$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -54 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -32 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -113 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -314 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -294 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -47 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -73 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,326 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -351 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,579 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -8,369 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -132 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -4,154 | -100.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,664 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -71 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -288 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -115 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -4,280 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,950 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -347 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -346 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -709 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -715 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,114 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -670 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -355 | -100.0% | -0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -12,602 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,818 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -816 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,147 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,613 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,569 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,472 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -7,466 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,310 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,557 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,162 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,333 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,688 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -482 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,909 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -30,251 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,053 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -48,946 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -59,450 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,550 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,676 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,069 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -9,755 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,510 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,843 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,656 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,176 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,465 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,091 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,501 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,265 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -42,777 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,919 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,240 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,220 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -17,952 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,292 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,025 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -66,745 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -159,288 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28,820 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -96,261 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -22,185 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -380,791 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -51,272 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,660 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -140,347 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -64,205 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -54,868 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -75,366 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,206 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,376 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -41,672 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,757 | -100.0% | -0.05% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -29,498 | -100.0% | -0.07% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10,519 | -100.0% | -0.08% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,456,413 | -100.0% | -0.33% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,866,779 | -100.0% | -13.36% | – |
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.