Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLV, USRT, XLK, VXF, VGLT, and represent 14.96% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: BLV (+$158M), USRT (+$141M), XLK (+$138M), VXF (+$101M), VGLT (+$69M), AAAU (+$58M), XLI (+$51M), QQQM (+$49M), XLY (+$49M), VO (+$49M).
- Started 291 new stock positions in FOLD, COHU, CBZ, USRT, RAIN, RCL, YMAB, MGNX, VO, ARES.
- Reduced shares in these 10 stocks: SGOV (-$731M), GBIL (-$487M), NVDA (-$39M), VZ (-$20M), BIL (-$19M), VGT (-$15M), MMM (-$12M), MTLS (-$12M), PFE (-$9.8M), USB (-$9.4M).
- Sold out of its positions in AGL, AL, AEL, ARI, ARWR, ASB, BYND, CBRE, CNA, Canadian Pacific Railway.
- Exchange Traded Concepts was a net buyer of stock by $236M.
- Exchange Traded Concepts has $4.1B in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1305 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Exchange Traded Concepts has 1305 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.9 | $158M | NEW | 2.1M | 74.92 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 3.5 | $141M | NEW | 2.7M | 51.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $138M | NEW | 791k | 173.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.5 | $101M | NEW | 680k | 148.83 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $69M | +28209% | 1.1M | 63.53 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $60M | -39% | 141k | 423.02 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 1.4 | $58M | NEW | 3.1M | 19.04 |
|
| Apple (AAPL) | 1.3 | $53M | -4% | 274k | 193.97 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $51M | NEW | 477k | 107.32 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $49M | NEW | 325k | 151.98 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $49M | NEW | 289k | 169.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $49M | NEW | 222k | 220.16 |
|
| Qualcomm (QCOM) | 1.2 | $49M | +10% | 409k | 119.04 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 1.1 | $43M | NEW | 520k | 83.36 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $42M | +23% | 1.0M | 40.30 |
|
| Williams Companies (WMB) | 0.9 | $38M | +1608813% | 1.2M | 32.63 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $37M | NEW | 240k | 152.36 |
|
| Enbridge (ENB) | 0.9 | $36M | +323441% | 967k | 37.15 |
|
| Kinder Morgan (KMI) | 0.9 | $36M | +94470% | 2.1M | 17.22 |
|
| Tc Energy Corp (TRP) | 0.9 | $36M | +656730% | 880k | 40.41 |
|
| Autodesk (ADSK) | 0.8 | $34M | +14% | 164k | 204.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $32M | -18% | 93k | 341.94 |
|
| Meta Platforms Cl A (META) | 0.8 | $31M | -12% | 110k | 286.98 |
|
| Oneok (OKE) | 0.7 | $29M | +1631958% | 473k | 61.72 |
|
| IPG Photonics Corporation (IPGP) | 0.7 | $29M | +21% | 210k | 135.82 |
|
| Brooks Automation (AZTA) | 0.7 | $28M | +8% | 608k | 46.68 |
|
| Altria (MO) | 0.7 | $28M | +37% | 624k | 45.30 |
|
| Rockwell Automation (ROK) | 0.7 | $27M | +11% | 81k | 329.45 |
|
| Novanta (NOVT) | 0.7 | $27M | -4% | 144k | 184.10 |
|
| Teradyne (TER) | 0.6 | $26M | +8% | 234k | 111.33 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $26M | +20% | 88k | 295.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $26M | +31% | 214k | 119.70 |
|
| Servicenow (NOW) | 0.6 | $26M | -9% | 46k | 561.97 |
|
| Cognex Corporation (CGNX) | 0.6 | $25M | -2% | 453k | 56.02 |
|
| Gilead Sciences (GILD) | 0.6 | $24M | +74% | 310k | 77.07 |
|
| Symbotic Class A Com (SYM) | 0.6 | $24M | -8% | 559k | 42.81 |
|
| Microsoft Corporation (MSFT) | 0.6 | $24M | 70k | 340.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $23M | -26% | 50k | 468.98 |
|
| Wal-Mart Stores (WMT) | 0.6 | $23M | +37% | 148k | 157.18 |
|
| Nordson Corporation (NDSN) | 0.6 | $23M | +5% | 93k | 248.18 |
|
| Ptc (PTC) | 0.6 | $23M | 159k | 142.30 |
|
|
| Irhythm Technologies (IRTC) | 0.6 | $22M | +17% | 214k | 104.32 |
|
| Illumina (ILMN) | 0.5 | $22M | +15% | 119k | 187.49 |
|
| Omnicell (OMCL) | 0.5 | $22M | -18% | 300k | 73.67 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $22M | NEW | 290k | 75.57 |
|
| Pepsi (PEP) | 0.5 | $22M | +167% | 117k | 185.22 |
|
| Samsara Com Cl A (IOT) | 0.5 | $21M | -8% | 770k | 27.71 |
|
| Stratasys SHS (SSYS) | 0.5 | $21M | -15% | 1.2M | 17.76 |
|
| Manhattan Associates (MANH) | 0.5 | $21M | -14% | 107k | 199.88 |
|
| Ambarella SHS (AMBA) | 0.5 | $21M | +18% | 248k | 83.67 |
|
| Targa Res Corp (TRGP) | 0.5 | $21M | +9814% | 271k | 76.10 |
|
| Cadence Design Systems (CDNS) | 0.5 | $21M | -4% | 88k | 234.52 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.5 | $20M | NEW | 487k | 42.00 |
|
| NiSource (NI) | 0.5 | $20M | +2985% | 737k | 27.35 |
|
| Deere & Company (DE) | 0.5 | $20M | +26% | 49k | 405.19 |
|
| Enterprise Products Partners (EPD) | 0.5 | $20M | +430979% | 746k | 26.35 |
|
| Amazon (AMZN) | 0.5 | $20M | -15% | 149k | 130.36 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $19M | NEW | 167k | 116.34 |
|
| National Instruments (NATI) | 0.5 | $19M | -4% | 337k | 57.40 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $19M | +31% | 1.9M | 9.93 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $19M | +11733% | 1.5M | 12.70 |
|
| Qiagen Nv Shs New (QGEN) | 0.5 | $19M | +6% | 425k | 45.03 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $19M | +13% | 247k | 77.04 |
|
| Microchip Technology (MCHP) | 0.5 | $18M | +21% | 204k | 89.59 |
|
| Unity Software (U) | 0.5 | $18M | -3% | 422k | 43.42 |
|
| Trimble Navigation (TRMB) | 0.4 | $18M | +17% | 340k | 52.94 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.4 | $18M | +58% | 2.6M | 6.88 |
|
| Globus Med Cl A (GMED) | 0.4 | $17M | +25% | 288k | 59.54 |
|
| Abbvie (ABBV) | 0.4 | $17M | +36% | 126k | 134.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | -16% | 35k | 488.99 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $17M | NEW | 223k | 75.23 |
|
| Merck & Co (MRK) | 0.4 | $16M | -31% | 143k | 115.39 |
|
| John Bean Technologies Corporation (JBT) | 0.4 | $16M | +6% | 135k | 121.30 |
|
| Aptiv SHS (APTV) | 0.4 | $16M | +37% | 158k | 102.09 |
|
| Kraft Heinz (KHC) | 0.4 | $16M | +20% | 444k | 35.50 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | +9% | 145k | 107.25 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $16M | -2% | 248k | 62.82 |
|
| Philip Morris International (PM) | 0.4 | $15M | -26% | 157k | 97.62 |
|
| Booking Holdings (BKNG) | 0.4 | $15M | +92% | 5.7k | 2700.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $15M | +2% | 148k | 100.92 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $15M | NEW | 197k | 75.66 |
|
| McDonald's Corporation (MCD) | 0.4 | $15M | -7% | 50k | 298.41 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $15M | NEW | 295k | 50.22 |
|
| Dow (DOW) | 0.4 | $15M | +19% | 278k | 53.26 |
|
| Snap Cl A (SNAP) | 0.4 | $15M | +22% | 1.2M | 11.84 |
|
| ConocoPhillips (COP) | 0.3 | $14M | -28% | 137k | 103.61 |
|
| Citigroup Com New (C) | 0.3 | $14M | +128% | 307k | 46.04 |
|
| Chevron Corporation (CVX) | 0.3 | $14M | +6% | 90k | 157.35 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $14M | +23% | 99k | 136.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $14M | +17% | 30k | 445.71 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | +7% | 75k | 180.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $13M | +6% | 175k | 71.55 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $12M | -2% | 83k | 147.16 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $12M | -30% | 457k | 26.57 |
|
| Electronic Arts (EA) | 0.3 | $12M | +8% | 93k | 129.70 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $12M | NEW | 190k | 62.32 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $12M | +364860% | 339k | 33.94 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $11M | +42% | 173k | 63.95 |
|
| Nike CL B (NKE) | 0.3 | $10M | +21% | 94k | 110.37 |
|
| Advanced Micro Devices (AMD) | 0.3 | $10M | -15% | 90k | 113.91 |
|
| Coca-Cola Company (KO) | 0.2 | $10M | +1393% | 166k | 60.22 |
|
| International Business Machines (IBM) | 0.2 | $9.9M | -40% | 74k | 133.81 |
|
| National Fuel Gas (NFG) | 0.2 | $9.7M | +1603% | 190k | 51.36 |
|
| Goldman Sachs (GS) | 0.2 | $9.7M | +6514% | 30k | 322.54 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $9.6M | -60% | 22k | 442.16 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $9.5M | +1516% | 201k | 47.20 |
|
| Sea Sponsord Ads (SE) | 0.2 | $9.3M | +33% | 160k | 58.04 |
|
| Matterport Com Cl A (MTTR) | 0.2 | $9.2M | +9% | 2.9M | 3.15 |
|
| General Electric Com New (GE) | 0.2 | $9.1M | +3% | 83k | 109.85 |
|
| Walt Disney Company (DIS) | 0.2 | $8.9M | +19% | 99k | 89.28 |
|
| One Gas (OGS) | 0.2 | $8.9M | +1385% | 115k | 76.81 |
|
| salesforce (CRM) | 0.2 | $8.8M | +547% | 42k | 211.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.8M | -9% | 29k | 308.58 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.8M | -10% | 16k | 538.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.7M | +8% | 12k | 724.75 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $8.6M | +16% | 25k | 342.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.5M | +43% | 192k | 44.52 |
|
| Caterpillar (CAT) | 0.2 | $8.2M | +23% | 34k | 246.05 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $8.1M | NEW | 128k | 63.65 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $8.1M | NEW | 844k | 9.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $8.1M | -19% | 68k | 119.09 |
|
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 48k | 165.52 |
|
|
| Lowe's Companies (LOW) | 0.2 | $7.9M | -5% | 35k | 225.70 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.9M | -3% | 52k | 151.74 |
|
| Linde SHS (LIN) | 0.2 | $7.7M | +3% | 20k | 381.08 |
|
| Netflix (NFLX) | 0.2 | $7.7M | +1407% | 18k | 440.49 |
|
| MetLife (MET) | 0.2 | $7.6M | +3368% | 135k | 56.53 |
|
| Riot Blockchain (RIOT) | 0.2 | $7.6M | +70% | 646k | 11.82 |
|
| Amgen (AMGN) | 0.2 | $7.6M | -42% | 34k | 222.02 |
|
| Simon Property (SPG) | 0.2 | $7.6M | +18% | 66k | 115.48 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $7.6M | +5% | 17k | 460.38 |
|
| National Retail Properties (NNN) | 0.2 | $7.6M | -7% | 177k | 42.79 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $7.6M | NEW | 654k | 11.60 |
|
| Lumen Technologies (LUMN) | 0.2 | $7.6M | +79% | 3.4M | 2.26 |
|
| United Parcel Service CL B (UPS) | 0.2 | $7.5M | NEW | 42k | 179.25 |
|
| Cisco Systems (CSCO) | 0.2 | $7.5M | +1796% | 144k | 51.74 |
|
| FARO Technologies (FARO) | 0.2 | $7.4M | 455k | 16.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.3M | +3% | 50k | 145.44 |
|
| American Express Company (AXP) | 0.2 | $7.3M | -22% | 42k | 174.20 |
|
| American Intl Group Com New (AIG) | 0.2 | $7.3M | +10% | 127k | 57.54 |
|
| Morgan Stanley Com New (MS) | 0.2 | $7.2M | +4924% | 85k | 85.40 |
|
| Stag Industrial (STAG) | 0.2 | $7.2M | -16% | 201k | 35.88 |
|
| Vici Pptys (VICI) | 0.2 | $7.1M | -5% | 226k | 31.43 |
|
| Spire (SR) | 0.2 | $7.0M | +1180% | 111k | 63.44 |
|
| Realty Income (O) | 0.2 | $7.0M | -6% | 118k | 59.79 |
|
| Wp Carey (WPC) | 0.2 | $6.8M | 101k | 67.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.7M | +95294% | 93k | 72.94 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $6.7M | +9% | 102k | 65.37 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $6.2M | +14% | 64k | 96.69 |
|
| Skyworks Solutions (SWKS) | 0.1 | $6.0M | +26% | 54k | 110.69 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $6.0M | +59029% | 422k | 14.10 |
|
| Akamai Technologies (AKAM) | 0.1 | $5.6M | -7% | 63k | 89.87 |
|
| Penn National Gaming (PENN) | 0.1 | $5.6M | 233k | 24.03 |
|
|
| Intel Corporation (INTC) | 0.1 | $5.5M | -7% | 165k | 33.44 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $5.5M | +298% | 46k | 119.00 |
|
| Churchill Downs (CHDN) | 0.1 | $5.3M | +56% | 38k | 139.17 |
|
| Applied Materials (AMAT) | 0.1 | $5.3M | +4% | 37k | 144.54 |
|
| Edwards Lifesciences (EW) | 0.1 | $5.3M | +119% | 56k | 94.33 |
|
| Caesars Entertainment (CZR) | 0.1 | $5.2M | -2% | 102k | 50.97 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $5.0M | NEW | 472k | 10.60 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $4.8M | -16% | 781k | 6.19 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $4.8M | NEW | 181k | 26.52 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $4.8M | NEW | 17k | 283.20 |
|
| Cme (CME) | 0.1 | $4.7M | +153% | 26k | 185.29 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $4.7M | -9% | 339k | 13.86 |
|
| Hershey Company (HSY) | 0.1 | $4.6M | +159% | 18k | 249.70 |
|
| MGM Resorts International. (MGM) | 0.1 | $4.6M | -18% | 105k | 43.92 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $4.5M | NEW | 91k | 49.57 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $4.5M | 41k | 110.45 |
|
|
| Moderna (MRNA) | 0.1 | $4.4M | +144% | 37k | 121.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | NEW | 262k | 16.80 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $4.2M | +247% | 98k | 43.05 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $4.2M | NEW | 20k | 205.53 |
|
| Bit Digital SHS (BTBT) | 0.1 | $4.1M | -18% | 1.0M | 4.06 |
|
| Limelight Networks (EGIO) | 0.1 | $4.1M | +122% | 6.1M | 0.67 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $4.1M | -44% | 38k | 106.31 |
|
| Xylem (XYL) | 0.1 | $4.1M | +1118% | 36k | 112.62 |
|
| Getty Realty (GTY) | 0.1 | $4.0M | -11% | 119k | 33.82 |
|
| Activision Blizzard (ATVI) | 0.1 | $4.0M | -33% | 47k | 84.30 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.9M | -14% | 84k | 46.80 |
|
| Ecolab (ECL) | 0.1 | $3.9M | +148350% | 21k | 186.69 |
|
| Hologic (HOLX) | 0.1 | $3.9M | +187% | 48k | 80.97 |
|
| Innovative Industria A (IIPR) | 0.1 | $3.9M | +16% | 53k | 73.01 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.8M | NEW | 51k | 74.17 |
|
| Global Net Lease Com New (GNL) | 0.1 | $3.7M | +27% | 363k | 10.28 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | +101% | 68k | 54.09 |
|
| Equinix (EQIX) | 0.1 | $3.6M | +6% | 4.6k | 783.94 |
|
| American Water Works (AWK) | 0.1 | $3.6M | NEW | 25k | 142.75 |
|
| Netstreit Corp (NTST) | 0.1 | $3.6M | -2% | 200k | 17.87 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $3.6M | -7% | 141k | 25.40 |
|
| Canaan Sponsored Ads (CAN) | 0.1 | $3.6M | +92% | 1.7M | 2.13 |
|
| Agree Realty Corporation (ADC) | 0.1 | $3.5M | -4% | 54k | 65.39 |
|
| Spirit Rlty Cap Com New (SRC) | 0.1 | $3.5M | -8% | 89k | 39.38 |
|
| Cleanspark Com New (CLSK) | 0.1 | $3.5M | -11% | 820k | 4.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $3.5M | -84% | 38k | 91.82 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $3.5M | -21% | 108k | 31.89 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.4M | -58% | 368k | 9.35 |
|
| Broadstone Net Lease (BNL) | 0.1 | $3.4M | NEW | 223k | 15.44 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.4M | NEW | 18k | 194.45 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.4M | -6% | 146k | 23.54 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $3.4M | NEW | 42k | 81.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.4M | -2% | 8.7k | 393.30 |
|
| Lexington Realty Trust (LXP) | 0.1 | $3.4M | -13% | 348k | 9.75 |
|
| Scientific Games (LNW) | 0.1 | $3.3M | -11% | 49k | 68.76 |
|
| Lululemon Athletica (LULU) | 0.1 | $3.3M | +238% | 8.7k | 378.50 |
|
| Safehold (SAFE) | 0.1 | $3.2M | NEW | 135k | 23.73 |
|
| Gartner (IT) | 0.1 | $3.2M | +493% | 9.1k | 350.31 |
|
| Travelers Companies (TRV) | 0.1 | $3.2M | +425% | 18k | 173.66 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.2M | +318% | 36k | 87.23 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | -21% | 46k | 69.37 |
|
| Pfizer (PFE) | 0.1 | $3.1M | -76% | 84k | 36.68 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | -2% | 63k | 48.46 |
|
| Broadcom (AVGO) | 0.1 | $3.1M | -55% | 3.5k | 867.43 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $3.1M | -13% | 208k | 14.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | -4% | 4.2k | 718.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.0M | -14% | 120k | 24.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | -18% | 8.3k | 351.91 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $2.9M | -25% | 58k | 50.23 |
|
| Marvell Technology (MRVL) | 0.1 | $2.9M | -22% | 49k | 59.78 |
|
| MercadoLibre (MELI) | 0.1 | $2.9M | +3% | 2.4k | 1184.60 |
|
| Bakkt Holdings Com Cl A (BKKT) | 0.1 | $2.9M | +35% | 2.3M | 1.23 |
|
| Yum! Brands (YUM) | 0.1 | $2.9M | +2% | 21k | 138.55 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.8M | -9% | 52k | 54.23 |
|
| Medtronic SHS (MDT) | 0.1 | $2.8M | +41390% | 32k | 88.10 |
|
| Block Cl A (SQ) | 0.1 | $2.8M | +52% | 42k | 66.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | +25% | 14k | 197.73 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.7M | +48% | 853k | 3.22 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $2.7M | +91686% | 184k | 14.83 |
|
| Archrock (AROC) | 0.1 | $2.7M | NEW | 262k | 10.25 |
|
| Rush Street Interactive (RSI) | 0.1 | $2.7M | +13% | 860k | 3.12 |
|
| Seagen (SGEN) | 0.1 | $2.7M | +99264% | 14k | 192.46 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $2.6M | 46k | 57.47 |
|
|
| Uber Technologies (UBER) | 0.1 | $2.6M | -2% | 61k | 43.17 |
|
| Chubb (CB) | 0.1 | $2.6M | +43964% | 14k | 192.56 |
|
| ResMed (RMD) | 0.1 | $2.6M | +170285% | 12k | 218.50 |
|
| Stryker Corporation (SYK) | 0.1 | $2.6M | +4% | 8.5k | 305.09 |
|
| Bally's Corp (BALY) | 0.1 | $2.5M | 162k | 15.56 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.5M | NEW | 37k | 68.48 |
|
| Neogames S A SHS (NGMS) | 0.1 | $2.5M | -30% | 97k | 26.12 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $2.5M | NEW | 92k | 26.78 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $2.4M | -18% | 520k | 4.66 |
|
| Essential Utils (WTRG) | 0.1 | $2.4M | +335% | 60k | 39.91 |
|
| Danaher Corporation (DHR) | 0.1 | $2.4M | -7% | 9.8k | 240.00 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $2.4M | NEW | 13k | 181.97 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $2.3M | -20% | 181k | 12.90 |
|
| Nvent Electric SHS (NVT) | 0.1 | $2.3M | 44k | 51.67 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $2.3M | NEW | 52k | 43.56 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $2.3M | +8% | 30k | 74.85 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $2.3M | -8% | 46k | 49.67 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | NEW | 22k | 103.74 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2023 Q2 filed July 20, 2023
- Exchange Traded Concepts 2023 Q1 filed April 12, 2023
- Exchange Traded Concepts 2022 Q4 restated filed Jan. 27, 2023
- Exchange Traded Concepts 2022 Q4 filed Jan. 18, 2023
- Exchange Traded Concepts 2022 Q3 filed Oct. 7, 2022
- Exchange Traded Concepts 2022 Q2 filed July 20, 2022
- Exchange Traded Concepts 2022 Q1 filed April 26, 2022
- Exchange Traded Concepts 2021 Q4 filed Jan. 13, 2022
- Exchange Traded Concepts 2021 Q3 filed Oct. 18, 2021
- Exchange Traded Concepts 2021 Q2 filed July 30, 2021
- Exchange Traded Concepts 2021 Q1 filed April 20, 2021
- Exchange Traded Concepts 2020 Q4 filed Jan. 19, 2021
- Exchange Traded Concepts 2020 Q3 filed Oct. 30, 2020
- Exchange Traded Concepts 2020 Q2 filed July 15, 2020
- Exchange Traded Concepts 2020 Q1 filed April 14, 2020
- Exchange Traded Concepts 2019 Q4 filed Jan. 22, 2020