Filed: 10/18/2023ACC: 0001013762-23-004633
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1309 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1309
Positions
$3.53B
Total AUM (reported)
87.08M
Total Shares
Allocation by class
COM$1.98B56.1%
0-3 MNTH TREASRY$365.73M10.4%
ACCES TREASURY$365.70M10.4%
CL A$149.48M4.2%
COM NEW$106.08M3.0%
COM CL A$92.94M2.6%
SHS$67.77M1.9%
Portfolio Concentration
Top 3$788.54M22.3%
4–10$260.29M7.4%
11–25$392.70M11.1%
Rest$2.09B59.2%
Top 3 weight
22.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1309
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1309
Rows:
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$365.73M
10.35%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares3.65M
TypeSH
Market value$365.70M
10.35%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares131.32K
TypeSH
Market value$57.12M
1.62%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares252.89K
TypeSH
Market value$43.30M
1.23%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares345.65K
TypeSH
Market value$38.39M
1.09%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.08M
TypeSH
Market value$36.53M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.25M
TypeSH
Market value$36.06M
1.02%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares217.06K
TypeSH
Market value$36.02M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.06M
TypeSH
Market value$35.06M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares550.71K
TypeSH
Market value$34.93M
0.99%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1M
TypeSH
Market value$34.47M
0.98%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.01M
TypeSH
Market value$33.28M
0.94%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares149.08K
TypeSH
Market value$30.85M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.72K
TypeSH
Market value$28.01M
0.79%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares271.40K
TypeSH
Market value$26.21M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.76K
TypeSH
Market value$26.01M
0.74%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares88.49K
TypeSH
Market value$25.86M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares201.29K
TypeSH
Market value$25.51M
0.72%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.13K
TypeSH
Market value$25.26M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares44.04K
TypeSH
Market value$24.62M
0.70%
Sole
0.00
Shared
0.00
None
0.00
AZENTA INC
SOLEShares454.63K
TypeSH
Market value$22.82M
0.65%
Sole
0.00
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares537.61K
TypeSH
Market value$22.82M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares541.45K
TypeSH
Market value$22.77M
0.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares174.35K
TypeSH
Market value$22.16M
0.63%
Sole
0.00
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares219.56K
TypeSH
Market value$22.06M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.63M | SH | $365.73M 10.35% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 3.65M | SH | $365.70M 10.35% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.32K | SH | $57.12M 1.62% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 252.89K | SH | $43.30M 1.23% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 345.65K | SH | $38.39M 1.09% | 0.00 | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.08M | SH | $36.53M 1.03% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.25M | SH | $36.06M 1.02% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 217.06K | SH | $36.02M 1.02% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.06M | SH | $35.06M 0.99% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 550.71K | SH | $34.93M 0.99% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1M | SH | $34.47M 0.98% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.01M | SH | $33.28M 0.94% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 149.08K | SH | $30.85M 0.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.72K | SH | $28.01M 0.79% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 271.40K | SH | $26.21M 0.74% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 198.76K | SH | $26.01M 0.74% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 88.49K | SH | $25.86M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 201.29K | SH | $25.51M 0.72% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.13K | SH | $25.26M 0.72% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 44.04K | SH | $24.62M 0.70% | 0.00 | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 454.63K | SH | $22.82M 0.65% | 0.00 | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 537.61K | SH | $22.82M 0.65% | 0.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 541.45K | SH | $22.77M 0.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 174.35K | SH | $22.16M 0.63% | 0.00 | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 219.56K | SH | $22.06M 0.62% | 0.00 | 0.00 | 0.00 |
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