Filed: 4/12/2023ACC: 0001213900-23-029114
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$3.65B
Total AUM (reported)
76.13M
Total Shares
Allocation by class
COM$1.74B47.6%
0-3 MNTH TREASRY$731.04M20.0%
ACCES TREASURY$487.36M13.4%
CL A$145.57M4.0%
COM NEW$105.68M2.9%
COM CL A$77.92M2.1%
SHS$74.98M2.1%
Portfolio Concentration
Top 3$1.28B35.2%
4–10$242.99M6.7%
11–25$339.88M9.3%
Rest$1.78B48.9%
Top 3 weight
35.2%
Top 10 weight
41.8%
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)
Sole1132
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1132
Rows:
ISHARES TR
SOLEShares7.27M
TypeSH
Market value$731.04M
20.03%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares4.87M
TypeSH
Market value$487.36M
13.36%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares232.01K
TypeSH
Market value$64.45M
1.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares287.54K
TypeSH
Market value$47.42M
1.30%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares370.69K
TypeSH
Market value$47.29M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares841.21K
TypeSH
Market value$37.84M
1.04%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares143.66K
TypeSH
Market value$29.90M
0.82%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares113.78K
TypeSH
Market value$29.07M
0.80%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares124.74K
TypeSH
Market value$26.44M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AZENTA INC
SOLEShares560.98K
TypeSH
Market value$25.03M
0.69%
Sole
0.00
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares150.97K
TypeSH
Market value$24.02M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares102.62K
TypeSH
Market value$23.86M
0.65%
Sole
0.00
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares1.42M
TypeSH
Market value$23.40M
0.64%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares50.26K
TypeSH
Market value$23.36M
0.64%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares67.70K
TypeSH
Market value$23.25M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares73.01K
TypeSH
Market value$23.22M
0.64%
Sole
0.00
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares215.41K
TypeSH
Market value$23.16M
0.63%
Sole
0.00
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares466.44K
TypeSH
Market value$23.11M
0.63%
Sole
0.00
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares182.14K
TypeSH
Market value$22.59M
0.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares244.26K
TypeSH
Market value$22.43M
0.61%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares208.09K
TypeSH
Market value$22.14M
0.61%
Sole
0.00
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares366.66K
TypeSH
Market value$21.51M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares72.77K
TypeSH
Market value$21.35M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares546.59K
TypeSH
Market value$21.26M
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares55.04K
TypeSH
Market value$21.22M
0.58%
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 | 7.27M | SH | $731.04M 20.03% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 4.87M | SH | $487.36M 13.36% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 232.01K | SH | $64.45M 1.77% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 287.54K | SH | $47.42M 1.30% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 370.69K | SH | $47.29M 1.30% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 841.21K | SH | $37.84M 1.04% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 143.66K | SH | $29.90M 0.82% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 113.78K | SH | $29.07M 0.80% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.74K | SH | $26.44M 0.72% | 0.00 | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 560.98K | SH | $25.03M 0.69% | 0.00 | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 150.97K | SH | $24.02M 0.66% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 102.62K | SH | $23.86M 0.65% | 0.00 | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 1.42M | SH | $23.40M 0.64% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 50.26K | SH | $23.36M 0.64% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 67.70K | SH | $23.25M 0.64% | 0.00 | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 73.01K | SH | $23.22M 0.64% | 0.00 | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 215.41K | SH | $23.16M 0.63% | 0.00 | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 466.44K | SH | $23.11M 0.63% | 0.00 | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 182.14K | SH | $22.59M 0.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 244.26K | SH | $22.43M 0.61% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 208.09K | SH | $22.14M 0.61% | 0.00 | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 366.66K | SH | $21.51M 0.59% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 72.77K | SH | $21.35M 0.59% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 546.59K | SH | $21.26M 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 55.04K | SH | $21.22M 0.58% | 0.00 | 0.00 | 0.00 |
Page 1 of 46
…