$4.98 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | HEALTHCARE TR AMER INCcl a new | $29,000 | -6.5% | 922 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $28,000 | -9.7% | 1,222 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,000 | -12.5% | 92 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $9,000 | +12.5% | 142 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $7,000 | -12.5% | 72 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | -10.0% | 6 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $8,000 | -11.1% | 134 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $11,000 | -21.4% | 61 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $10,000 | -16.7% | 210 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $13,000 | -13.3% | 57 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -17.6% | 67 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $19,000 | -13.6% | 240 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $7,000 | -22.2% | 51 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $13,000 | +44.4% | 52 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $11,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $13,000 | +30.0% | 166 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $20,000 | -4.8% | 345 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $6,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $8,000 | -11.1% | 105 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $9,000 | -18.2% | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.