Exchange Traded Concepts

Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:

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Positions held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Exchange Traded Concepts has 1169 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 24.3 $848M +366456% 8.5M 100.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 16.2 $565M NEW 5.7M 99.71
NVIDIA Corporation (NVDA) 1.2 $41M -14% 283k 146.14
Apple (AAPL) 1.1 $37M -2% 288k 129.93
Qualcomm (QCOM) 0.9 $31M +42% 286k 109.94
Microsoft Corporation (MSFT) 0.9 $31M +6% 127k 239.82
Roblox Corp Cl A (RBLX) 0.8 $28M +7% 982k 28.46
Autodesk (ADSK) 0.7 $25M +75% 133k 186.87
Intuitive Surgical Com New (ISRG) 0.7 $23M +946% 86k 265.35
Merck & Co (MRK) 0.6 $22M +29% 199k 110.95
Meta Platforms Cl A (META) 0.6 $22M -19% 179k 120.34
Brooks Automation (AZTA) 0.6 $21M +1022% 367k 58.22
Abbvie (ABBV) 0.6 $20M -2% 126k 161.61
IPG Photonics Corporation (IPGP) 0.6 $20M NEW 214k 94.67

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Philip Morris International (PM) 0.6 $20M +7% 198k 101.21
Altria (MO) 0.6 $20M +63% 432k 45.71
Rockwell Automation (ROK) 0.6 $19M NEW 75k 257.57
Cognex Corporation (CGNX) 0.5 $19M +5175% 407k 47.11
ConocoPhillips (COP) 0.5 $19M +47% 162k 118.00
Illumina (ILMN) 0.5 $19M +832% 95k 202.20
Omnicell (OMCL) 0.5 $19M +1722% 377k 50.42
Servicenow (NOW) 0.5 $19M +5150% 49k 388.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M +165% 214k 88.23
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $19M NEW 73k 256.41
Teradyne (TER) 0.5 $18M +4596% 210k 87.35
Ptc (PTC) 0.5 $17M +546% 144k 120.04
Nordson Corporation (NDSN) 0.5 $17M NEW 72k 237.72
Novanta (NOVT) 0.5 $17M +1507% 124k 135.87
Ambarella SHS (AMBA) 0.5 $17M +2716% 203k 82.23
Qiagen Nv Shs New (QGEN) 0.5 $17M NEW 335k 49.87
Irhythm Technologies (IRTC) 0.5 $17M +1602% 178k 93.67
Gilead Sciences (GILD) 0.5 $17M -29% 192k 85.85
Stratasys SHS (SSYS) 0.4 $16M NEW 1.3M 11.86
Amgen (AMGN) 0.4 $15M +124% 59k 262.64
Colgate-Palmolive Company (CL) 0.4 $15M +13% 195k 78.79
Samsara Com Cl A (IOT) 0.4 $15M +4795% 1.2M 12.43
Manhattan Associates (MANH) 0.4 $15M +14221% 125k 121.40
Cadence Design Systems (CDNS) 0.4 $15M +346% 94k 160.64
Exxon Mobil Corporation (XOM) 0.4 $15M -28% 137k 110.30
Lockheed Martin Corporation (LMT) 0.4 $15M 31k 486.49
International Business Machines (IBM) 0.4 $15M +64% 105k 140.89
National Instruments (NATI) 0.4 $14M NEW 389k 36.90
Deere & Company (DE) 0.4 $14M +119503% 34k 428.76
Kraft Heinz (KHC) 0.4 $14M +9% 347k 40.71
Verizon Communications (VZ) 0.4 $14M +22% 356k 39.40
Duke Energy Corp Com New (DUK) 0.4 $14M +2269% 136k 102.99
Wal-Mart Stores (WMT) 0.4 $14M +6% 97k 141.79
Pfizer (PFE) 0.4 $14M +3% 268k 51.24
Chevron Corporation (CVX) 0.4 $14M -33% 76k 179.49
Eli Lilly & Co. (LLY) 0.4 $13M -6% 37k 365.84
FARO Technologies (FARO) 0.4 $13M NEW 453k 29.41
At&t (T) 0.4 $13M -16% 717k 18.41
Bristol Myers Squibb (BMY) 0.4 $13M -3% 183k 71.95
Dow (DOW) 0.4 $13M +12% 256k 50.39
John Bean Technologies Corporation (JBT) 0.4 $13M NEW 141k 91.33
Materialise Nv Sponsored Ads (MTLS) 0.4 $13M +1600% 1.4M 8.80
Us Bancorp Del Com New (USB) 0.4 $13M +16% 287k 43.61
Amazon (AMZN) 0.4 $12M +20% 148k 84.00
Citigroup Com New (C) 0.4 $12M +17% 273k 45.23
Globus Med Cl A (GMED) 0.4 $12M +909% 165k 74.27
3-d Sys Corp Del Com New (DDD) 0.3 $12M +1431% 1.6M 7.40
Trimble Navigation (TRMB) 0.3 $12M NEW 230k 50.56
Microchip Technology (MCHP) 0.3 $12M +255028% 163k 70.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M -16% 152k 74.49
Aptiv SHS (APTV) 0.3 $11M +10210% 119k 93.13
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $11M NEW 254k 42.69
Texas Instruments Incorporated (TXN) 0.3 $11M +59% 66k 165.22
Vanguard World Fds Industrial Etf (VIS) 0.3 $11M NEW 59k 182.64
Baidu Spon Adr Rep A (BIDU) 0.3 $10M -7% 89k 114.38
Unity Software (U) 0.3 $10M +5% 350k 28.59
Electronic Arts (EA) 0.3 $9.7M -13% 80k 122.18
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $9.0M NEW 47k 191.57
Take-Two Interactive Software (TTWO) 0.3 $9.0M -7% 86k 104.13
Snap Cl A (SNAP) 0.3 $8.9M -25% 999k 8.95
Luminar Technologies Com Cl A (LAZR) 0.3 $8.7M NEW 1.8M 4.95
National Retail Properties (NNN) 0.2 $8.2M -9% 179k 45.76
Realty Income (O) 0.2 $7.7M 122k 63.43
Wp Carey (WPC) 0.2 $7.6M 98k 78.15
Advanced Micro Devices (AMD) 0.2 $7.6M -14% 117k 64.77
Stag Industrial (STAG) 0.2 $7.6M +72% 234k 32.31
Cloudflare Cl A Com (NET) 0.2 $7.5M +95% 165k 45.21
Costco Wholesale Corporation (COST) 0.2 $7.4M -36% 16k 456.50
Procter & Gamble Company (PG) 0.2 $7.3M +6% 48k 151.56
Vici Pptys (VICI) 0.2 $7.3M -11% 225k 32.40
Coinbase Global Com Cl A (COIN) 0.2 $7.2M -31% 203k 35.39
Johnson & Johnson (JNJ) 0.2 $7.2M 41k 176.65
Pepsi (PEP) 0.2 $7.2M -43% 40k 180.66
Sea Sponsord Ads (SE) 0.2 $7.0M -53% 135k 52.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.9M +8% 26k 266.84
3M Company (MMM) 0.2 $6.8M +13% 57k 119.92
Matterport Com Cl A (MTTR) 0.2 $6.7M +48% 2.4M 2.80
Home Depot (HD) 0.2 $6.7M -7% 21k 315.86
Walt Disney Company (DIS) 0.2 $6.7M +53% 77k 86.88
American Intl Group Com New (AIG) 0.2 $6.5M -7% 103k 63.24
UnitedHealth (UNH) 0.2 $6.5M +4% 12k 530.18
Simon Property (SPG) 0.2 $6.5M +149375% 55k 117.48
Bank of New York Mellon Corporation (BK) 0.2 $6.5M +3% 142k 45.52
Vanguard World Fds Energy Etf (VDE) 0.2 $6.4M NEW 53k 121.28
JPMorgan Chase & Co. (JPM) 0.2 $6.4M -3% 48k 134.10
General Dynamics Corporation (GD) 0.2 $6.4M +2% 26k 248.11
MetLife (MET) 0.2 $6.4M +1736% 88k 72.37
Lowe's Companies (LOW) 0.2 $6.2M -3% 31k 199.24
American Express Company (AXP) 0.2 $6.1M +10% 41k 147.75
Capital One Financial (COF) 0.2 $6.1M +11941% 66k 92.96
Metropcs Communications (TMUS) 0.2 $6.1M +7468% 43k 140.00
Adobe Systems Incorporated (ADBE) 0.2 $6.0M -3% 18k 336.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.9M +1344% 11k 546.40
Goldman Sachs (GS) 0.2 $5.8M +51396% 17k 343.38
Penn National Gaming (PENN) 0.2 $5.8M +9% 195k 29.70
Regeneron Pharmaceuticals (REGN) 0.2 $5.3M +79% 7.4k 721.49
Draftkings Com Cl A (DKNG) 0.1 $5.0M -5% 441k 11.39
Rush Street Interactive (RSI) 0.1 $4.9M +39% 1.4M 3.59
Netease Sponsored Ads (NTES) 0.1 $4.7M +13% 65k 72.63
Getty Realty (GTY) 0.1 $4.7M 138k 33.85
Skyworks Solutions (SWKS) 0.1 $4.4M -6% 49k 91.13
Lumen Technologies (LUMN) 0.1 $4.4M +58% 847k 5.22
Akamai Technologies (AKAM) 0.1 $4.3M -9% 51k 84.30
Lexington Realty Trust (LXP) 0.1 $4.3M -11% 425k 10.02
Intel Corporation (INTC) 0.1 $4.2M 158k 26.43
Caesars Entertainment (CZR) 0.1 $4.2M +10% 100k 41.60
Agree Realty Corporation (ADC) 0.1 $4.0M 56k 70.93
Churchill Downs (CHDN) 0.1 $4.0M +5% 19k 211.43
CVS Caremark Corporation (CVS) 0.1 $4.0M -66% 43k 93.19
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.9M NEW 26k 153.36
MGM Resorts International. (MGM) 0.1 $3.9M +43% 117k 33.53
Essential Properties Realty reit (EPRT) 0.1 $3.9M -10% 166k 23.47
Ishares Tr Short Treas Bd (SHV) 0.1 $3.8M -99% 35k 109.92
Four Corners Ppty Tr (FCPT) 0.1 $3.8M -7% 146k 25.93
Gladstone Commercial Corporation (GOOD) 0.1 $3.7M +74% 202k 18.50
Spirit Rlty Cap Com New (SRC) 0.1 $3.7M -9% 93k 39.93
Broadstone Net Lease (BNL) 0.1 $3.7M +2% 226k 16.21
Netstreit Corp (NTST) 0.1 $3.6M +11% 197k 18.33
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.6M -21% 359k 9.96
Global Net Lease Com New (GNL) 0.1 $3.6M +4% 284k 12.57
Arista Networks (ANET) 0.1 $3.5M +391% 29k 121.35
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.5M -3% 92k 37.72
Applied Materials (AMAT) 0.1 $3.5M +42971% 36k 97.38
Vanguard World Fds Materials Etf (VAW) 0.1 $3.4M NEW 20k 170.20
Fortinet (FTNT) 0.1 $3.3M +499% 68k 48.89
Keurig Dr Pepper (KDP) 0.1 $3.3M +483% 94k 35.66
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M -15% 64k 52.09
Expeditors International of Washington (EXPD) 0.1 $3.3M +550% 32k 103.92
Cisco Systems (CSCO) 0.1 $3.3M +546% 70k 47.64
Ubiquiti (UI) 0.1 $3.2M +1291% 12k 273.53
Innovative Industria A (IIPR) 0.1 $3.2M -32% 32k 101.35
Activision Blizzard (ATVI) 0.1 $3.2M -4% 41k 76.55
NetApp (NTAP) 0.1 $3.2M +10% 53k 60.06
Postal Realty Trust Cl A (PSTL) 0.1 $3.2M -11% 217k 14.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M +1819% 30k 105.29
Genius Sports Shares Cl A (GENI) 0.1 $3.1M -40% 878k 3.57
Palo Alto Networks (PANW) 0.1 $3.1M +991% 22k 139.54
International Game Technolog Shs Usd (IGT) 0.1 $3.1M +4% 137k 22.68
Scientific Games (LNW) 0.1 $3.0M 52k 58.60
Microstrategy Cl A New (MSTR) 0.1 $3.0M -34% 21k 141.57
Airbnb Com Cl A (ABNB) 0.1 $2.9M +5130% 34k 85.50
Biogen Idec (BIIB) 0.1 $2.9M +2798% 10k 276.92
The Trade Desk Com Cl A (TTD) 0.1 $2.9M NEW 64k 44.83
Workday Cl A (WDAY) 0.1 $2.8M +77190% 17k 167.33
Air Products & Chemicals (APD) 0.1 $2.8M +3179% 9.2k 308.26
Te Connectivity SHS (TEL) 0.1 $2.8M +68341% 25k 114.80
ResMed (RMD) 0.1 $2.8M +104307% 14k 208.13
Hilton Worldwide Holdings (HLT) 0.1 $2.8M NEW 22k 126.36
Prologis (PLD) 0.1 $2.8M +45% 25k 112.73
Mosaic (MOS) 0.1 $2.8M +1287% 64k 43.87
Royalty Pharma Shs Class A (RPRX) 0.1 $2.8M NEW 71k 39.52
State Street Corporation (STT) 0.1 $2.8M NEW 36k 77.57
Boyd Gaming Corporation (BYD) 0.1 $2.6M 48k 54.53
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $2.6M NEW 52k 50.06
One Liberty Properties (OLP) 0.1 $2.5M +98% 111k 22.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M -21% 8.5k 288.78
Bally's Corp (BALY) 0.1 $2.4M +8% 125k 19.38
Moderna (MRNA) 0.1 $2.4M -17% 13k 179.62
Danaher Corporation (DHR) 0.1 $2.4M 9.1k 265.42
Nike CL B (NKE) 0.1 $2.4M -73% 20k 117.01
Equinix (EQIX) 0.1 $2.4M -38% 3.6k 655.03
Broadcom (AVGO) 0.1 $2.4M +9500% 4.2k 559.13
Stryker Corporation (SYK) 0.1 $2.3M -10% 9.2k 244.49
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.1M +20% 51k 40.56
Limelight Networks (EGIO) 0.1 $2.1M +139% 1.8M 1.13
MercadoLibre (MELI) 0.1 $2.1M -22% 2.4k 846.24
Agilent Technologies Inc C ommon (A) 0.1 $2.1M +18% 14k 149.65
Bentley Sys Com Cl B (BSY) 0.1 $2.0M -22% 55k 36.96
Marvell Technology (MRVL) 0.1 $2.0M +2251% 55k 37.04
Incyte Corporation (INCY) 0.1 $2.0M -7% 25k 80.32
Innoviva (INVA) 0.1 $2.0M -15% 151k 13.25
Employers Holdings (EIG) 0.1 $2.0M +29% 46k 43.13
Aerojet Rocketdy (AJRD) 0.1 $1.9M +3% 34k 55.93
John B. Sanfilippo & Son (JBSS) 0.1 $1.9M +30% 23k 81.32
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 12k 161.38
Mastercard Incorporated Cl A (MA) 0.1 $1.9M -13% 5.4k 347.73
Planet Labs Pbc Com Cl A (PL) 0.1 $1.9M -7% 427k 4.35
Meridian Bioscience (VIVO) 0.1 $1.9M 56k 33.21
Edwards Lifesciences (EW) 0.1 $1.8M +10% 25k 74.61
Progressive Corporation (PGR) 0.1 $1.8M -11% 14k 129.71
Block Cl A (SQ) 0.1 $1.8M -18% 29k 62.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.8M +3% 77k 23.20
Quidel Corp (QDEL) 0.1 $1.8M -12% 21k 85.67
Iqvia Holdings (IQV) 0.1 $1.8M +2% 8.7k 204.89
Neogames S A SHS (NGMS) 0.1 $1.8M -19% 146k 12.19
Safety Insurance (SAFT) 0.1 $1.8M +2% 21k 84.26
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M -8% 7.4k 237.65
Penumbra (PEN) 0.1 $1.7M -18% 7.9k 222.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.7M NEW 4.5k 384.21
Dex (DXCM) 0.0 $1.7M -24% 15k 113.24
Applied Digital Corp Com New (APLD) 0.0 $1.7M NEW 934k 1.84
Boston Scientific Corporation (BSX) 0.0 $1.7M -9% 37k 46.27
National Presto Industries (NPK) 0.0 $1.7M 25k 68.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M -12% 31k 56.07
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.1k 550.69
Charles River Laboratories (CRL) 0.0 $1.7M -6% 7.8k 217.90
PerkinElmer (PKI) 0.0 $1.7M 12k 140.22
Fulgent Genetics (FLGT) 0.0 $1.7M +15% 56k 29.78
Natera (NTRA) 0.0 $1.7M +18% 41k 40.17
Insulet Corporation (PODD) 0.0 $1.7M -14% 5.6k 294.39
Tootsie Roll Industries (TR) 0.0 $1.6M +3% 39k 42.57
Universal Insurance Holdings (UVE) 0.0 $1.6M +41% 155k 10.59
Becton, Dickinson and (BDX) 0.0 $1.6M +3% 6.4k 254.30
Health Catalyst (HCAT) 0.0 $1.6M +11% 152k 10.63
Baxter International (BAX) 0.0 $1.6M +7% 32k 50.97
Tactile Systems Technology, In (TCMD) 0.0 $1.6M -12% 140k 11.48
Bio Rad Labs Cl A (BIO) 0.0 $1.6M +26% 3.8k 420.49
Dorian Lpg Shs Usd (LPG) 0.0 $1.6M +3% 84k 18.95
Visa Com Cl A (V) 0.0 $1.6M -31% 7.7k 207.76
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 42k 37.37
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.6M +3% 41k 37.59
Canaan Sponsored Ads (CAN) 0.0 $1.6M -19% 753k 2.06
Kla Corp Com New (KLAC) 0.0 $1.5M -11% 4.1k 377.03
TreeHouse Foods (THS) 0.0 $1.5M +3% 31k 49.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M -17% 4.3k 351.34
J&J Snack Foods (JJSF) 0.0 $1.5M +3% 10k 149.71
Super Group Sghc Ord Shs (SGHC) 0.0 $1.5M -36% 507k 3.00
Paypal Holdings (PYPL) 0.0 $1.5M -6% 21k 71.22
Align Technology (ALGN) 0.0 $1.5M +28% 7.1k 210.90
Encore Capital (ECPG) 0.0 $1.5M +3% 31k 47.94
USANA Health Sciences (USNA) 0.0 $1.5M +5% 27k 53.20
Cal Maine Foods Com New (CALM) 0.0 $1.5M +3% 27k 54.45
Prestige Brands Holdings (PBH) 0.0 $1.5M +3% 23k 62.60
Abbott Laboratories (ABT) 0.0 $1.4M 13k 109.79
Avista Corporation (AVA) 0.0 $1.4M +3% 33k 44.34
Nanostring Technologies (NSTG) 0.0 $1.4M +88% 181k 7.97
Mercury General Corporation (MCY) 0.0 $1.4M +170% 42k 34.20
American States Water Company (AWR) 0.0 $1.4M +3% 16k 92.55
Medpace Hldgs (MEDP) 0.0 $1.4M -27% 6.6k 212.41
EXACT Sciences Corporation (EXAS) 0.0 $1.4M -19% 28k 49.51
Caredx (CDNA) 0.0 $1.4M +44% 123k 11.41
WestAmerica Ban (WABC) 0.0 $1.4M +3% 23k 59.01
California Water Service (CWT) 0.0 $1.4M +3% 23k 60.64
Catalent (CTLT) 0.0 $1.4M +74% 31k 45.01
Heartland Express (HTLD) 0.0 $1.4M +3% 89k 15.34
Hostess Brands Cl A (TWNK) 0.0 $1.4M +3% 61k 22.44

Past Filings by Exchange Traded Concepts

SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019