDGILEAD SCIENCES INC | 231,151 | $16.9B | 0.44% | |
| 78 | TRMBTRIMBLE INC | 252,874 | $16.3B | 0.42% | |
| 79 | BITOPROSHARES TR | 499,400 | $16.1B | 0.42% | Call |
| 80 | BILSPDR SER TR | 172,653 | $15.8B | 0.41% | |
| 81 | TSLATESLA INC | 88,189 | $15.5B | 0.40% | |
| 82 | MPLXMPLX LP | 363,827 | $15.1B | 0.39% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 167,284 | $15.0B | 0.39% | |
| 84 | GMEDGLOBUS MED INC | 270,522 | $14.5B | 0.37% | |
| 85 | GXOGXO LOGISTICS INCORPORATED | 269,090 | $14.5B | 0.37% | |
| 86 | DDD3-D SYS CORP DEL | 3,209,700 | $14.3B | 0.37% | |
| 87 | APTVAPTIV PLC | 174,903 | $13.9B | 0.36% | |
| 88 | VXFVANGUARD INDEX FDS | 76,324 | $13.4B | 0.34% | |
| 89 | VOVANGUARD INDEX FDS | 53,286 | $13.3B | 0.34% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,259 | $13.1B | 0.34% | |
| 91 | JOBYJOBY AVIATION INC | 2,424,699 | $13.0B | 0.34% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 83,106 | $12.3B | 0.32% | |
| 93 | UUPINVESCO DB US DLR INDEX TR | 430,508 | $12.2B | 0.31% | |
| 94 | BLVVANGUARD BD INDEX FDS | 165,716 | $12.0B | 0.31% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 65,998 | $11.9B | 0.31% | |
| 96 | BKNGBOOKING HOLDINGS INC | 3,153 | $11.4B | 0.29% | |
| 97 | CRMSALESFORCE INC | 37,952 | $11.4B | 0.29% | |
| 98 | BIDUNBAIDU INC | 108,213 | $11.4B | 0.29% | |
| 99 | DKNGDRAFTKINGS INC NEW | 246,507 | $11.2B | 0.29% | |
| 100 | MARAMARATHON DIGITAL HOLDINGS IN | 472,661 | $10.7B | 0.28% |
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