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 1147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Exchange Traded Concepts has 1147 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 51.7 $1.6B +87758% 14M 110.00
Apple (AAPL) 1.3 $41M -18% 294k 138.20
NVIDIA Corporation (NVDA) 1.3 $40M +14% 331k 121.39
Roblox Corp Cl A (RBLX) 1.1 $33M -35% 910k 35.84
Meta Platforms Cl A (META) 1.0 $30M +7% 222k 135.68
Microsoft Corporation (MSFT) 0.9 $28M -12% 119k 232.90
Qualcomm (QCOM) 0.7 $23M +28% 200k 112.98
Coinbase Global Com Cl A (COIN) 0.6 $19M -16% 296k 64.49
Abbvie (ABBV) 0.6 $17M +3% 129k 134.21
Gilead Sciences (GILD) 0.6 $17M 274k 61.69
Exxon Mobil Corporation (XOM) 0.6 $17M +6% 193k 87.31
Chevron Corporation (CVX) 0.5 $16M +31% 114k 143.67
Sea Sponsord Ads (SE) 0.5 $16M +5% 289k 56.05
Philip Morris International (PM) 0.5 $15M +7% 184k 83.01

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Autodesk (ADSK) 0.5 $14M -16% 76k 186.79
Amazon (AMZN) 0.5 $14M -32% 123k 113.00
Bristol Myers Squibb (BMY) 0.4 $13M +83% 189k 71.09
Snap Cl A (SNAP) 0.4 $13M -23% 1.3M 9.82
At&t (T) 0.4 $13M +6141% 863k 15.34
Merck & Co (MRK) 0.4 $13M +11% 154k 86.12
Eli Lilly & Co. (LLY) 0.4 $13M 39k 323.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M -7% 182k 68.56
Colgate-Palmolive Company (CL) 0.4 $12M +5% 172k 70.25
Costco Wholesale Corporation (COST) 0.4 $12M +56% 26k 472.26
Lockheed Martin Corporation (LMT) 0.4 $12M +42% 31k 386.28
CVS Caremark Corporation (CVS) 0.4 $12M +73% 126k 95.37
Wal-Mart Stores (WMT) 0.4 $12M -26% 92k 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M -4% 33k 357.18
Pepsi (PEP) 0.4 $12M +77% 71k 163.25
Pfizer (PFE) 0.4 $11M -42% 260k 43.76
ConocoPhillips (COP) 0.4 $11M +4% 110k 102.34
Baidu Spon Adr Rep A (BIDU) 0.4 $11M +1229% 96k 117.49
Verizon Communications (VZ) 0.4 $11M +19% 290k 37.97
Altria (MO) 0.3 $11M -40% 264k 40.38
Electronic Arts (EA) 0.3 $11M -3% 92k 115.71
Kraft Heinz (KHC) 0.3 $11M -2% 318k 33.35
Unity Software (U) 0.3 $11M -61% 330k 31.86
Take-Two Interactive Software (TTWO) 0.3 $10M 94k 109.00
Dow (DOW) 0.3 $10M +33% 227k 43.93
Us Bancorp Del Com New (USB) 0.3 $10M +10% 248k 40.32
Store Capital Corp reit (STOR) 0.3 $9.7M -2% 311k 31.33
Citigroup Com New (C) 0.3 $9.7M +88449% 233k 41.67
Advanced Micro Devices (AMD) 0.3 $8.7M -10% 137k 63.36
National Retail Properties (NNN) 0.3 $7.9M -6% 199k 39.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.7M +1868% 81k 95.65
International Business Machines (IBM) 0.2 $7.6M +7% 64k 118.81
Vici Pptys (VICI) 0.2 $7.5M -10% 253k 29.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.2M +1955% 75k 96.15
Realty Income (O) 0.2 $7.2M -4% 123k 58.20
Draftkings Com Cl A (DKNG) 0.2 $7.1M +2% 467k 15.14
Wp Carey (WPC) 0.2 $6.9M -4% 99k 69.80
Microstrategy Cl A New (MSTR) 0.2 $6.9M +8% 33k 212.25
Johnson & Johnson (JNJ) 0.2 $6.6M +3% 40k 163.35
Home Depot (HD) 0.2 $6.3M -2% 23k 275.92
Texas Instruments Incorporated (TXN) 0.2 $6.3M -33% 41k 154.79
Nike CL B (NKE) 0.2 $6.3M 76k 83.12
Silvergate Cap Corp Cl A (SI) 0.2 $6.2M -6% 82k 75.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.1M +380% 24k 257.28
Matterport Com Cl A (MTTR) 0.2 $6.1M -9% 1.6M 3.79
Coca-Cola Company (KO) 0.2 $6.1M +544% 109k 56.02
Lowe's Companies (LOW) 0.2 $6.0M -4% 32k 187.81
Tesla Motors (TSLA) 0.2 $6.0M +107% 23k 265.26
UnitedHealth (UNH) 0.2 $5.9M -20% 12k 505.04
Amgen (AMGN) 0.2 $5.9M 26k 225.39
Procter & Gamble Company (PG) 0.2 $5.7M -45% 45k 126.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.6M +88% 70k 79.99
3M Company (MMM) 0.2 $5.5M +14% 50k 110.49
Genius Sports Shares Cl A (GENI) 0.2 $5.4M +23% 1.5M 3.67
General Dynamics Corporation (GD) 0.2 $5.3M 25k 212.15
American Intl Group Com New (AIG) 0.2 $5.3M +10852% 112k 47.48
Bank of New York Mellon Corporation (BK) 0.2 $5.3M +8% 137k 38.52
Morgan Stanley Com New (MS) 0.2 $5.2M -4% 66k 79.02
JPMorgan Chase & Co. (JPM) 0.2 $5.2M +11% 50k 104.51
Adobe Systems Incorporated (ADBE) 0.2 $5.1M -44% 19k 275.20
Walgreen Boots Alliance (WBA) 0.2 $5.1M +3849% 162k 31.40
American Express Company (AXP) 0.2 $5.1M +7% 38k 134.91
Penn National Gaming (PENN) 0.2 $4.9M -11% 178k 27.51
Walt Disney Company (DIS) 0.2 $4.7M -11% 50k 94.33
Cloudflare Cl A Com (NET) 0.2 $4.7M -33% 85k 55.31
Akamai Technologies (AKAM) 0.1 $4.5M +3% 57k 80.32
Skyworks Solutions (SWKS) 0.1 $4.4M -5% 52k 85.27
Lexington Realty Trust (LXP) 0.1 $4.4M 479k 9.16
Netease Sponsored Ads (NTES) 0.1 $4.3M +387% 57k 75.60
Innovative Industria A (IIPR) 0.1 $4.1M +37% 47k 88.51
Intel Corporation (INTC) 0.1 $4.1M -46% 158k 25.77
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.1M +27% 460k 8.80
Lumen Technologies (LUMN) 0.1 $3.9M +9% 534k 7.28
Stag Industrial (STAG) 0.1 $3.9M +2% 136k 28.43
Four Corners Ppty Tr (FCPT) 0.1 $3.8M -2% 157k 24.19
Agree Realty Corporation (ADC) 0.1 $3.8M -11% 56k 67.57
Getty Realty (GTY) 0.1 $3.7M -25% 138k 26.89
Spirit Rlty Cap Com New (SRC) 0.1 $3.7M -2% 102k 36.16
Rush Street Interactive (RSI) 0.1 $3.6M -6% 983k 3.68
Postal Realty Trust Cl A (PSTL) 0.1 $3.6M NEW 245k 14.67
Essential Properties Realty reit (EPRT) 0.1 $3.6M -3% 184k 19.45
Cadence Design Systems (CDNS) 0.1 $3.4M +586% 21k 163.44
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.4M +12% 96k 35.86
Synopsys (SNPS) 0.1 $3.4M +2935% 11k 305.49
Broadstone Net Lease (BNL) 0.1 $3.4M +5% 220k 15.53
Equinix (EQIX) 0.1 $3.4M 5.9k 568.88
Riot Blockchain (RIOT) 0.1 $3.4M -2% 479k 7.01
Jack Henry & Associates (JKHY) 0.1 $3.4M +546% 18k 182.27
Molson Coors Beverage CL B (TAP) 0.1 $3.3M NEW 70k 48.00
Waste Management (WM) 0.1 $3.3M +396% 21k 160.21
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M -7% 76k 44.24
Churchill Downs (CHDN) 0.1 $3.3M -27% 18k 184.17
Super Group Sghc Ord Shs (SGHC) 0.1 $3.2M 794k 4.08
Activision Blizzard (ATVI) 0.1 $3.2M -32% 43k 74.35
Tyson Foods Cl A (TSN) 0.1 $3.2M +515% 48k 65.94
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M +531% 58k 54.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M +648% 44k 71.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M -7% 11k 289.55
Netstreit Corp (NTST) 0.1 $3.1M +5% 176k 17.81
Analog Devices (ADI) 0.1 $3.1M -3% 22k 139.34
Canaan Sponsored Ads (CAN) 0.1 $3.1M +12% 934k 3.28
Marathon Digital Holdings In (MARA) 0.1 $3.0M -18% 283k 10.71
Nielsen Hldgs Shs Eur (NLSN) 0.1 $3.0M +1080% 108k 27.72
NetApp (NTAP) 0.1 $3.0M +2007% 48k 61.85
Caesars Entertainment (CZR) 0.1 $2.9M +26% 91k 32.26
Global Net Lease Com New (GNL) 0.1 $2.9M -10% 272k 10.65
Linde SHS (LIN) 0.1 $2.9M +3437% 11k 269.63
Honeywell International (HON) 0.1 $2.9M -4% 17k 166.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M +10% 4.1k 688.76
Bakkt Holdings Com Cl A (BKKT) 0.1 $2.8M +14% 1.2M 2.28
Cardinal Health (CAH) 0.1 $2.8M +248% 42k 66.68
Republic Services (RSG) 0.1 $2.8M +48259% 20k 136.03
Genuine Parts Company (GPC) 0.1 $2.8M +12059% 19k 149.33
Verisign (VRSN) 0.1 $2.8M NEW 16k 173.67
Paccar (PCAR) 0.1 $2.8M +71384% 33k 83.69
Motorola Solutions Com New (MSI) 0.1 $2.7M +55527% 12k 223.97
Nasdaq Omx (NDAQ) 0.1 $2.7M +2613% 48k 56.67
Norfolk Southern (NSC) 0.1 $2.7M +37961% 13k 209.64
Union Pacific Corporation (UNP) 0.1 $2.7M +16646% 14k 194.82
A. O. Smith Corporation (AOS) 0.1 $2.7M NEW 56k 48.58
MercadoLibre (MELI) 0.1 $2.6M -18% 3.1k 827.69
Planet Labs Pbc Com Cl A (PL) 0.1 $2.5M +14% 464k 5.43
MGM Resorts International. (MGM) 0.1 $2.4M -3% 81k 29.72
Danaher Corporation (DHR) 0.1 $2.4M 9.2k 258.29
Ptc (PTC) 0.1 $2.3M -14% 22k 104.62
Neogames S A SHS (NGMS) 0.1 $2.3M -32% 181k 12.90
Bally's Corp (BALY) 0.1 $2.3M -4% 115k 19.76
Boyd Gaming Corporation (BYD) 0.1 $2.2M -11% 47k 47.66
Scientific Games (LNW) 0.1 $2.2M -9% 52k 42.89
Bentley Sys Com Cl B (BSY) 0.1 $2.2M -17% 72k 30.59
Limelight Networks (EGIO) 0.1 $2.1M -26% 760k 2.78
Stryker Corporation (SYK) 0.1 $2.1M +32% 10k 202.49
International Game Technolog Shs Usd (IGT) 0.1 $2.1M -8% 131k 15.80
Innoviva (INVA) 0.1 $2.1M +6% 178k 11.61
Visa Com Cl A (V) 0.1 $2.0M +84% 11k 177.65
Paypal Holdings (PYPL) 0.1 $2.0M -13% 23k 86.07
Core Scientific Common Stock (CORZ) 0.1 $1.9M +36% 1.5M 1.30
Block Cl A (SQ) 0.1 $1.9M +5% 35k 55.00
Illumina (ILMN) 0.1 $1.9M +9% 10k 190.84
Gan SHS (GAN) 0.1 $1.9M -21% 867k 2.22
Moderna (MRNA) 0.1 $1.9M +33% 16k 118.28
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M -11% 11k 164.84
Iris Energy Ordinary Shares (IREN) 0.1 $1.8M +80% 447k 4.13
Fulgent Genetics (FLGT) 0.1 $1.8M +56% 48k 38.13
Edwards Lifesciences (EW) 0.1 $1.8M +10% 22k 82.64
Progressive Corporation (PGR) 0.1 $1.8M +4% 16k 116.23
Penumbra (PEN) 0.1 $1.8M -18% 9.7k 189.64
Incyte Corporation (INCY) 0.1 $1.8M +9% 27k 66.63
Gladstone Commercial Corporation (GOOD) 0.1 $1.8M -13% 116k 15.50
Omnicell (OMCL) 0.1 $1.8M -12% 21k 87.02
Mastercard Incorporated Cl A (MA) 0.1 $1.8M +74% 6.2k 284.36
Prologis (PLD) 0.1 $1.7M +10% 17k 101.62
Meridian Bioscience (VIVO) 0.1 $1.7M +37% 55k 31.52
Abiomed (ABMD) 0.1 $1.7M 7.0k 245.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M +9% 5.2k 328.37
Quidel Corp (QDEL) 0.1 $1.7M +7% 24k 71.48
Safety Insurance (SAFT) 0.1 $1.7M 21k 81.55
Dex (DXCM) 0.1 $1.6M -14% 20k 80.56
Charles River Laboratories (CRL) 0.1 $1.6M +15% 8.3k 196.80
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M -38% 8.1k 200.20
National Presto Industries (NPK) 0.1 $1.6M +261% 25k 65.04
Boston Scientific Corporation (BSX) 0.1 $1.6M -6% 41k 38.74
Baxter International (BAX) 0.1 $1.6M +31% 29k 53.86
Thermo Fisher Scientific (TMO) 0.1 $1.6M -24% 3.1k 507.10
Guardant Health (GH) 0.1 $1.5M -31% 29k 53.82
Iqvia Holdings (IQV) 0.1 $1.5M 8.5k 181.11
Intuitive Surgical Com New (ISRG) 0.1 $1.5M -31% 8.2k 187.39
Natera (NTRA) 0.1 $1.5M -25% 35k 43.82
Insulet Corporation (PODD) 0.0 $1.5M -20% 6.5k 229.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M +22% 35k 42.37
Glaukos (GKOS) 0.0 $1.5M -32% 28k 53.23
Horace Mann Educators Corporation (HMN) 0.0 $1.5M +172% 41k 35.29
Nevro (NVRO) 0.0 $1.5M 31k 46.59
USANA Health Sciences (USNA) 0.0 $1.5M +24% 26k 56.05
Caredx (CDNA) 0.0 $1.5M +34% 85k 17.02
Cal Maine Foods Com New (CALM) 0.0 $1.4M -23% 26k 55.59
Safehold (SAFE) 0.0 $1.4M -15% 54k 26.47
Medpace Hldgs (MEDP) 0.0 $1.4M -4% 9.1k 157.15
Cleanspark Com New (CLSK) 0.0 $1.4M +106% 451k 3.18
PerkinElmer (PKI) 0.0 $1.4M +21% 12k 120.33
Agilent Technologies Inc C ommon (A) 0.0 $1.4M -3% 12k 121.59
Brooks Automation (AZTA) 0.0 $1.4M +42% 33k 42.85
Kla Corp Com New (KLAC) 0.0 $1.4M +78% 4.6k 302.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M -15% 42k 33.05
Cme (CME) 0.0 $1.4M -64% 7.8k 177.16
Becton, Dickinson and (BDX) 0.0 $1.4M +2% 6.2k 222.89
Veracyte (VCYT) 0.0 $1.4M -27% 83k 16.61
Hostess Brands Cl A (TWNK) 0.0 $1.4M -12% 59k 23.23
Encore Capital (ECPG) 0.0 $1.4M +189% 30k 45.47
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M -24% 18k 75.71
Novocure Ord Shs (NVCR) 0.0 $1.3M -18% 18k 75.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M -29% 19k 70.57
Signature Bank (SBNY) 0.0 $1.3M +8% 8.8k 151.05
Health Catalyst (HCAT) 0.0 $1.3M +23% 136k 9.70
Aerojet Rocketdy (AJRD) 0.0 $1.3M -9% 33k 40.00
Irhythm Technologies (IRTC) 0.0 $1.3M -10% 10k 125.32
WD-40 Company (WDFC) 0.0 $1.3M +17% 7.4k 175.74
Abbott Laboratories (ABT) 0.0 $1.3M -34% 14k 96.76
J&J Snack Foods (JJSF) 0.0 $1.3M +8% 9.9k 129.42
TreeHouse Foods (THS) 0.0 $1.3M -19% 30k 42.41
Lakeland Financial Corporation (LKFN) 0.0 $1.3M NEW 18k 72.82
Catalent (CTLT) 0.0 $1.3M +20% 18k 72.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M NEW 40k 31.41
Tootsie Roll Industries (TR) 0.0 $1.3M -12% 38k 33.27
Bio Rad Labs Cl A (BIO) 0.0 $1.2M +6% 3.0k 417.20
Tactile Systems Technology, In (TCMD) 0.0 $1.2M +19% 159k 7.79
Heartland Express (HTLD) 0.0 $1.2M -8% 86k 14.31
salesforce (CRM) 0.0 $1.2M +7% 8.6k 143.84
Nanostring Technologies (NSTG) 0.0 $1.2M +12% 96k 12.77
Employers Holdings (EIG) 0.0 $1.2M +33% 35k 34.49
Rogers Corporation (ROG) 0.0 $1.2M NEW 5.0k 241.85
Twist Bioscience Corp (TWST) 0.0 $1.2M -40% 34k 35.24
Hologic (HOLX) 0.0 $1.2M +6% 19k 64.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 75k 16.02
WestAmerica Ban (WABC) 0.0 $1.2M NEW 23k 52.27
LTC Properties (LTC) 0.0 $1.2M -21% 32k 37.46
One Liberty Properties (OLP) 0.0 $1.2M -15% 56k 21.03
Avista Corporation (AVA) 0.0 $1.2M +2% 32k 37.06
American States Water Company (AWR) 0.0 $1.2M -2% 15k 77.92
California Water Service (CWT) 0.0 $1.2M -3% 22k 52.70
Capitol Federal Financial (CFFN) 0.0 $1.2M +153% 140k 8.30
Align Technology (ALGN) 0.0 $1.1M -7% 5.5k 207.15
EXACT Sciences Corporation (EXAS) 0.0 $1.1M +25% 35k 32.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M -4% 9.9k 115.38
Codexis (CDXS) 0.0 $1.1M +43% 188k 6.06
Middlesex Water Company (MSEX) 0.0 $1.1M +3% 15k 77.23
M&T Bank Corporation (MTB) 0.0 $1.1M +19% 6.4k 176.33
Universal Corporation (UVV) 0.0 $1.1M +105% 25k 46.05
Pra (PRAA) 0.0 $1.1M +14% 34k 32.87
Kimberly-Clark Corporation (KMB) 0.0 $1.1M +150% 10k 112.54
Unitil Corporation (UTL) 0.0 $1.1M -9% 24k 46.46
Buckle (BKE) 0.0 $1.1M 36k 31.67
Prestige Brands Holdings (PBH) 0.0 $1.1M 23k 49.82
Atn Intl (ATNI) 0.0 $1.1M +73% 29k 38.55
Butterfly Network Com Cl A (BFLY) 0.0 $1.1M -43% 236k 4.70
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M NEW 82k 13.57

Past Filings by Exchange Traded Concepts

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