EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
BLVVANGUARD BD INDEX FDS | $158.4B |
USRTISHARES TR | $140.6B |
XLKSELECT SECTOR SPDR TR | $137.5B |
VXFVANGUARD INDEX FDS | $101.2B |
VGLTVANGUARD SCOTTSDALE FDS | $69.4B |
NVDANVIDIA CORPORATION | $59.6B |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $58.2B |
AAPLAPPLE INC | $53.1B |
XLISELECT SECTOR SPDR TR | $51.2B |
QQQMINVESCO EXCH TRADED FD TR II | $49.3B |
XLYSELECT SECTOR SPDR TR | $49.1B |
VOVANGUARD INDEX FDS | $48.8B |
QCOMQUALCOMM INC | $48.7B |
BKLCBNY MELLON ETF TRUST | $43.3B |
RBLXROBLOX CORP | $42.0B |
WMBWILLIAMS COS INC | $38.3B |
LNGCHENIERE ENERGY INC | $36.6B |
ENBENBRIDGE INC | $35.9B |
KMIKINDER MORGAN INC DEL | $35.9B |
TRPTC ENERGY CORP | $35.6B |
ADSKAUTODESK INC | $33.6B |
ISRGINTUITIVE SURGICAL INC | $31.6B |
METAMETA PLATFORMS INC | $31.4B |
OKEONEOK INC NEW | $29.2B |
IPGPIPG PHOTONICS CORP | $28.5B |
AZTAAZENTA INC | $28.4B |
MOALTRIA GROUP INC | $28.3B |
ROKROCKWELL AUTOMATION INC | $26.7B |
1GSNNOVANTA INC | $26.6B |
TERTERADYNE INC | $26.1B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $26.0B |
GOOGLALPHABET INC | $25.7B |
NOWSERVICENOW INC | $25.6B |
CGNXCOGNEX CORP | $25.4B |
GILDGILEAD SCIENCES INC | $23.9B |
SYMSYMBOTIC INC | $23.9B |
MSFTMICROSOFT CORP | $23.8B |
LLYLILLY ELI & CO | $23.3B |
WMTWALMART INC | $23.3B |
NDSNNORDSON CORP | $23.0B |
PTCPTC INC | $22.6B |
IRTCIRHYTHM TECHNOLOGIES INC | $22.4B |
ILMNILLUMINA INC | $22.2B |
OMCLOMNICELL COM | $22.1B |
BSVVANGUARD BD INDEX FDS | $21.9B |
PEPPEPSICO INC | $21.6B |
IOTSAMSARA INC | $21.3B |
SSYSSTRATASYS LTD | $21.3B |
MANHMANHATTAN ASSOCIATES INC | $21.3B |
AMBAAMBARELLA INC | $20.7B |
TRGPTARGA RES CORP | $20.6B |
CDNSCADENCE DESIGN SYSTEM INC | $20.6B |
BKAGBNY MELLON ETF TRUST | $20.4B |
NINISOURCE INC | $20.1B |
DEDEERE & CO | $19.8B |
EPDENTERPRISE PRODS PARTNERS L | $19.7B |
AMZNAMAZON COM INC | $19.5B |
ATOATMOS ENERGY CORP | $19.4B |
—NATIONAL INSTRS CORP | $19.3B |
DDD3-D SYS CORP DEL | $19.3B |
ETENERGY TRANSFER L P | $19.2B |
—QIAGEN NV | $19.1B |
CLCOLGATE PALMOLIVE CO | $19.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $18.3B |
UUNITY SOFTWARE INC | $18.3B |
TRMBTRIMBLE INC | $18.0B |
—LUMINAR TECHNOLOGIES INC | $18.0B |
GMEDGLOBUS MED INC | $17.1B |
ABBVABBVIE INC | $16.9B |
ADBEADOBE SYSTEMS INCORPORATED | $16.9B |
BIVVANGUARD BD INDEX FDS | $16.8B |
MRKMERCK & CO INC | $16.4B |
JBTJOHN BEAN TECHNOLOGIES CORP | $16.4B |
APTVAPTIV PLC | $16.1B |
KHCKRAFT HEINZ CO | $15.8B |
XOMEXXON MOBIL CORP | $15.6B |
GXOGXO LOGISTICS INCORPORATED | $15.5B |
4I1PHILIP MORRIS INTL INC | $15.3B |
BKNGBOOKING HOLDINGS INC | $15.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.0B |
VTCVANGUARD SCOTTSDALE FDS | $14.9B |
MCDMCDONALDS CORP | $14.8B |
VTEBVANGUARD MUN BD FDS | $14.8B |
DOWDOW INC | $14.8B |
SNAPSNAP INC | $14.5B |
COPCONOCOPHILLIPS | $14.2B |
TRVCCITIGROUP INC | $14.1B |
CVXCHEVRON CORP NEW | $14.1B |
BIDUNBAIDU INC | $13.6B |
IVVISHARES TR | $13.6B |
TXNTEXAS INSTRS INC | $13.4B |
COINCOINBASE GLOBAL INC | $12.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.3B |
DKNGDRAFTKINGS INC NEW | $12.1B |
EAELECTRONIC ARTS INC | $12.0B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11.9B |
MPLXMPLX LP | $11.5B |
BMYBRISTOL-MYERS SQUIBB CO | $11.0B |
NKENIKE INC | $10.3B |
AMDADVANCED MICRO DEVICES INC | $10.2B |
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