$3.74 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1224 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -49 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -256 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -12,898 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -63 | -100.0% | 0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -210 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -45 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -158 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -59 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -481 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -147 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,019 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -2,717 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -40 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -1,425 | -100.0% | 0.00% | – | |
| COHU | Exit | COHU INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -140 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -117 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -752 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -548 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,408 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -93 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -413 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,174 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -20,765 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,807 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -352 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -2,374 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1,712 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -1,868 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -499 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -386 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -435 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -487 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,358 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -303 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -8,376 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -205 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,320 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -584 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -759 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -156 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -716 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -317 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -777 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -27,778 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -722 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -376 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -791 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -128 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,847 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,126 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,233 | -100.0% | -0.00% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -4,613 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -3,882 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -246 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -1,456 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -28,365 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -392 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -957 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,344 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -506 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,302 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -860 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -273 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,226 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,219 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,567 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12,243 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -959 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -6,795 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -655 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -274 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,634 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -507 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -246 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,021 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -47,008 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,687 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,864 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -14,806 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,963 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -46,099 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,631 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,043 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -14,160 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -25,183 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -521 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,767 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,789 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,967 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -3,130 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -19,070 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,386 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,951 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,515 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,333 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,135 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,821 | -100.0% | -0.01% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,992 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,764 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,452 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,583 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -9,024 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,837 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,837 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,350 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -21,373 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,176 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,406 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,955 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,465 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,184 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,017 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,665 | -100.0% | -0.01% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -807 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -15,636 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -23,209 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -44,873 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,367 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,620 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,251 | -100.0% | -0.01% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,683 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -96,738 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -24,448 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,883 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -26,116 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,636 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,877 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -34,070 | -100.0% | -0.01% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -14,357 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -57,707 | -100.0% | -0.01% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -7,121 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -15,649 | -100.0% | -0.01% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -14,784 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -12,848 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -88,771 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,972 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,556 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -91,972 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -36,455 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,210 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,003 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -83,904 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -37,074 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,166 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,373 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,188 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,131 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -45,813 | -100.0% | -0.02% | – |
| Exit | BITCOIN DEPOT INC | $0 | – | -267,329 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -50,569 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -53,319 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,624 | -100.0% | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -94,893 | -100.0% | -0.04% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -109,257 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -144,672 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -80,723 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -56,771 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -178,693 | -100.0% | -0.06% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -172,925 | -100.0% | -0.06% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,619 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,643 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -71,396 | -100.0% | -0.06% | – |
| Exit | CRANE NXT CO | $0 | – | -39,794 | -100.0% | -0.06% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -44,798 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,087 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -81,181 | -100.0% | -0.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -102,321 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,217 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -25,115 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44,838 | -100.0% | -0.14% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,652,937 | -100.0% | -10.35% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,632,926 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.