Filed: 1/18/2023ACC: 0001213900-23-003132
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1165 equity positions with a total reported market value of $3.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1165
Positions
$3.49M
Total AUM (reported)
72.31M
Total Shares
Allocation by class
COM$1.53M43.8%
0-3 MNTH TREASRY$847.6K24.3%
ACCES TREASURY$565.0K16.2%
CL A$120.5K3.5%
COM NEW$104.4K3.0%
COM CL A$58.4K1.7%
SHS$55.1K1.6%
Portfolio Concentration
Top 3$1.45M41.7%
4–10$196.9K5.6%
11–25$293.7K8.4%
Rest$1.55M44.3%
Top 3 weight
41.7%
Top 10 weight
47.3%
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)
Sole1165
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1165
Rows:
ISHARES TR
SOLEShares8.46M
TypeSH
Market value$847.6K
24.28%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares5.67M
TypeSH
Market value$565.0K
16.19%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.78K
TypeSH
Market value$41.3K
1.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares287.85K
TypeSH
Market value$37.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares285.70K
TypeSH
Market value$31.4K
0.90%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.02K
TypeSH
Market value$30.5K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares982.36K
TypeSH
Market value$28.0K
0.80%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares132.77K
TypeSH
Market value$24.8K
0.71%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares85.76K
TypeSH
Market value$22.8K
0.65%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares198.90K
TypeSH
Market value$22.1K
0.63%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.78K
TypeSH
Market value$21.5K
0.62%
Sole
0.00
Shared
0.00
None
0.00
AZENTA INC
SOLEShares367.34K
TypeSH
Market value$21.4K
0.61%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares125.56K
TypeSH
Market value$20.3K
0.58%
Sole
0.00
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares213.54K
TypeSH
Market value$20.2K
0.58%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares198.30K
TypeSH
Market value$20.1K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares431.55K
TypeSH
Market value$19.7K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares74.92K
TypeSH
Market value$19.3K
0.55%
Sole
0.00
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares407.11K
TypeSH
Market value$19.2K
0.55%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares162.15K
TypeSH
Market value$19.1K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares94.46K
TypeSH
Market value$19.1K
0.55%
Sole
0.00
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares376.49K
TypeSH
Market value$19.0K
0.54%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares48.67K
TypeSH
Market value$18.9K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.92K
TypeSH
Market value$18.9K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares73.13K
TypeSH
Market value$18.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares209.55K
TypeSH
Market value$18.3K
0.52%
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 | 8.46M | SH | $847.6K 24.28% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 5.67M | SH | $565.0K 16.19% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.78K | SH | $41.3K 1.18% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 287.85K | SH | $37.4K 1.07% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 285.70K | SH | $31.4K 0.90% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.02K | SH | $30.5K 0.87% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 982.36K | SH | $28.0K 0.80% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 132.77K | SH | $24.8K 0.71% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 85.76K | SH | $22.8K 0.65% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 198.90K | SH | $22.1K 0.63% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.78K | SH | $21.5K 0.62% | 0.00 | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 367.34K | SH | $21.4K 0.61% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 125.56K | SH | $20.3K 0.58% | 0.00 | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 213.54K | SH | $20.2K 0.58% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 198.30K | SH | $20.1K 0.58% | 0.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 431.55K | SH | $19.7K 0.57% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 74.92K | SH | $19.3K 0.55% | 0.00 | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 407.11K | SH | $19.2K 0.55% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 162.15K | SH | $19.1K 0.55% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 94.46K | SH | $19.1K 0.55% | 0.00 | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 376.49K | SH | $19.0K 0.54% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 48.67K | SH | $18.9K 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.92K | SH | $18.9K 0.54% | 0.00 | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 73.13K | SH | $18.8K 0.54% | 0.00 | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 209.55K | SH | $18.3K 0.52% | 0.00 | 0.00 | 0.00 |
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