$3.49 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $564,950,479 | – | 5,665,936 | +100.0% | 16.18% | – |
| IPGP | New | IPG PHOTONICS CORP | $20,215,737 | – | 213,539 | +100.0% | 0.58% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $19,296,114 | – | 74,916 | +100.0% | 0.55% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,752,033 | – | 73,133 | +100.0% | 0.54% | – |
| NDSN | New | NORDSON CORP | $17,098,011 | – | 71,925 | +100.0% | 0.49% | – |
| QGEN | New | QIAGEN NV | $16,696,426 | – | 334,799 | +100.0% | 0.48% | – |
| SSYS | New | STRATASYS LTD | $15,558,565 | – | 1,311,852 | +100.0% | 0.45% | – |
| NATI | New | NATIONAL INSTRS CORP | $14,365,982 | – | 389,322 | +100.0% | 0.41% | – |
| FARO | New | FARO TECHNOLOGIES INC | $13,323,936 | – | 453,041 | +100.0% | 0.38% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $12,833,692 | – | 140,520 | +100.0% | 0.37% | – |
| TRMB | New | TRIMBLE INC | $11,637,345 | – | 230,169 | +100.0% | 0.33% | – |
| New | GXO LOGISTICS INCORPORATED | $10,850,902 | – | 254,179 | +100.0% | 0.31% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,695,033 | – | 58,558 | +100.0% | 0.31% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $8,985,974 | – | 46,907 | +100.0% | 0.26% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,733,953 | – | 1,764,435 | +100.0% | 0.25% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,438,876 | – | 53,091 | +100.0% | 0.18% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,945,186 | – | 25,725 | +100.0% | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,356,855 | – | 19,723 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $2,875,127 | – | 64,134 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,812,521 | – | 22,258 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $2,790,038 | – | 35,968 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,790,823 | – | 70,618 | +100.0% | 0.08% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $2,578,090 | – | 51,500 | +100.0% | 0.07% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,735,861 | – | 4,518 | +100.0% | 0.05% | – |
| New | APPLIED DIGITAL CORP | $1,718,836 | – | 934,150 | +100.0% | 0.05% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $1,196,556 | – | 24,078 | +100.0% | 0.03% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,125,381 | – | 18,464 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $777,154 | – | 87,616 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $692,839 | – | 5,895 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $642,657 | – | 5,122 | +100.0% | 0.02% | – |
| New | STELLAR BANCORP INC | $613,298 | – | 20,818 | +100.0% | 0.02% | – | |
| HQY | New | HEALTHEQUITY INC | $519,933 | – | 8,435 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $474,828 | – | 23,789 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $412,635 | – | 47,814 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $407,306 | – | 14,683 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $430,002 | – | 28,898 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $405,692 | – | 14,295 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $414,375 | – | 107,351 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $412,585 | – | 2,998 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $411,985 | – | 55,749 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $390,720 | – | 51,751 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $400,065 | – | 71,568 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $396,534 | – | 9,280 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $386,426 | – | 3,003 | +100.0% | 0.01% | – | |
| ATRI | New | ATRION CORP | $377,069 | – | 674 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $381,254 | – | 27,213 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $387,887 | – | 89,997 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $380,985 | – | 22,882 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $400,383 | – | 2,164 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $366,763 | – | 76,409 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $394,048 | – | 8,899 | +100.0% | 0.01% | – |
| ESEA | New | EUROSEAS LTD | $376,546 | – | 20,409 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $399,731 | – | 19,320 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $380,054 | – | 38,506 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $389,911 | – | 4,837 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $391,230 | – | 7,834 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $394,004 | – | 6,085 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $383,717 | – | 4,607 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $372,272 | – | 22,041 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $388,005 | – | 15,198 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $399,026 | – | 18,482 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $355,408 | – | 8,446 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $360,081 | – | 22,979 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $357,374 | – | 22,590 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $349,488 | – | 54,693 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $335,978 | – | 42,964 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $363,954 | – | 10,979 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $252,465 | – | 1,969 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $239,230 | – | 4,953 | +100.0% | 0.01% | – |
| New | BIOHAVEN LTD | $123,893 | – | 8,926 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $113,805 | – | 903 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $93,861 | – | 2,759 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $104,566 | – | 3,602 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $75,981 | – | 4,734 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $76,715 | – | 5,464 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $64,520 | – | 3,968 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $54,346 | – | 1,709 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $75,555 | – | 739 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $67,344 | – | 3,466 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $77,044 | – | 850 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $81,582 | – | 2,423 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $75,705 | – | 224 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $27,001 | – | 1,126 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $19,010 | – | 237 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $25,347 | – | 7,775 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $18,260 | – | 132 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $36,583 | – | 247 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $26,695 | – | 407 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $48,178 | – | 147 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $20,863 | – | 52 | +100.0% | 0.00% | – |
| New | GITLAB INC | $29,945 | – | 659 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $41,846 | – | 240 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $27,425 | – | 998 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $24,374 | – | 203 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $21,240 | – | 147 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $45,932 | – | 552 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $27,050 | – | 317 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $40,743 | – | 671 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $27,293 | – | 267 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $33,399 | – | 819 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $49,884 | – | 165 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $18,332 | – | 317 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $47,780 | – | 834 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $37,054 | – | 192 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $25,131 | – | 76 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $31,669 | – | 3,186 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $17,903 | – | 141 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $30,432 | – | 657 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $35,042 | – | 1,502 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $35,112 | – | 782 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $28,692 | – | 1,337 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,606 | – | 64 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $16,577 | – | 152 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,726 | – | 132 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,879 | – | 167 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $7,765 | – | 436 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,234 | – | 94 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,864 | – | 65 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,734 | – | 147 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $8,180 | – | 260 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $7,122 | – | 169 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,421 | – | 82 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $12,182 | – | 132 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $7,532 | – | 121 | +100.0% | 0.00% | – |
| New | BRP INC | $5,039 | – | 66 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $2,608 | – | 48 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $6,535 | – | 140 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,703 | – | 318 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC | $1,397 | – | 10 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,499 | – | 123 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,469 | – | 44 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,557 | – | 288 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $4,388 | – | 424 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,754 | – | 62 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $6,514 | – | 92 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,875 | – | 142 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $6,854 | – | 180 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $8,911 | – | 39 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,361 | – | 61 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $4,747 | – | 47 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $4,860 | – | 194 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $16,145 | – | 576 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,409 | – | 101 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $7,538 | – | 273 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,234 | – | 34 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,951 | – | 70 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,699 | – | 423 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,159 | – | 318 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $732 | – | 97 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $2,678 | – | 22 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,448 | – | 145 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $6,698 | – | 28 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,267 | – | 157 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $11,149 | – | 640 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $2,558 | – | 52 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $15,352 | – | 482 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,479 | – | 234 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,873 | – | 73 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $2,798 | – | 34 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $2,694 | – | 246 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $5,540 | – | 97 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,941 | – | 42 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,759 | – | 73 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $940 | – | 47 | +100.0% | 0.00% | – | |
| DCI | New | DONALDSON INC | $5,534 | – | 94 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,586 | – | 8 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,172 | – | 43 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,703 | – | 204 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,159 | – | 178 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $5,530 | – | 51 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,543 | – | 220 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,241 | – | 26 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,467 | – | 51 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-27
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.