EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5T
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $365.7B |
GBILGOLDMAN SACHS ETF TR | $365.7B |
NVDANVIDIA CORPORATION | $57.1B |
AAPLAPPLE INC | $43.3B |
QCOMQUALCOMM INC | $38.4B |
WMBWILLIAMS COS INC | $36.5B |
RBLXROBLOX CORP | $36.1B |
LNGCHENIERE ENERGY INC | $36.0B |
ENBENBRIDGE INC | $35.1B |
OKEONEOK INC NEW | $34.9B |
TRPTC ENERGY CORP | $34.5B |
KMIKINDER MORGAN INC DEL | $33.3B |
ADSKAUTODESK INC | $30.8B |
MSFTMICROSOFT CORP | $28.0B |
EMREMERSON ELEC CO | $26.2B |
GOOGLALPHABET INC | $26.0B |
ISRGINTUITIVE SURGICAL INC | $25.9B |
VDEVANGUARD WORLD FDS | $25.5B |
METAMETA PLATFORMS INC | $25.3B |
NOWSERVICENOW INC | $24.6B |
AZTAAZENTA INC | $22.8B |
CGNXCOGNEX CORP | $22.8B |
MOALTRIA GROUP INC | $22.8B |
AMZNAMAZON COM INC | $22.2B |
TERTERADYNE INC | $22.1B |
ABBVABBVIE INC | $22.0B |
LLYELI LILLY & CO | $21.6B |
ADBEADOBE INC | $21.6B |
BMYBRISTOL-MYERS SQUIBB CO | $21.5B |
IPGPIPG PHOTONICS CORP | $21.3B |
ROKROCKWELL AUTOMATION INC | $20.8B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $20.1B |
TRGPTARGA RES CORP | $20.0B |
1GSNNOVANTA INC | $20.0B |
IRTCIRHYTHM TECHNOLOGIES INC | $19.9B |
ETENERGY TRANSFER L P | $19.7B |
ILMNILLUMINA INC | $19.6B |
PTCPTC INC | $19.6B |
EPDENTERPRISE PRODS PARTNERS L | $19.4B |
ATOATMOS ENERGY CORP | $19.1B |
JBTJOHN BEAN TECHNOLOGIES CORP | $18.7B |
MANHMANHATTAN ASSOCIATES INC | $18.6B |
CDNSCADENCE DESIGN SYSTEM INC | $18.5B |
NDSNNORDSON CORP | $18.4B |
NINISOURCE INC | $18.0B |
BILSPDR SER TR | $17.9B |
SSYSSTRATASYS LTD | $17.2B |
OMCLOMNICELL COM | $17.2B |
AMDADVANCED MICRO DEVICES INC | $17.2B |
—QIAGEN NV | $17.1B |
UNHUNITEDHEALTH GROUP INC | $16.2B |
TRMBTRIMBLE INC | $15.9B |
AMBAAMBARELLA INC | $15.7B |
DKNGDRAFTKINGS INC NEW | $15.6B |
AMGNAMGEN INC | $15.5B |
CLCOLGATE PALMOLIVE CO | $15.4B |
IOTSAMSARA INC | $15.2B |
KHCKRAFT HEINZ CO | $15.2B |
DEDEERE & CO | $15.0B |
MPLXMPLX LP | $14.6B |
CVXCHEVRON CORP NEW | $14.6B |
GILDGILEAD SCIENCES INC | $14.4B |
PEPPEPSICO INC | $14.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $14.2B |
GMEDGLOBUS MED INC | $14.1B |
COPCONOCOPHILLIPS | $13.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.9B |
APTVAPTIV PLC | $13.4B |
SPGSIMON PPTY GROUP INC NEW | $13.3B |
DDD3-D SYS CORP DEL | $12.9B |
GXOGXO LOGISTICS INCORPORATED | $12.7B |
SYMSYMBOTIC INC | $11.9B |
BIDUNBAIDU INC | $11.6B |
—LUMINAR TECHNOLOGIES INC | $11.6B |
UUNITY SOFTWARE INC | $11.4B |
TXNTEXAS INSTRS INC | $11.0B |
EAELECTRONIC ARTS INC | $11.0B |
COINCOINBASE GLOBAL INC | $10.7B |
SESEA LTD | $10.4B |
SNAPSNAP INC | $10.4B |
AVGOBROADCOM INC | $9.9B |
AMANTERO MIDSTREAM CORP | $9.8B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.8B |
IBMINTERNATIONAL BUSINESS MACHS | $9.8B |
NFGNATIONAL FUEL GAS CO | $9.5B |
4I1PHILIP MORRIS INTL INC | $9.4B |
JNJJOHNSON & JOHNSON | $9.3B |
NKENIKE INC | $9.3B |
MRKMERCK & CO INC | $9.2B |
KOCOCA COLA CO | $9.1B |
PGPROCTER AND GAMBLE CO | $9.1B |
COSTCOSTCO WHSL CORP NEW | $9.1B |
CSCOCISCO SYS INC | $8.9B |
BKNGBOOKING HOLDINGS INC | $8.7B |
DISDISNEY WALT CO | $8.3B |
PAAPLAINS ALL AMERN PIPELINE L | $8.3B |
CRMSALESFORCE INC | $8.1B |
ASMLASML HOLDING N V | $8.1B |
NJRNEW JERSEY RES CORP | $8.0B |
BKBANK NEW YORK MELLON CORP | $7.8B |
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