Filed: 7/20/2023ACC: 0001213900-23-058327
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1305
Positions
$4.06B
Total AUM (reported)
100.03M
Total Shares
Allocation by class
COM$2.16B53.2%
CL A$177.11M4.4%
LONG TERM BOND$158.43M3.9%
COM NEW$155.04M3.8%
CRE U S REIT ETF$140.58M3.5%
TECHNOLOGY$137.52M3.4%
EXTEND MKT ETF$101.24M2.5%
Portfolio Concentration
Top 3$436.54M10.8%
4–10$441.98M10.9%
11–25$568.54M14.0%
Rest$2.61B64.4%
Top 3 weight
10.8%
Top 10 weight
21.6%
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)
Sole1305
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1305
Rows:
VANGUARD BD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$158.43M
3.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$140.58M
3.46%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares790.98K
TypeSH
Market value$137.52M
3.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares680.27K
TypeSH
Market value$101.24M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$69.42M
1.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.82K
TypeSH
Market value$59.57M
1.47%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares3.06M
TypeSH
Market value$58.16M
1.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.71K
TypeSH
Market value$53.09M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares476.76K
TypeSH
Market value$51.17M
1.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares324.53K
TypeSH
Market value$49.32M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares288.94K
TypeSH
Market value$49.07M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares221.62K
TypeSH
Market value$48.79M
1.20%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares409.14K
TypeSH
Market value$48.70M
1.20%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares519.63K
TypeSH
Market value$43.32M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.04M
TypeSH
Market value$41.98M
1.03%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.17M
TypeSH
Market value$38.32M
0.94%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares240.21K
TypeSH
Market value$36.60M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares967.39K
TypeSH
Market value$35.94M
0.89%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.09M
TypeSH
Market value$35.92M
0.88%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares880.15K
TypeSH
Market value$35.57M
0.88%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares164.10K
TypeSH
Market value$33.58M
0.83%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares92.53K
TypeSH
Market value$31.64M
0.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.51K
TypeSH
Market value$31.43M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares473.30K
TypeSH
Market value$29.21M
0.72%
Sole
0.00
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares209.68K
TypeSH
Market value$28.48M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 2.11M | SH | $158.43M 3.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 2.73M | SH | $140.58M 3.46% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 790.98K | SH | $137.52M 3.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 680.27K | SH | $101.24M 2.49% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.09M | SH | $69.42M 1.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.82K | SH | $59.57M 1.47% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 3.06M | SH | $58.16M 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.71K | SH | $53.09M 1.31% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 476.76K | SH | $51.17M 1.26% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 324.53K | SH | $49.32M 1.21% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 288.94K | SH | $49.07M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 221.62K | SH | $48.79M 1.20% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 409.14K | SH | $48.70M 1.20% | 0.00 | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 519.63K | SH | $43.32M 1.07% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.04M | SH | $41.98M 1.03% | 0.00 | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.17M | SH | $38.32M 0.94% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 240.21K | SH | $36.60M 0.90% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 967.39K | SH | $35.94M 0.89% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.09M | SH | $35.92M 0.88% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 880.15K | SH | $35.57M 0.88% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 164.10K | SH | $33.58M 0.83% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 92.53K | SH | $31.64M 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.51K | SH | $31.43M 0.77% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 473.30K | SH | $29.21M 0.72% | 0.00 | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 209.68K | SH | $28.48M 0.70% | 0.00 | 0.00 | 0.00 |
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