Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, NVDA, XLF, XLU, AAPL, and represent 9.49% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: VNQ (+$102M), XLF (+$63M), XLU (+$63M), HYMB (+$57M), BLV (+$52M), BSV (+$49M), VXF (+$47M), QQQM (+$46M), XLI (+$44M), AAAU (+$38M).
- Started 147 new stock positions in STX, USLM, KFY, YALA, CBSH, ICFI, RMAX, OLN, ZBH, BR.
- Reduced shares in these 10 stocks: SGOV (-$366M), GBIL (-$366M), VDE (-$21M), BMY (-$18M), RBLX (-$16M), AMGN (-$16M), QCOM (-$14M), BIL (-$13M), SPG (-$9.4M), DKNG (-$9.2M).
- Sold out of its positions in AAON, AIR, AMC, Activision Blizzard, ATUS, UHAL, AEO, FOLD, AMKR, ARW.
- Exchange Traded Concepts was a net seller of stock by $-145M.
- Exchange Traded Concepts has $3.7B in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001457320
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Exchange Traded Concepts holds 1224 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Exchange Traded Concepts has 1224 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $105M | +3938% | 1.2M | 88.36 |
|
NVIDIA Corporation (NVDA) | 1.7 | $65M | 132k | 495.22 |
|
|
Select Sector Spdr Tr Financial (XLF) | 1.7 | $63M | NEW | 1.7M | 37.60 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $63M | NEW | 995k | 63.33 |
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Apple (AAPL) | 1.6 | $58M | +19% | 303k | 192.53 |
|
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.5 | $57M | NEW | 2.3M | 25.30 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $56M | +655% | 725k | 77.02 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 1.4 | $52M | NEW | 698k | 74.58 |
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Meta Platforms Cl A (META) | 1.3 | $47M | +57% | 132k | 353.96 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $47M | NEW | 283k | 164.42 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $46M | NEW | 274k | 168.54 |
|
Select Sector Spdr Tr Indl (XLI) | 1.2 | $44M | NEW | 381k | 113.99 |
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Roblox Corp Cl A (RBLX) | 1.1 | $41M | -28% | 894k | 45.72 |
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Enbridge (ENB) | 1.1 | $41M | +7% | 1.1M | 36.02 |
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Tc Energy Corp (TRP) | 1.1 | $41M | +4% | 1.0M | 39.09 |
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Oneok (OKE) | 1.1 | $41M | +4% | 577k | 70.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $39M | +38% | 276k | 139.69 |
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Williams Companies (WMB) | 1.0 | $38M | 1.1M | 34.83 |
|
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Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $38M | NEW | 1.9M | 20.43 |
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Cheniere Energy Com New (LNG) | 1.0 | $37M | 217k | 170.71 |
|
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Kinder Morgan (KMI) | 1.0 | $37M | +3% | 2.1M | 17.64 |
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Amazon (AMZN) | 1.0 | $36M | +36% | 239k | 151.94 |
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Qualcomm (QCOM) | 1.0 | $36M | -28% | 249k | 144.63 |
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Autodesk (ADSK) | 0.9 | $35M | -2% | 145k | 243.48 |
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Microsoft Corporation (MSFT) | 0.9 | $34M | 89k | 376.04 |
|
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Brooks Automation (AZTA) | 0.8 | $30M | +2% | 467k | 65.14 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $29M | NEW | 259k | 110.66 |
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Illumina (ILMN) | 0.8 | $29M | +43% | 205k | 139.24 |
|
Emerson Electric (EMR) | 0.7 | $28M | +4% | 283k | 97.33 |
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Intuitive Surgical Com New (ISRG) | 0.7 | $27M | -10% | 79k | 337.36 |
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Cognex Corporation (CGNX) | 0.7 | $26M | +17% | 633k | 41.74 |
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Teradyne (TER) | 0.7 | $26M | +10% | 243k | 108.52 |
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Servicenow (NOW) | 0.7 | $25M | -18% | 36k | 706.49 |
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Eli Lilly & Co. (LLY) | 0.7 | $25M | +7% | 43k | 582.92 |
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Novanta (NOVT) | 0.7 | $25M | +5% | 147k | 168.41 |
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Deere & Company (DE) | 0.7 | $25M | +55% | 62k | 399.87 |
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Abbvie (ABBV) | 0.7 | $25M | +7% | 159k | 154.97 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $24M | +4% | 89k | 273.33 |
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Rockwell Automation (ROK) | 0.6 | $24M | +6% | 78k | 310.48 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $24M | NEW | 102k | 232.64 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $24M | -6% | 40k | 596.60 |
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Irhythm Technologies (IRTC) | 0.6 | $23M | +3% | 218k | 107.04 |
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IPG Photonics Corporation (IPGP) | 0.6 | $23M | +2% | 215k | 108.54 |
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Ambarella SHS (AMBA) | 0.6 | $22M | +23% | 365k | 61.29 |
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Atmos Energy Corporation (ATO) | 0.6 | $22M | +4% | 189k | 115.90 |
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NiSource (NI) | 0.6 | $22M | +11% | 813k | 26.55 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $22M | +11% | 1.6M | 13.80 |
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Advanced Micro Devices (AMD) | 0.6 | $22M | -12% | 146k | 147.41 |
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Altria (MO) | 0.6 | $21M | 531k | 40.34 |
|
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Targa Res Corp (TRGP) | 0.6 | $21M | +5% | 246k | 86.87 |
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Omnicell (OMCL) | 0.6 | $21M | +48% | 567k | 37.63 |
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Enterprise Products Partners (EPD) | 0.6 | $21M | +11% | 794k | 26.35 |
|
Nordson Corporation (NDSN) | 0.6 | $21M | -5% | 78k | 264.16 |
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Ptc (PTC) | 0.5 | $20M | -16% | 116k | 174.96 |
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Stratasys SHS (SSYS) | 0.5 | $20M | +9% | 1.4M | 14.28 |
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Booking Holdings (BKNG) | 0.5 | $19M | +92% | 5.5k | 3547.22 |
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Marathon Digital Holdings In (MARA) | 0.5 | $19M | +13% | 793k | 23.49 |
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Coinbase Global Com Cl A (COIN) | 0.5 | $18M | -27% | 103k | 173.92 |
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Qiagen Nv Shs New (QGEN) | 0.5 | $18M | -2% | 411k | 43.43 |
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Cadence Design Systems (CDNS) | 0.5 | $18M | -17% | 65k | 272.37 |
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Samsara Com Cl A (IOT) | 0.5 | $18M | -12% | 529k | 33.38 |
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Unity Software (U) | 0.5 | $18M | +17% | 427k | 40.89 |
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Luminar Technologies Com Cl A (LAZR) | 0.5 | $17M | +100% | 5.1M | 3.37 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $17M | +12% | 462k | 36.72 |
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John Bean Technologies Corporation (JBT) | 0.5 | $17M | -3% | 171k | 99.45 |
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Trimble Navigation (TRMB) | 0.4 | $17M | +5% | 311k | 53.20 |
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Manhattan Associates (MANH) | 0.4 | $16M | -19% | 76k | 215.32 |
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Chevron Corporation (CVX) | 0.4 | $16M | +26% | 110k | 149.16 |
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Colgate-Palmolive Company (CL) | 0.4 | $16M | -5% | 204k | 79.71 |
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3-d Sys Corp Del Com New (DDD) | 0.4 | $16M | -3% | 2.5M | 6.35 |
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Gilead Sciences (GILD) | 0.4 | $16M | +2% | 197k | 81.01 |
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Kraft Heinz (KHC) | 0.4 | $16M | -4% | 431k | 36.98 |
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Wal-Mart Stores (WMT) | 0.4 | $16M | +107% | 100k | 157.65 |
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Pepsi (PEP) | 0.4 | $16M | +8% | 91k | 169.84 |
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Verizon Communications (VZ) | 0.4 | $15M | +2042% | 400k | 37.70 |
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ConocoPhillips (COP) | 0.4 | $15M | +10% | 128k | 116.07 |
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Microchip Technology (MCHP) | 0.4 | $15M | -10% | 163k | 90.18 |
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Exxon Mobil Corporation (XOM) | 0.4 | $14M | +118% | 144k | 99.98 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $14M | NEW | 196k | 72.03 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $14M | -15% | 136k | 104.00 |
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Aptiv SHS (APTV) | 0.4 | $14M | +13% | 155k | 89.72 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $14M | +2% | 221k | 61.16 |
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Symbotic Class A Com (SYM) | 0.4 | $13M | -27% | 256k | 51.33 |
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Microstrategy Cl A New (MSTR) | 0.3 | $13M | -11% | 21k | 631.62 |
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Texas Instruments Incorporated (TXN) | 0.3 | $13M | +6% | 74k | 170.46 |
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Broadcom (AVGO) | 0.3 | $12M | -7% | 11k | 1116.25 |
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Snap Cl A (SNAP) | 0.3 | $12M | -38% | 717k | 16.93 |
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Baidu Spon Adr Rep A (BIDU) | 0.3 | $12M | +15% | 100k | 119.09 |
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International Business Machines (IBM) | 0.3 | $11M | 70k | 163.55 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | +317% | 32k | 350.91 |
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Globus Med Cl A (GMED) | 0.3 | $11M | -28% | 203k | 53.29 |
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Take-Two Interactive Software (TTWO) | 0.3 | $11M | -6% | 66k | 160.95 |
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FARO Technologies (FARO) | 0.3 | $10M | 458k | 22.53 |
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Costco Wholesale Corporation (COST) | 0.3 | $10M | -3% | 16k | 660.08 |
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salesforce (CRM) | 0.3 | $10M | -2% | 39k | 263.14 |
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Sea Sponsord Ads (SE) | 0.3 | $10M | +6% | 253k | 40.50 |
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Antero Midstream Corp antero midstream (AM) | 0.3 | $10M | 804k | 12.53 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $9.9M | -4% | 13k | 756.92 |
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Electronic Arts (EA) | 0.3 | $9.8M | -21% | 72k | 136.81 |
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National Fuel Gas (NFG) | 0.3 | $9.7M | +5% | 193k | 50.17 |
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Nike CL B (NKE) | 0.3 | $9.7M | -7% | 89k | 108.57 |
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Arm Holdings Sponsored Adr (ARM) | 0.3 | $9.6M | NEW | 128k | 75.14 |
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Draftkings Com Cl A (DKNG) | 0.3 | $9.5M | -49% | 270k | 35.25 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $9.4M | NEW | 186k | 50.30 |
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Home Depot (HD) | 0.2 | $9.2M | +12% | 27k | 346.55 |
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Lowe's Companies (LOW) | 0.2 | $9.2M | +34% | 41k | 222.55 |
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New Jersey Resources Corporation (NJR) | 0.2 | $9.2M | +4% | 206k | 44.58 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $9.1M | +11% | 601k | 15.15 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $8.8M | +10146% | 201k | 43.85 |
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $8.7M | NEW | 323k | 27.09 |
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Equitrans Midstream Corp (ETRN) | 0.2 | $8.7M | +4% | 853k | 10.18 |
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Matterport Com Cl A (MTTR) | 0.2 | $8.7M | +4% | 3.2M | 2.69 |
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Metropcs Communications (TMUS) | 0.2 | $8.6M | +1079% | 53k | 160.33 |
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Merck & Co (MRK) | 0.2 | $8.5M | -12% | 78k | 109.02 |
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Caterpillar (CAT) | 0.2 | $8.5M | +15% | 29k | 295.67 |
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Walt Disney Company (DIS) | 0.2 | $8.5M | -8% | 94k | 90.29 |
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Capital One Financial (COF) | 0.2 | $8.5M | -6% | 65k | 131.12 |
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Cloudflare Cl A Com (NET) | 0.2 | $8.4M | -6% | 101k | 83.26 |
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McDonald's Corporation (MCD) | 0.2 | $8.3M | +2% | 28k | 296.51 |
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Cisco Systems (CSCO) | 0.2 | $8.3M | 164k | 50.52 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.2M | NEW | 56k | 145.01 |
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Simon Property (SPG) | 0.2 | $8.1M | -53% | 57k | 142.64 |
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Netflix (NFLX) | 0.2 | $8.1M | 17k | 486.88 |
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Coca-Cola Company (KO) | 0.2 | $8.0M | -16% | 137k | 58.93 |
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Lockheed Martin Corporation (LMT) | 0.2 | $8.0M | +3% | 18k | 453.24 |
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Philip Morris International (PM) | 0.2 | $7.9M | -16% | 84k | 94.08 |
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American Express Company (AXP) | 0.2 | $7.9M | -4% | 42k | 187.34 |
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Johnson & Johnson (JNJ) | 0.2 | $7.9M | -15% | 51k | 156.74 |
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UnitedHealth (UNH) | 0.2 | $7.9M | -53% | 15k | 526.47 |
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Dow (DOW) | 0.2 | $7.7M | +9% | 141k | 54.84 |
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Procter & Gamble Company (PG) | 0.2 | $7.7M | -16% | 53k | 146.54 |
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General Electric Com New (GE) | 0.2 | $7.7M | -3% | 60k | 127.63 |
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Lumen Technologies (LUMN) | 0.2 | $7.6M | +6% | 4.2M | 1.83 |
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Medtronic SHS (MDT) | 0.2 | $7.6M | +109325% | 92k | 82.38 |
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Southwest Gas Corporation (SWX) | 0.2 | $7.5M | +4% | 118k | 63.35 |
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United Parcel Service CL B (UPS) | 0.2 | $7.5M | +12% | 47k | 157.23 |
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One Gas (OGS) | 0.2 | $7.4M | +4% | 117k | 63.72 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $7.3M | +11% | 250k | 29.26 |
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Spire (SR) | 0.2 | $7.1M | +4% | 113k | 62.34 |
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FedEx Corporation (FDX) | 0.2 | $7.0M | 28k | 252.97 |
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Dt Midstream Common Stock (DTM) | 0.2 | $7.0M | +12% | 128k | 54.80 |
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Akamai Technologies (AKAM) | 0.2 | $6.8M | +11% | 57k | 118.35 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.7M | NEW | 35k | 192.48 |
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Intel Corporation (INTC) | 0.2 | $6.7M | +14% | 134k | 50.25 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $6.5M | NEW | 86k | 76.38 |
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Churchill Downs (CHDN) | 0.2 | $6.1M | +3% | 45k | 134.93 |
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Bakkt Holdings Com Cl A (BKKT) | 0.2 | $5.8M | +14% | 2.6M | 2.23 |
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National Retail Properties (NNN) | 0.2 | $5.8M | -22% | 134k | 43.10 |
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Chesapeake Utilities Corporation (CPK) | 0.2 | $5.8M | +20% | 55k | 105.63 |
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Applied Digital Corp Com New (APLD) | 0.2 | $5.7M | +32% | 849k | 6.74 |
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Skyworks Solutions (SWKS) | 0.2 | $5.7M | -11% | 51k | 112.42 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $5.7M | +3% | 468k | 12.16 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.6M | NEW | 32k | 178.81 |
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Riot Blockchain (RIOT) | 0.1 | $5.5M | +2% | 355k | 15.47 |
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Stag Industrial (STAG) | 0.1 | $5.4M | -20% | 137k | 39.26 |
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $5.3M | +83% | 534k | 9.86 |
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Canaan Sponsored Ads (CAN) | 0.1 | $5.2M | +21% | 2.3M | 2.31 |
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Vici Pptys (VICI) | 0.1 | $5.2M | -20% | 162k | 31.88 |
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Realty Income (O) | 0.1 | $5.2M | -21% | 90k | 57.42 |
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Wp Carey (WPC) | 0.1 | $5.0M | -19% | 78k | 64.81 |
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New Fortress Energy Com Cl A (NFE) | 0.1 | $4.9M | +4% | 130k | 37.73 |
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Netease Sponsored Ads (NTES) | 0.1 | $4.9M | 53k | 93.16 |
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Block Cl A (SQ) | 0.1 | $4.9M | +6% | 63k | 77.35 |
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Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $4.7M | +6% | 430k | 11.05 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.7M | NEW | 92k | 51.05 |
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MercadoLibre (MELI) | 0.1 | $4.7M | +2% | 3.0k | 1571.54 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.7M | -73% | 51k | 91.39 |
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Bit Digital SHS (BTBT) | 0.1 | $4.5M | +21% | 1.1M | 4.23 |
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Applied Materials (AMAT) | 0.1 | $4.5M | -12% | 28k | 162.07 |
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Xylem (XYL) | 0.1 | $4.4M | 39k | 114.36 |
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Iris Energy Ordinary Shares (IREN) | 0.1 | $4.4M | +47% | 614k | 7.15 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $4.4M | +12% | 73k | 59.93 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | +32% | 5.0k | 878.29 |
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Tesla Motors (TSLA) | 0.1 | $4.3M | +135% | 18k | 248.48 |
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Archrock (AROC) | 0.1 | $4.2M | +4% | 270k | 15.40 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.1M | +12% | 259k | 15.95 |
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Northwest Natural Holdin (NWN) | 0.1 | $4.1M | +4% | 105k | 38.94 |
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Terawulf (WULF) | 0.1 | $4.0M | +37% | 1.7M | 2.40 |
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MGM Resorts International. (MGM) | 0.1 | $3.8M | -29% | 86k | 44.68 |
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Ecolab (ECL) | 0.1 | $3.8M | 19k | 198.35 |
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Visa Com Cl A (V) | 0.1 | $3.7M | -30% | 14k | 260.35 |
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Four Corners Ppty Tr (FCPT) | 0.1 | $3.7M | -10% | 145k | 25.30 |
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Getty Realty (GTY) | 0.1 | $3.7M | -14% | 126k | 29.22 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $3.6M | +24% | 19k | 192.52 |
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American Water Works (AWK) | 0.1 | $3.6M | +6% | 27k | 131.99 |
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Arista Networks (ANET) | 0.1 | $3.5M | +5% | 15k | 235.51 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | -4% | 8.2k | 426.51 |
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Penn National Gaming (PENN) | 0.1 | $3.2M | +126% | 124k | 26.02 |
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Core & Main Cl A (CNM) | 0.1 | $3.2M | +328% | 79k | 40.41 |
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Equinix (EQIX) | 0.1 | $3.2M | -13% | 3.9k | 805.39 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | -15% | 7.8k | 406.89 |
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Caesars Entertainment (CZR) | 0.1 | $3.1M | -11% | 67k | 46.88 |
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Marvell Technology (MRVL) | 0.1 | $3.0M | +4% | 50k | 60.31 |
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Innovative Industria A (IIPR) | 0.1 | $3.0M | -17% | 30k | 100.82 |
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Lam Research Corporation (LRCX) | 0.1 | $3.0M | +55% | 3.8k | 783.26 |
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Palo Alto Networks (PANW) | 0.1 | $3.0M | +38% | 10k | 294.88 |
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Copart (CPRT) | 0.1 | $3.0M | -6% | 60k | 49.00 |
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Safehold (SAFE) | 0.1 | $2.9M | -16% | 123k | 23.40 |
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Cleanspark Com New (CLSK) | 0.1 | $2.9M | -29% | 260k | 11.03 |
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Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.9M | +24% | 1.2M | 2.47 |
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Cipher Mining (CIFR) | 0.1 | $2.9M | +107% | 693k | 4.13 |
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Hess Midstream Cl A Shs (HESM) | 0.1 | $2.9M | +15% | 90k | 31.63 |
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Exelixis (EXEL) | 0.1 | $2.8M | +244% | 118k | 23.99 |
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XP Cl A (XP) | 0.1 | $2.8M | +269% | 108k | 26.07 |
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Netstreit Corp (NTST) | 0.1 | $2.8M | -14% | 158k | 17.85 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.8M | +13% | 336k | 8.33 |
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Nustar Energy Unit Com (NS) | 0.1 | $2.8M | +12% | 149k | 18.68 |
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Lexington Realty Trust (LXP) | 0.1 | $2.8M | -14% | 281k | 9.92 |
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Analog Devices (ADI) | 0.1 | $2.8M | +38% | 14k | 198.56 |
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Global Net Lease Com New (GNL) | 0.1 | $2.7M | 276k | 9.95 |
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Paypal Holdings (PYPL) | 0.1 | $2.7M | +27% | 44k | 61.41 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.7M | -49% | 5.5k | 484.00 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $2.6M | -50% | 23k | 117.72 |
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Vistra Energy (VST) | 0.1 | $2.6M | +58% | 68k | 38.52 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $2.6M | -22% | 54k | 48.45 |
|
Fiserv (FI) | 0.1 | $2.6M | +93% | 20k | 132.84 |
|
Broadstone Net Lease (BNL) | 0.1 | $2.6M | -21% | 151k | 17.22 |
|
Essential Properties Realty reit (EPRT) | 0.1 | $2.6M | -21% | 102k | 25.56 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $2.6M | -3% | 228k | 11.44 |
|
Agree Realty Corporation (ADC) | 0.1 | $2.6M | -19% | 41k | 62.95 |
|
Veracyte (VCYT) | 0.1 | $2.6M | +16% | 94k | 27.51 |
|
Fair Isaac Corporation (FICO) | 0.1 | $2.6M | +2% | 2.2k | 1164.01 |
|
Gladstone Commercial Corporation (GOOD) | 0.1 | $2.6M | +28% | 194k | 13.24 |
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $2.6M | -50% | 8.4k | 304.55 |
|
Cme (CME) | 0.1 | $2.5M | +13% | 12k | 210.60 |
|
Innoviva (INVA) | 0.1 | $2.5M | 159k | 16.04 |
|
|
Vanguard World Fds Financials Etf (VFH) | 0.1 | $2.5M | -52% | 28k | 92.26 |
|
Pure Storage Cl A (PSTG) | 0.1 | $2.5M | +65% | 71k | 35.66 |
|
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.5M | -51% | 12k | 220.43 |
|
Bentley Sys Com Cl B (BSY) | 0.1 | $2.5M | 48k | 52.18 |
|
|
Genius Sports Shares Cl A (GENI) | 0.1 | $2.5M | +9% | 404k | 6.18 |
|
Vanguard World Fds Materials Etf (VAW) | 0.1 | $2.5M | -50% | 13k | 189.94 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 9.7k | 255.32 |
|
|
Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.5M | -89% | 21k | 117.28 |
|
Rapid7 (RPD) | 0.1 | $2.4M | +34% | 42k | 57.10 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.4M | NEW | 25k | 96.39 |
|
Scientific Games (LNW) | 0.1 | $2.4M | -11% | 29k | 82.11 |
|
Uber Technologies (UBER) | 0.1 | $2.4M | +2958% | 39k | 61.57 |
|
Hubspot (HUBS) | 0.1 | $2.4M | +59% | 4.1k | 580.54 |
|
Fastenal Company (FAST) | 0.1 | $2.4M | +180% | 37k | 64.77 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $2.4M | +7% | 60k | 39.85 |
|
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.4M | +11% | 47k | 49.79 |
|
Kyndryl Hldgs Common Stock (KD) | 0.1 | $2.3M | 112k | 20.78 |
|
|
Alteryx Com Cl A (AYX) | 0.1 | $2.3M | -16% | 49k | 47.16 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | +102% | 30k | 77.51 |
|
Twilio Cl A (TWLO) | 0.1 | $2.3M | +41% | 30k | 75.87 |
|
One Liberty Properties (OLP) | 0.1 | $2.3M | +41% | 104k | 21.91 |
|
Cal Maine Foods Com New (CALM) | 0.1 | $2.3M | +6480% | 39k | 57.39 |
|
Super Group Sghc Ord Shs (SGHC) | 0.1 | $2.3M | 713k | 3.17 |
|
|
Shopify Cl A (SHOP) | 0.1 | $2.2M | +36% | 29k | 77.90 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
- Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
- 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