Filed: 10/7/2022ACC: 0001213900-22-062662
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1147 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1147
Positions
$3.06M
Total AUM (reported)
58.88M
Total Shares
Allocation by class
SHORT TREAS BD$1.58M51.7%
COM$1.09M35.6%
CL A$110.7K3.6%
COM NEW$55.6K1.8%
COM CL A$45.6K1.5%
SPONSORED ADS$26.6K0.9%
SPONSORD ADS$16.2K0.5%
Portfolio Concentration
Top 3$1.66M54.3%
4–10$166.4K5.4%
11–25$207.2K6.8%
Rest$1.02M33.5%
Top 3 weight
54.3%
Top 10 weight
59.8%
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)
Sole1147
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1147
Rows:
ISHARES TR
SOLEShares14.35M
TypeSH
Market value$1.58M
51.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares294.24K
TypeSH
Market value$40.7K
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares331.34K
TypeSH
Market value$40.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares910.30K
TypeSH
Market value$32.6K
1.07%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares221.97K
TypeSH
Market value$30.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.11K
TypeSH
Market value$27.7K
0.91%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares200.09K
TypeSH
Market value$22.6K
0.74%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares296.15K
TypeSH
Market value$19.1K
0.63%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares128.98K
TypeSH
Market value$17.3K
0.57%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares273.61K
TypeSH
Market value$16.9K
0.55%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares192.76K
TypeSH
Market value$16.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares113.71K
TypeSH
Market value$16.3K
0.53%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares288.77K
TypeSH
Market value$16.2K
0.53%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares184.13K
TypeSH
Market value$15.3K
0.50%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares75.81K
TypeSH
Market value$14.2K
0.46%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.15K
TypeSH
Market value$13.9K
0.46%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares189.13K
TypeSH
Market value$13.4K
0.44%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.35M
TypeSH
Market value$13.3K
0.43%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares862.65K
TypeSH
Market value$13.2K
0.43%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares153.53K
TypeSH
Market value$13.2K
0.43%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares39.19K
TypeSH
Market value$12.7K
0.41%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares182.34K
TypeSH
Market value$12.5K
0.41%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares172.06K
TypeSH
Market value$12.1K
0.40%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.56K
TypeSH
Market value$12.1K
0.40%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares31.03K
TypeSH
Market value$12.0K
0.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 14.35M | SH | $1.58M 51.67% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 294.24K | SH | $40.7K 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 331.34K | SH | $40.2K 1.32% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 910.30K | SH | $32.6K 1.07% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 221.97K | SH | $30.1K 0.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.11K | SH | $27.7K 0.91% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 200.09K | SH | $22.6K 0.74% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 296.15K | SH | $19.1K 0.63% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 128.98K | SH | $17.3K 0.57% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 273.61K | SH | $16.9K 0.55% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 192.76K | SH | $16.8K 0.55% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 113.71K | SH | $16.3K 0.53% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 288.77K | SH | $16.2K 0.53% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 184.13K | SH | $15.3K 0.50% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 75.81K | SH | $14.2K 0.46% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.15K | SH | $13.9K 0.46% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 189.13K | SH | $13.4K 0.44% | 0.00 | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.35M | SH | $13.3K 0.43% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 862.65K | SH | $13.2K 0.43% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 153.53K | SH | $13.2K 0.43% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 39.19K | SH | $12.7K 0.41% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 182.34K | SH | $12.5K 0.41% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 172.06K | SH | $12.1K 0.40% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.56K | SH | $12.1K 0.40% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.03K | SH | $12.0K 0.39% | 0.00 | 0.00 | 0.00 |
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