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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,169
+22 vs. Q3 2022
Portfolio value
$3.49B
+$435.2M (+14.2%) vs. Q3 2022
Filed
Jan 27, 2023
AmendedSEC
Holdings of Exchange Traded Concepts, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY8,463,799$847.6M24.3%+8,461,490+366,456.9%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,665,936$565.0M16.2%+5,665,936New–
NVDANVIDIA CorpStock282,781$41.3M1.2%−48,562−14.7%ReducedHistory
AAPLApple Inc.Stock287,851$37.4M1.1%−6,388−2.2%ReducedHistory
QCOMQualcomm IncStock285,701$31.4M0.9%+85,612+42.8%AddedHistory
MSFTMicrosoft CorpStock127,024$30.5M0.9%+7,918+6.6%AddedHistory
RBLXRoblox CorpStock982,360$28.0M0.8%+72,061+7.9%AddedHistory
ADSKAutodesk, Inc.COM132,768$24.8M0.7%+56,957+75.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW85,763$22.8M0.7%+77,566+946.3%AddedHistory
MRKMerck & Co., Inc.Stock198,900$22.1M0.6%+45,366+29.5%AddedHistory
METAMeta Platforms, Inc.Stock178,776$21.5M0.6%−43,199−19.5%ReducedHistory
AZTAAzenta, Inc.COM367,344$21.4M0.6%+334,622+1,022.6%AddedHistory
ABBVAbbVie Inc.Stock125,563$20.3M0.6%−3,419−2.7%ReducedHistory
IPGPIpg Photonics CorpCOM213,539$20.2M0.6%+213,539NewHistory
PMPhilip Morris International Inc.Stock198,303$20.1M0.6%+14,178+7.7%AddedHistory
MOAltria Group, Inc.Stock431,551$19.7M0.6%+167,195+63.2%AddedHistory
ROKRockwell Automation, IncStock74,916$19.3M0.6%+74,916NewHistory
CGNXCognex CorpCOM407,106$19.2M0.5%+399,389+5,175.4%AddedHistory
COPConocoPhillipsStock162,149$19.1M0.5%+51,879+47.0%AddedHistory
ILMNIllumina, Inc.COM94,464$19.1M0.5%+84,335+832.6%AddedHistory
OMCLOmnicell, Inc.COM376,492$19.0M0.5%+355,831+1,722.2%AddedHistory
NOWServiceNow, Inc.Stock48,669$18.9M0.5%+47,742+5,150.2%AddedHistory
GOOGLAlphabet Inc.Stock213,924$18.9M0.5%+133,202+165.0%AddedHistory
ZBRAZebra Technologies CorpCL A73,133$18.8M0.5%+73,133NewHistory
TERTeradyne, IncStock209,547$18.3M0.5%+205,085+4,596.3%AddedHistory
PTCPTC Inc.Stock144,259$17.3M0.5%+121,959+546.9%AddedHistory
NDSNNordson CorpCOM71,925$17.1M0.5%+71,925NewHistory
NOVTNovanta IncCOM123,581$16.8M0.5%+115,893+1,507.5%AddedHistory
AMBAAmbarella IncSHS203,081$16.7M0.5%+195,871+2,716.7%AddedHistory
QGENQiagen N.V.SHS NEW334,799$16.7M0.5%+334,799NewHistory
IRTCiRhythm Holdings, Inc.COM177,692$16.6M0.5%+167,255+1,602.5%AddedHistory
GILDGilead Sciences, Inc.Stock191,726$16.5M0.5%−81,886−29.9%ReducedHistory
SSYSStratasys Ltd.SHS1,311,852$15.6M0.4%+1,311,852NewHistory
AMGNAmgen IncStock58,770$15.4M0.4%+32,611+124.7%AddedHistory
CLColgate Palmolive CoStock195,316$15.4M0.4%+23,259+13.5%AddedHistory
IOTSamsara Inc.Stock1,237,033$15.4M0.4%+1,211,763+4,795.3%AddedHistory
MANHManhattan Associates IncStock124,742$15.1M0.4%+123,871+14,221.7%AddedHistory
CDNSCadence Design Systems IncStock94,071$15.1M0.4%+73,005+346.6%AddedHistory
XOMExxonMobil Holdings CorpCOM136,902$15.1M0.4%−55,858−29.0%ReducedHistory
LMTLockheed Martin CorpStock30,959$15.1M0.4%−68−0.2%ReducedHistory
IBMInternational Business Machines CorpStock104,992$14.8M0.4%+41,083+64.3%AddedHistory
NATINational Instruments CorpCOM389,322$14.4M0.4%+389,322NewHistory
DEDeere & CoStock33,489$14.4M0.4%+33,461+119,503.6%AddedHistory
KHCKraft Heinz CoStock347,156$14.1M0.4%+29,533+9.3%AddedHistory
VZVerizon Communications IncStock355,546$14.0M0.4%+65,278+22.5%AddedHistory
DUKDuke Energy CORPStock135,753$14.0M0.4%+130,025+2,270.0%AddedHistory
WMTWalmart Inc.Stock97,420$13.8M0.4%+5,809+6.3%AddedHistory
PFEPfizer IncStock268,248$13.7M0.4%+7,869+3.0%AddedHistory
CVXChevron CorpStock75,745$13.6M0.4%−37,966−33.4%ReducedHistory
LLYEli Lilly & CoStock36,645$13.4M0.4%−2,543−6.5%ReducedHistory
FAROFaro Technologies IncCOM453,041$13.3M0.4%+453,041NewHistory
TAT&T Inc.Stock716,875$13.2M0.4%−145,776−16.9%ReducedHistory
BMYBristol Myers Squibb CoStock183,003$13.2M0.4%−6,123−3.2%ReducedHistory
DOWDow Inc.Stock255,832$12.9M0.4%+28,681+12.6%AddedHistory
JBTMJBT Marel CorpCOM140,520$12.8M0.4%+140,520NewHistory
MTLSMaterialise NVSPONSORED ADS1,426,122$12.5M0.4%+1,342,264+1,600.6%AddedHistory
USBUS Bancorp DECOM NEW287,421$12.5M0.4%+39,971+16.2%AddedHistory
AMZNAmazon Com IncStock148,129$12.4M0.4%+24,977+20.3%AddedHistory
CCitigroup IncStock272,843$12.3M0.4%+39,958+17.2%AddedHistory
GMEDGlobus Medical IncStock164,770$12.2M0.4%+148,440+909.0%AddedHistory
DDD3D Systems CorpCOM NEW1,622,431$12.0M0.3%+1,516,474+1,431.2%AddedHistory
TRMBTrimble Inc.COM230,169$11.6M0.3%+230,169NewHistory
MCHPMicrochip Technology IncStock163,282$11.5M0.3%+163,218+255,028.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR152,207$11.3M0.3%−30,133−16.5%ReducedHistory
APTVAptiv PLCSHS118,773$11.1M0.3%+117,621+10,210.2%AddedHistory
GXOGXO Logistics, Inc.Stock254,179$10.9M0.3%+254,179NewHistory
TXNTexas Instruments IncStock65,582$10.8M0.3%+24,585+60.0%AddedHistory
Vanguard Industrials ETF92204A603ETF58,558$10.7M0.3%+58,558New–
BIDUBaidu, Inc.ADR88,520$10.1M0.3%−7,011−7.3%ReducedHistory
UUnity Software Inc.COM349,606$10.0M0.3%+19,454+5.9%AddedHistory
EAElectronic Arts Inc.COM79,497$9.71M0.3%−12,373−13.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF46,907$8.99M0.3%+46,907New–
TTWOTake Two Interactive Software IncCOM86,197$8.98M0.3%−7,479−8.0%ReducedHistory
SNAPSnap IncStock999,071$8.94M0.3%−350,508−26.0%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,764,435$8.73M0.3%+1,764,435NewHistory
NNNNNN REIT, Inc.REIT179,330$8.21M0.2%−19,451−9.8%ReducedHistory
ORealty Income CorpREIT121,826$7.73M0.2%−1,219−1.0%ReducedHistory
WPCW. P. Carey Inc.COM97,490$7.62M0.2%−1,643−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock117,011$7.58M0.2%−20,038−14.6%ReducedHistory
STAGSTAG Industrial, Inc.COM233,797$7.55M0.2%+98,300+72.5%AddedHistory
NETCloudflare, Inc.CL A COM165,315$7.47M0.2%+80,544+95.0%AddedHistory
COSTCostco Wholesale CorpStock16,249$7.42M0.2%−9,309−36.4%ReducedHistory
PGProcter & Gamble CoStock48,275$7.32M0.2%+3,044+6.7%AddedHistory
VICIVici Properties Inc.COM224,667$7.28M0.2%−27,948−11.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A202,456$7.16M0.2%−93,693−31.6%ReducedHistory
JNJJohnson & JohnsonStock40,557$7.16M0.2%+171+0.4%AddedHistory
PEPPepsiCo IncStock39,625$7.16M0.2%−30,836−43.8%ReducedHistory
SESea LtdSPONSORD ADS134,639$7.01M0.2%−154,127−53.4%ReducedHistory
ACNAccenture plcStock25,875$6.90M0.2%+2,006+8.4%AddedHistory
MMM3M CoStock56,696$6.80M0.2%+6,629+13.2%AddedHistory
MTTRMatterport, Inc.COM CL A2,403,029$6.73M0.2%+783,741+48.4%AddedHistory
HDHome Depot, Inc.Stock21,284$6.72M0.2%−1,726−7.5%ReducedHistory
DISWalt Disney CoStock77,224$6.71M0.2%+26,924+53.5%AddedHistory
AIGAmerican International Group, Inc.Stock103,293$6.53M0.2%−8,755−7.8%ReducedHistory
UNHUnitedHealth Group IncStock12,299$6.52M0.2%+581+5.0%AddedHistory
SPGSimon Property Group Inc.REIT55,306$6.50M0.2%+55,269+149,375.7%AddedHistory
BNYBank of New York Mellon CorpStock142,426$6.48M0.2%+5,199+3.8%AddedHistory
Vanguard Energy ETF92204A306ETF53,091$6.44M0.2%+53,091New–
JPMJPMorgan Chase & CoStock47,992$6.44M0.2%−1,814−3.6%ReducedHistory
GDGeneral Dynamics CorpStock25,835$6.41M0.2%+641+2.5%AddedHistory

Sold out since Q3 2022 (150)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF33,143$11.8M0.4%History
STORStore Capital LLCCOM310,463$9.73M0.3%History
GOOGAlphabet Inc.Stock75,115$7.22M0.2%History
NLSNNielsen Holdings plcSHS EUR108,433$3.01M0.1%History
VRSNVerisign IncCOM15,869$2.76M0.1%History
AOSSmith A O CorpCOM55,635$2.70M0.1%History
CORZCore Scientific, Inc.COMMON STOCK1,498,567$1.95M0.1%History
ABMDAbiomed IncCOM7,013$1.72M0.1%History
SAFESafehold Inc.COM54,370$1.44M<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM397,677$795.0K<0.1%–
YAlleghany CorpCOM783$657.0K<0.1%History
CTXSCitrix Systems IncCOM6,213$646.0K<0.1%History
CSLCarlisle Companies IncCOM2,261$634.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM14,279$594.0K<0.1%History
IBOCInternational Bancshares CorpCOM9,671$411.0K<0.1%History
ARCBArcbest CorpCOM5,585$406.0K<0.1%History
ITRNIturan Location & Control Ltd.SHS17,292$404.0K<0.1%History
COWNCowen Inc.CL A NEW10,292$398.0K<0.1%History
MEIMethode Electronics IncCOM10,675$397.0K<0.1%History
CTSCTS CorpCOM9,393$391.0K<0.1%History
CASSCass Information Systems IncCOM11,201$389.0K<0.1%History
BBSIBarrett Business Services IncCOM4,991$389.0K<0.1%History
FCBCFirst Community Bankshares IncCOM12,123$388.0K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A37,377$387.0K<0.1%History
CTBICommunity Trust Bancorp IncCOM9,480$384.0K<0.1%History
CCRNCross Country Healthcare IncCOM13,515$383.0K<0.1%History
ZYXIZynex IncCOM42,227$383.0K<0.1%History
GOROGoldgroup Mining Inc.COM231,393$382.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00111,399$381.0K<0.1%History
DREDuke Realty CorpCOM NEW7,894$380.0K<0.1%History
NATRNatures Sunshine Products IncCOM45,960$379.0K<0.1%History
VGRVector Group LtdCOM42,814$377.0K<0.1%History
WGOWinnebago Industries IncCOM7,000$372.0K<0.1%History
IMMRImmersion CorpCOM67,557$371.0K<0.1%History
OFGOfg BancorpCOM14,775$371.0K<0.1%History
NXQuanex Building Products CORPCOM20,347$370.0K<0.1%History
MHOM/I Homes, Inc.COM10,183$369.0K<0.1%History
VTLEVital Energy, Inc.COM5,870$369.0K<0.1%History
RDUSRadius Recycling, Inc.CL A12,901$367.0K<0.1%History
EBSEmergent BioSolutions Inc.COM17,363$364.0K<0.1%History
GTXGarrett Motion Inc.Stock62,160$351.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM13,290$349.0K<0.1%History
WULFTerawulf Inc.COM273,297$344.0K<0.1%History
ZENZendesk, Inc.COM4,518$344.0K<0.1%History
SNBRQSleep Number CorpCOM9,904$335.0K<0.1%History
Schwab US Tips ETF808524870ETF4,108$213.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF8,320$211.0K<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,437$211.0K<0.1%–
ICLICL Group Ltd.SHS23,436$192.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW4,293$189.0K<0.1%History
TWTRTwitter, Inc.COM3,956$173.0K<0.1%History
Turquoise Hill Res Ltd900435207COM5,084$150.0K<0.1%–
iShares Tips Bond ETF464287176ETF1,399$147.0K<0.1%–
CLRContinental Resources, IncCOM1,709$114.0K<0.1%History
FMCFMC CorpCOM NEW989$105.0K<0.1%History
GLGlobe Life Inc.COM1,045$104.0K<0.1%History
FANGDiamondback Energy, Inc.Stock852$103.0K<0.1%History
ALVAutoliv IncCOM1,473$98.0K<0.1%History
MXLMaxlinear, IncCOM2,942$96.0K<0.1%History
AERAerCap Holdings N.V.SHS2,238$95.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS2,130$77.0K<0.1%History
CGCCanopy Growth CorpCOM24,361$67.0K<0.1%History
EIXEdison InternationalStock1,124$64.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,534$58.0K<0.1%–
CACCCredit Acceptance CorpCOM131$57.0K<0.1%History
LLoews CorpCOM1,122$56.0K<0.1%History
JBGSJBG Smith PropertiesCOM3,014$56.0K<0.1%History
CRONCronos Group Inc.COM19,180$54.0K<0.1%History
KGCKinross Gold CorpCOM13,936$52.0K<0.1%History
Yamana Gold Inc98462Y100COM11,531$52.0K<0.1%–
ETREntergy CorpCOM492$50.0K<0.1%History
RJFRaymond James Financial IncCOM479$47.0K<0.1%History
ATOAtmos Energy CorpCOM442$45.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A891$44.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock700$43.0K<0.1%History
AGIAlamos Gold IncStock5,787$43.0K<0.1%History
MPTMedical Properties Trust IncCOM3,427$41.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock297$39.0K<0.1%History
KIMKimco Realty CorpCOM2,051$38.0K<0.1%History
SSRMSSR Mining Inc.Stock2,539$37.0K<0.1%History
UBSIUnited Bankshares IncCOM1,004$36.0K<0.1%History
LCIDLucid Group, Inc.COM2,492$35.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM835$35.0K<0.1%History
GSATGlobalstar, Inc.COM21,848$35.0K<0.1%History
RKLBRocket Lab CorpCOM8,485$35.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,626$34.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,457$32.0K<0.1%History
NKLANikola CorpCOM8,986$32.0K<0.1%History
BENFranklin Templeton IncCOM1,459$31.0K<0.1%History
SSBSouthState Bank CorpCOM395$31.0K<0.1%History
GTNGray Media, IncCOM2,080$30.0K<0.1%History
CADECadence BancorporationEQUITY US CM1,183$30.0K<0.1%History
YALAYalla Group LtdADS8,890$29.0K<0.1%History
CVNACarvana Co.CL A1,334$27.0K<0.1%History
SNDLSNDL Inc.COM12,079$26.0K<0.1%History
ONBOld National BancorpStock1,445$24.0K<0.1%History
AXSAxis Capital Holdings LtdSHS463$23.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM568$23.0K<0.1%History
RITMRithm Capital Corp.REIT2,926$21.0K<0.1%History
AGOAssured Guaranty LtdCOM433$21.0K<0.1%History