Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GBIL, NVDA, AAPL, QCOM, and represent 43.62% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$847M), GBIL (+$565M), ISRG (+$21M), IPGP (+$20M), AZTA (+$20M), ROK (+$19M), CGNX (+$19M), ZBRA (+$19M), NOW (+$19M), OMCL (+$18M).
- Started 173 new stock positions in AMKR, XPEV, CEG, AXL, JBHT, CMC, CARG, NATI, STC, CXW.
- Reduced shares in these 10 stocks: SHV (-$1.6B), , STOR (-$9.7M), SE (-$8.0M), CVS (-$7.7M), GOOG (-$7.2M), NVDA (-$7.1M), GILD (-$7.0M), CVX (-$6.8M), NKE (-$6.5M).
- Sold out of its positions in ADT, AFCG, Abiomed, AGI, Alleghany Corporation, Allegiance Bancshares, GOOG, AWK, ARCB, AUB.
- Exchange Traded Concepts was a net buyer of stock by $368M.
- Exchange Traded Concepts has $3.5B in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0001457320
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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.
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- Download the Exchange Traded Concepts December 2022 csv data
| 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
- 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