$3.65 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $606,776 | -10.3% | 2,931 | 0.0% | 0.02% | -10.5% | |
| CRK | COMSTOCK RES INC | $23,522 | -21.3% | 2,180 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $34,846 | -5.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,994 | +9.0% | 27 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $17 | 0.0% | 1,664 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $3,817 | +3.6% | 727 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $13,950 | +5.8% | 527 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $8,393 | +8.1% | 436 | 0.0% | 0.00% | – | |
| DUTCH BROS INCcl a | $1,265 | +12.1% | 40 | 0.0% | 0.00% | – | ||
| PBA | PEMBINA PIPELINE CORP | $2,430 | -4.6% | 75 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $2,126 | +31.8% | 131 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $84 | 0.0% | 8,369 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $6,443 | +2.7% | 173 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,082 | +6.8% | 28 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,980 | +26.5% | 11 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $227 | 0.0% | 22,674 | 0.0% | 0.00% | – | |
| LARGO INC | $2,942 | -3.7% | 568 | 0.0% | 0.00% | – | ||
| SWN | SOUTHWESTERN ENERGY CO | $11,630 | -14.5% | 2,326 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,083 | +92.7% | 314 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.