$4.06 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1305 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $158,433,923 | – | 2,114,708 | +100.0% | 3.90% | – |
| USRT | New | ISHARES TRcre u s reit etf | $140,583,421 | – | 2,734,554 | +100.0% | 3.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $137,520,304 | – | 790,983 | +100.0% | 3.39% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $101,244,138 | – | 680,267 | +100.0% | 2.49% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $58,159,748 | – | 3,055,411 | +100.0% | 1.43% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $51,166,420 | – | 476,765 | +100.0% | 1.26% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $49,322,069 | – | 324,530 | +100.0% | 1.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $49,065,581 | – | 288,944 | +100.0% | 1.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $48,792,520 | – | 221,623 | +100.0% | 1.20% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $43,316,524 | – | 519,632 | +100.0% | 1.07% | – |
| LNG | New | CHENIERE ENERGY INC | $36,598,091 | – | 240,208 | +100.0% | 0.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,948,475 | – | 290,439 | +100.0% | 0.54% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $20,438,334 | – | 486,627 | +100.0% | 0.50% | – |
| ATO | New | ATMOS ENERGY CORP | $19,414,470 | – | 166,877 | +100.0% | 0.48% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,762,974 | – | 222,823 | +100.0% | 0.41% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $14,893,066 | – | 196,842 | +100.0% | 0.37% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $14,792,100 | – | 294,546 | +100.0% | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,855,383 | – | 190,234 | +100.0% | 0.29% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $8,135,234 | – | 127,812 | +100.0% | 0.20% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,064,979 | – | 843,617 | +100.0% | 0.20% | – |
| AM | New | ANTERO MIDSTREAM CORP | $7,585,078 | – | 653,886 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,503,047 | – | 41,858 | +100.0% | 0.18% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $5,002,172 | – | 471,903 | +100.0% | 0.12% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,800,650 | – | 181,020 | +100.0% | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,760,026 | – | 16,808 | +100.0% | 0.12% | – |
| DTM | New | DT MIDSTREAM INC | $4,520,933 | – | 91,203 | +100.0% | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,403,482 | – | 262,112 | +100.0% | 0.11% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,172,259 | – | 20,300 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,793,054 | – | 51,140 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,579,599 | – | 25,076 | +100.0% | 0.09% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,436,187 | – | 222,551 | +100.0% | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,435,154 | – | 17,666 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,413,461 | – | 42,017 | +100.0% | 0.08% | – |
| New | SAFEHOLD INC | $3,207,133 | – | 135,151 | +100.0% | 0.08% | – | |
| AROC | New | ARCHROCK INC | $2,690,000 | – | 262,439 | +100.0% | 0.07% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,522,872 | – | 36,841 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,459,395 | – | 91,837 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,351,234 | – | 12,921 | +100.0% | 0.06% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,274,877 | – | 52,224 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,242,236 | – | 21,614 | +100.0% | 0.06% | – |
| New | CRANE NXT CO | $2,213,633 | – | 39,221 | +100.0% | 0.06% | – | |
| PNR | New | PENTAIR PLC | $2,092,394 | – | 32,390 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $2,036,615 | – | 108,158 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $2,006,223 | – | 9,320 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $1,975,686 | – | 27,146 | +100.0% | 0.05% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,941,514 | – | 73,320 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $1,931,824 | – | 24,869 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,863,116 | – | 56,785 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $1,876,200 | – | 58,249 | +100.0% | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,814,640 | – | 39,329 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,793,044 | – | 46,476 | +100.0% | 0.04% | – |
| New | KINETIK HOLDINGS INC | $1,611,450 | – | 45,858 | +100.0% | 0.04% | – | |
| HESM | New | HESS MIDSTREAM LP | $1,593,918 | – | 51,953 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $1,592,512 | – | 92,912 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,507,471 | – | 13,249 | +100.0% | 0.04% | – |
| New | CIPHER MINING INC | $1,471,719 | – | 514,587 | +100.0% | 0.04% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,063,062 | – | 5,786 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,002,750 | – | 105,000 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $949,395 | – | 48,095 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $847,999 | – | 8,241 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $796,522 | – | 25,920 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $792,670 | – | 42,847 | +100.0% | 0.02% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $826,115 | – | 30,722 | +100.0% | 0.02% | – | |
| DDOG | New | DATADOG INC | $588,509 | – | 5,982 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $475,047 | – | 27,022 | +100.0% | 0.01% | – | |
| New | CORE & MAIN INCcl a | $492,132 | – | 15,703 | +100.0% | 0.01% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $447,884 | – | 8,203 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $425,018 | – | 46,450 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $389,880 | – | 20,243 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $418,103 | – | 8,930 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $413,131 | – | 8,703 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $401,584 | – | 13,613 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $404,333 | – | 13,433 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $381,466 | – | 10,167 | +100.0% | 0.01% | – |
| New | SINCLAIR INCcl a | $375,310 | – | 27,157 | +100.0% | 0.01% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $377,483 | – | 9,874 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $355,144 | – | 16,952 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $384,475 | – | 11,112 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $374,729 | – | 39,075 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $382,422 | – | 40,640 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $378,311 | – | 12,502 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $355,560 | – | 91,876 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $374,571 | – | 49,481 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $372,617 | – | 45,002 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $375,556 | – | 12,068 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $379,431 | – | 11,127 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $379,210 | – | 11,422 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $331,603 | – | 16,311 | +100.0% | 0.01% | – | |
| ERII | New | ENERGY RECOVERY INC | $331,515 | – | 11,861 | +100.0% | 0.01% | – |
| New | GRAN TIERRA ENERGY INC | $341,888 | – | 69,631 | +100.0% | 0.01% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $311,334 | – | 832 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $337,816 | – | 17,148 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $278,301 | – | 2,332 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $267,077 | – | 3,869 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $264,695 | – | 4,114 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $243,875 | – | 5,790 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $230,129 | – | 7,138 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $232,353 | – | 10,528 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $234,407 | – | 3,973 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $236,019 | – | 1,582 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $233,430 | – | 3,623 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $229,975 | – | 4,914 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,176 | – | 1,438 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $237,726 | – | 72,922 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,230 | – | 503 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $185,823 | – | 74,033 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $186,979 | – | 6,285 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $219,315 | – | 1,124 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $218,431 | – | 1,521 | +100.0% | 0.01% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $200,052 | – | 16,671 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $194,990 | – | 598 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $177,331 | – | 2,189 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $159,499 | – | 5,654 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $148,038 | – | 2,622 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $161,704 | – | 9,830 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $142,802 | – | 16,528 | +100.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $151,562 | – | 12,067 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $151,005 | – | 8,867 | +100.0% | 0.00% | – | |
| New | APOLLOMICS INC | $166,082 | – | 29,552 | +100.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $144,074 | – | 19,287 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $148,650 | – | 5,557 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $143,483 | – | 2,693 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $154,082 | – | 2,438 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $148,461 | – | 2,476 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $145,342 | – | 4,442 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $163,203 | – | 8,276 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $150,924 | – | 14,884 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $151,749 | – | 11,709 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $149,922 | – | 7,945 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $181,603 | – | 924 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $162,042 | – | 890 | +100.0% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $143,597 | – | 8,512 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $143,823 | – | 20,996 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $143,741 | – | 79,856 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $142,682 | – | 5,419 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $151,627 | – | 722 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $142,989 | – | 17,653 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $174,171 | – | 3,489 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $130,005 | – | 39,158 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $138,026 | – | 9,803 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $124,331 | – | 10,413 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $125,472 | – | 11,661 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $137,392 | – | 43,205 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $130,543 | – | 5,228 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $135,374 | – | 112,812 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $125,010 | – | 3,247 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $110,052 | – | 16,208 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $123,401 | – | 6,599 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $113,277 | – | 778 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $106,821 | – | 14,300 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $123,539 | – | 29,068 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $121,088 | – | 11,445 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $136,952 | – | 5,898 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $132,754 | – | 1,230 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $134,644 | – | 5,276 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $103,210 | – | 627 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $141,111 | – | 11,426 | +100.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $112,261 | – | 4,523 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $141,662 | – | 6,975 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $113,706 | – | 3,596 | +100.0% | 0.00% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $119,091 | – | 25,611 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $136,357 | – | 11,816 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $130,366 | – | 4,972 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $117,874 | – | 49,527 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $123,267 | – | 12,339 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $138,000 | – | 14,791 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $137,010 | – | 3,249 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $115,423 | – | 3,087 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $103,123 | – | 39,816 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $135,018 | – | 3,737 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $121,804 | – | 12,036 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $125,907 | – | 23,534 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $139,084 | – | 43,737 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $123,937 | – | 24,937 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $125,066 | – | 5,440 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $118,232 | – | 11,175 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $118,895 | – | 66,422 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $118,819 | – | 10,010 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $127,422 | – | 9,624 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $113,203 | – | 16,080 | +100.0% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $133,233 | – | 42,431 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $134,083 | – | 5,165 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $132,161 | – | 47,540 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $132,775 | – | 5,650 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $127,374 | – | 13,800 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $136,282 | – | 73,270 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $139,962 | – | 43,602 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $127,764 | – | 14,102 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $140,485 | – | 3,696 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $115,956 | – | 16,471 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $123,838 | – | 107,685 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $114,426 | – | 25,428 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $112,800 | – | 19,054 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $119,902 | – | 8,292 | +100.0% | 0.00% | – |
| New | ERASCA INC | $133,896 | – | 48,513 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $116,035 | – | 72,522 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $141,523 | – | 6,934 | +100.0% | 0.00% | – | |
| New | EQRX INC | $139,150 | – | 74,812 | +100.0% | 0.00% | – | |
| New | FTAI AVIATION LTD | $73,230 | – | 2,313 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $71,661 | – | 29,490 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $77,005 | – | 6,131 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $90,398 | – | 507 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $78,449 | – | 3,574 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $84,810 | – | 1,734 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $78,856 | – | 423 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $66,263 | – | 2,115 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $63,622 | – | 2,241 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $63,334 | – | 27,778 | +100.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $85,340 | – | 1,628 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $61,828 | – | 402 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $64,888 | – | 800 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $62,240 | – | 2,117 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $85,120 | – | 27,547 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $64,999 | – | 2,344 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $41,356 | – | 1,444 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $42,621 | – | 1,065 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $47,302 | – | 995 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $47,234 | – | 1,060 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $26,997 | – | 1,453 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $53,267 | – | 358 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $51,131 | – | 430 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $45,866 | – | 423 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $52,322 | – | 816 | +100.0% | 0.00% | – | |
| COHU | New | COHU INC | $36,199 | – | 871 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $40,931 | – | 1,143 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $23,667 | – | 557 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $20,437 | – | 252 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $40,379 | – | 276 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $50,340 | – | 15,301 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $43,572 | – | 1,681 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $43,792 | – | 436 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $38,565 | – | 12,898 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $34,626 | – | 262 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $29,526 | – | 1,295 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $43,729 | – | 105 | +100.0% | 0.00% | – |
| New | GITLAB INC | $42,472 | – | 831 | +100.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $24,799 | – | 534 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $45,268 | – | 20,765 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $54,384 | – | 790 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $51,372 | – | 1,686 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $38,808 | – | 168 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $32,640 | – | 960 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $27,346 | – | 335 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $49,028 | – | 662 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $58,623 | – | 1,578 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $31,221 | – | 740 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $34,920 | – | 9,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $31,155 | – | 438 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $30,803 | – | 24 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $45,612 | – | 7,602 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $45,862 | – | 184 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $25,655 | – | 106 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $34,322 | – | 273 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $42,870 | – | 107 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $57,957 | – | 5,616 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $60,411 | – | 627 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $54,552 | – | 915 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $23,449 | – | 71 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $25,504 | – | 191 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $42,355 | – | 4,244 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $39,153 | – | 2,554 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $34,764 | – | 1,677 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $21,567 | – | 64 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $34,861 | – | 662 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,450 | – | 457 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $18,426 | – | 345 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $15,800 | – | 214 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $13,900 | – | 180 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $10,390 | – | 77 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $18,790 | – | 217 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $9,477 | – | 287 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $15,956 | – | 379 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $7,856 | – | 435 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $19,008 | – | 122 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $17,368 | – | 146 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,056 | – | 53 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $9,936 | – | 184 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $19,233 | – | 185 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $3,162 | – | 1,312 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $3,296 | – | 36 | +100.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $20,285 | – | 292 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $18,062 | – | 110 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $15,989 | – | 207 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $8,279 | – | 556 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,970 | – | 142 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $11,308 | – | 140 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $17,274 | – | 542 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $8,042 | – | 459 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $18,075 | – | 482 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A | $17,345 | – | 292 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $7,790 | – | 254 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.