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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,132
−37 vs. Q4 2022
Portfolio value
$3.65B
+$158.4M (+4.5%) vs. Q4 2022
Filed
Apr 12, 2023
SEC
Holdings of Exchange Traded Concepts, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY7,268,257$731.0M20.0%−1,195,542−14.1%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,866,779$487.4M13.4%−799,157−14.1%Reduced–
NVDANVIDIA CorpStock232,013$64.4M1.8%−50,768−18.0%ReducedHistory
AAPLApple Inc.Stock287,541$47.4M1.3%−310−0.1%ReducedHistory
QCOMQualcomm IncStock370,691$47.3M1.3%+84,990+29.7%AddedHistory
RBLXRoblox CorpStock841,206$37.8M1.0%−141,154−14.4%ReducedHistory
ADSKAutodesk, Inc.COM143,660$29.9M0.8%+10,892+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW113,782$29.1M0.8%+28,019+32.7%AddedHistory
METAMeta Platforms, Inc.Stock124,741$26.4M0.7%−54,035−30.2%ReducedHistory
AZTAAzenta, Inc.COM560,980$25.0M0.7%+193,636+52.7%AddedHistory
NOVTNovanta IncCOM150,969$24.0M0.7%+27,388+22.2%AddedHistory
ILMNIllumina, Inc.COM102,620$23.9M0.7%+8,156+8.6%AddedHistory
SSYSStratasys Ltd.SHS1,415,799$23.4M0.6%+103,947+7.9%AddedHistory
NOWServiceNow, Inc.Stock50,264$23.4M0.6%+1,595+3.3%AddedHistory
LLYEli Lilly & CoStock67,703$23.3M0.6%+31,058+84.8%AddedHistory
ZBRAZebra Technologies CorpCL A73,010$23.2M0.6%−123−0.2%ReducedHistory
TERTeradyne, IncStock215,413$23.2M0.6%+5,866+2.8%AddedHistory
CGNXCognex CorpCOM466,440$23.1M0.6%+59,334+14.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM182,136$22.6M0.6%+4,444+2.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF244,264$22.4M0.6%+241,800+9,813.3%Added–
MRKMerck & Co., Inc.Stock208,091$22.1M0.6%+9,191+4.6%AddedHistory
OMCLOmnicell, Inc.COM366,657$21.5M0.6%−9,835−2.6%ReducedHistory
ROKRockwell Automation, IncStock72,769$21.4M0.6%−2,147−2.9%ReducedHistory
VZVerizon Communications IncStock546,587$21.3M0.6%+191,041+53.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF55,042$21.2M0.6%+55,042New–
IPGPIpg Photonics CorpCOM172,056$21.2M0.6%−41,483−19.4%ReducedHistory
PMPhilip Morris International Inc.Stock214,364$20.8M0.6%+16,061+8.1%AddedHistory
PTCPTC Inc.Stock161,449$20.7M0.6%+17,190+11.9%AddedHistory
MSFTMicrosoft CorpStock70,212$20.2M0.6%−56,812−44.7%ReducedHistory
MOAltria Group, Inc.Stock453,189$20.2M0.6%+21,638+5.0%AddedHistory
NDSNNordson CorpCOM87,323$19.4M0.5%+15,398+21.4%AddedHistory
MANHManhattan Associates IncStock124,484$19.3M0.5%−258−0.2%ReducedHistory
CDNSCadence Design Systems IncStock91,715$19.3M0.5%−2,356−2.5%ReducedHistory
COPConocoPhillipsStock190,838$18.9M0.5%+28,689+17.7%AddedHistory
NATINational Instruments CorpCOM351,378$18.4M0.5%−37,944−9.7%ReducedHistory
QGENQiagen N.V.SHS NEW398,584$18.3M0.5%+63,785+19.1%AddedHistory
AMZNAmazon Com IncStock177,122$18.3M0.5%+28,993+19.6%AddedHistory
GOOGLAlphabet Inc.Stock163,365$16.9M0.5%−50,559−23.6%ReducedHistory
IOTSamsara Inc.Stock838,436$16.5M0.5%−398,597−32.2%ReducedHistory
IBMInternational Business Machines CorpStock124,517$16.3M0.4%+19,525+18.6%AddedHistory
CLColgate Palmolive CoStock216,524$16.3M0.4%+21,208+10.9%AddedHistory
AMBAAmbarella IncSHS208,414$16.1M0.4%+5,333+2.6%AddedHistory
DEDeere & CoStock38,648$16.0M0.4%+5,159+15.4%AddedHistory
WMTWalmart Inc.Stock107,980$15.9M0.4%+10,560+10.8%AddedHistory
ADBEAdobe Inc.Stock41,088$15.8M0.4%+23,140+128.9%AddedHistory
DDD3D Systems CorpCOM NEW1,476,020$15.8M0.4%−146,411−9.0%ReducedHistory
TRMBTrimble Inc.COM288,805$15.1M0.4%+58,636+25.5%AddedHistory
MCDMcDonalds CorpStock53,914$15.1M0.4%+51,437+2,076.6%AddedHistory
GILDGilead Sciences, Inc.Stock177,405$14.7M0.4%−14,321−7.5%ReducedHistory
ABBVAbbVie Inc.Stock91,628$14.6M0.4%−33,935−27.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM132,298$14.5M0.4%−4,604−3.4%ReducedHistory
AMGNAmgen IncStock59,902$14.5M0.4%+1,132+1.9%AddedHistory
PFEPfizer IncStock351,535$14.3M0.4%+83,287+31.0%AddedHistory
KHCKraft Heinz CoStock368,202$14.2M0.4%+21,046+6.1%AddedHistory
UUnity Software Inc.COM438,329$14.2M0.4%+88,723+25.4%AddedHistory
MCHPMicrochip Technology IncStock168,616$14.1M0.4%+5,334+3.3%AddedHistory
SYMSymbotic Inc.Stock609,414$13.9M0.4%+609,414NewHistory
JBTMJBT Marel CorpCOM127,303$13.9M0.4%−13,217−9.4%ReducedHistory
CVXChevron CorpStock83,715$13.7M0.4%+7,970+10.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR145,119$13.5M0.4%−7,088−4.7%ReducedHistory
GMEDGlobus Medical IncStock228,370$12.9M0.4%+63,600+38.6%AddedHistory
MMM3M CoStock122,629$12.9M0.4%+65,933+116.3%AddedHistory
APTVAptiv PLCSHS114,718$12.9M0.4%−4,055−3.4%ReducedHistory
TXNTexas Instruments IncStock69,079$12.8M0.4%+3,497+5.3%AddedHistory
GXOGXO Logistics, Inc.Stock253,963$12.8M0.4%−216−0.1%ReducedHistory
DOWDow Inc.Stock232,938$12.8M0.3%−22,894−8.9%ReducedHistory
DKNGDraftKings Inc.Stock652,454$12.6M0.3%+211,622+48.0%AddedHistory
BIDUBaidu, Inc.ADR80,170$12.1M0.3%−8,350−9.4%ReducedHistory
MTLSMaterialise NVSPONSORED ADS1,456,413$12.1M0.3%+30,291+2.1%AddedHistory
FAROFaro Technologies IncCOM462,077$11.4M0.3%+9,036+2.0%AddedHistory
SNAPSnap IncStock1,002,079$11.2M0.3%+3,008+0.3%AddedHistory
COINCoinbase Global, Inc.COM CL A163,619$11.1M0.3%−38,837−19.2%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,650,916$10.7M0.3%−113,519−6.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF25,841$10.6M0.3%+21,323+472.0%Added–
AMDAdvanced Micro Devices IncStock105,839$10.4M0.3%−11,172−9.5%ReducedHistory
SESea LtdSPONSORD ADS119,803$10.4M0.3%−14,836−11.0%ReducedHistory
EAElectronic Arts Inc.COM85,545$10.3M0.3%+6,048+7.6%AddedHistory
USBUS Bancorp DECOM NEW285,694$10.3M0.3%−1,727−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM85,921$10.3M0.3%−276−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock66,446$9.62M0.3%+23,004+53.0%AddedHistory
NKENIKE, Inc.Stock77,067$9.45M0.3%+56,654+277.5%AddedHistory
HDHome Depot, Inc.Stock30,745$9.07M0.2%+9,461+44.5%AddedHistory
COSTCostco Wholesale CorpStock18,214$9.05M0.2%+1,965+12.1%AddedHistory
ACNAccenture plcStock31,594$9.03M0.2%+5,719+22.1%AddedHistory
AXPAmerican Express CoStock54,031$8.91M0.2%+12,619+30.5%AddedHistory
NNNNNN REIT, Inc.REIT191,006$8.43M0.2%+11,676+6.5%AddedHistory
BMYBristol Myers Squibb CoStock120,987$8.39M0.2%−62,016−33.9%ReducedHistory
DISWalt Disney CoStock83,347$8.35M0.2%+6,123+7.9%AddedHistory
SOSouthern CoStock118,064$8.21M0.2%+109,616+1,297.5%AddedHistory
STAGSTAG Industrial, Inc.COM239,795$8.11M0.2%+5,998+2.6%AddedHistory
PGProcter & Gamble CoStock53,821$8.00M0.2%+5,546+11.5%AddedHistory
ORealty Income CorpREIT125,611$7.95M0.2%+3,785+3.1%AddedHistory
PEPPepsiCo IncStock43,485$7.93M0.2%+3,860+9.7%AddedHistory
VICIVici Properties Inc.COM239,568$7.81M0.2%+14,901+6.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,942$7.80M0.2%+2,509+579.4%AddedHistory
ORCLOracle CorpStock83,524$7.76M0.2%+77,622+1,315.2%AddedHistory
GEGeneral Electric CoStock80,349$7.68M0.2%+80,124+35,610.7%AddedHistory
WPCW. P. Carey Inc.COM98,937$7.66M0.2%+1,447+1.5%AddedHistory
ASMLASML Holding NVADR11,145$7.59M0.2%+425+4.0%AddedHistory
JNJJohnson & JohnsonStock48,426$7.51M0.2%+7,869+19.4%AddedHistory

Sold out since Q4 2022 (190)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Industrials ETF92204A603ETF58,558$10.7M0.3%–
Vanguard Consumer Staples ETF92204A207ETF46,907$8.99M0.3%–
Vanguard Utilities ETF92204A876ETF25,725$3.95M0.1%–
BNLBroadstone Net Lease, Inc.COM226,346$3.67M0.1%History
Vanguard Materials ETF92204A801ETF19,723$3.36M0.1%–
TTDTrade Desk, Inc.Stock64,134$2.88M0.1%History
HLTHilton Worldwide Holdings Inc.COM22,258$2.81M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A70,618$2.79M0.1%History
Meridian Bioscience Inc589584101COM55,898$1.86M0.1%–
COLLCollegium Pharmaceutical, IncCOM77,435$1.80M0.1%History
JJSFJ&J Snack Foods CorpCOM10,197$1.53M<0.1%History
CALMCal-Maine Foods IncCOM NEW26,698$1.45M<0.1%History
HTLDHeartland Express IncCOM89,151$1.37M<0.1%History
SICPSilvergate Capital CorpCL A74,438$1.30M<0.1%History
GKOSGLAUKOS CorpCOM29,253$1.28M<0.1%History
IIINInsteel Industries IncCOM41,245$1.14M<0.1%History
BKEBuckle IncCOM24,525$1.11M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM33,257$972.1K<0.1%History
CASHPathward Financial, Inc.COM22,063$949.8K<0.1%History
RNRRenaissancere Holdings LtdCOM5,128$944.7K<0.1%History
TSEOQTrinseo PLCCOM38,359$871.1K<0.1%History
PIPRPiper Sandler CompaniesCOM6,019$783.6K<0.1%History
iShares S&P 100 ETF464287101ETF4,263$727.1K<0.1%–
QUREuniQure N.V.SHS30,481$691.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM16,838$675.7K<0.1%History
HRBH&R Block IncCOM18,308$668.4K<0.1%History
SRCLStericycle IncCOM13,371$667.1K<0.1%History
SJISouth Jersey Industries IncCOM18,523$658.1K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK11,740$648.8K<0.1%History
NVEENV5 Global, Inc.COM4,883$646.1K<0.1%History
PPLPPL CorpCOM21,900$639.9K<0.1%History
LHCGLHC Group, IncCOM3,921$634.0K<0.1%History
EZPWEzcorp IncCL A NON VTG76,610$624.4K<0.1%History
ROGRogers CorpCOM5,185$618.8K<0.1%History
STELStellar Bancorp, Inc.COM20,818$613.3K<0.1%History
BGSB&G Foods, Inc.COM54,468$607.3K<0.1%History
STZConstellation Brands, Inc.Stock2,600$602.5K<0.1%History
RCUSArcus Biosciences, Inc.COM28,445$588.2K<0.1%History
CUBICustomers Bancorp, Inc.COM20,175$571.8K<0.1%History
BF.BBrown Forman CorpStock8,566$562.6K<0.1%History
ICUIIcu Medical IncCOM3,553$559.5K<0.1%History
ITOSiTeos Therapeutics, Inc.COM28,531$557.2K<0.1%History
RYNRayonier IncCOM16,875$556.2K<0.1%History
KNKnowles CorpCOM33,421$548.8K<0.1%History
HELEHelen of Troy LtdStock4,858$538.8K<0.1%History
OSISOsi Systems IncCOM6,677$531.0K<0.1%History
TBRGTruBridge, Inc.COM18,972$516.4K<0.1%History
SBRASabra Health Care REIT, Inc.REIT41,468$515.4K<0.1%History
MLABMesa Laboratories IncCOM2,981$495.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM24,799$477.9K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM33,564$468.6K<0.1%History
AIZAssurant, Inc.Stock3,713$464.3K<0.1%History
GIIIG III Apparel Group LtdCOM33,046$453.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM7,294$451.4K<0.1%History
WINGWingstop Inc.COM2,998$412.6K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM55,749$412.0K<0.1%History
TRSTrimas CorpCOM NEW14,683$407.3K<0.1%History
TITNTitan Machinery Inc.COM10,147$403.1K<0.1%History
RFPResolute Forest Products Inc.COM18,482$399.0K<0.1%History
PLUSEplus IncCOM8,899$394.0K<0.1%History
NVECNve CorpCOM NEW6,085$394.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM44,791$388.8K<0.1%History
PRLBProto Labs IncCOM15,198$388.0K<0.1%History
TCSContainer Store Group, Inc.COM89,997$387.9K<0.1%History
NRCNRC HealthCOM NEW10,317$384.8K<0.1%History
HZOMarinemax IncCOM12,193$380.7K<0.1%History
LZBLa-Z-Boy IncCOM16,575$378.2K<0.1%History
ATRIAtrion CorpCOM674$377.1K<0.1%History
EVCEntravision Communications CorpCL A76,409$366.8K<0.1%History
UCTTUltra Clean Holdings, Inc.COM10,979$364.0K<0.1%History
CWHCamping World Holdings, Inc.CL A16,237$362.4K<0.1%History
GDOTGreen Dot CorpCL A22,590$357.4K<0.1%History
PENGPenguin Solutions, Inc.SHS23,892$355.5K<0.1%History
Signature BK New York N Y82669G104COM3,084$355.3K<0.1%–
HOUSAnywhere Real Estate Inc.COM54,693$349.5K<0.1%History
DCHDauch CorpCOM42,964$336.0K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM37,760$333.4K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,917$332.0K<0.1%History
MTDRMatador Resources CoCOM4,838$276.9K<0.1%History
DDOGDatadog, Inc.CL A COM3,749$275.6K<0.1%History
CMCCommercial Metals CoStock4,953$239.2K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,143$225.7K<0.1%–
TWTradeweb Markets Inc.Stock3,059$198.6K<0.1%History
EXLSExlService Holdings, Inc.COM1,062$179.9K<0.1%History
MURMurphy Oil CorpCOM3,942$169.5K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,687$142.2K<0.1%History
SAGESage Therapeutics, Inc.COM3,663$139.7K<0.1%History
VVNTVivint Smart Home, Inc.COM CL A11,474$136.5K<0.1%History
BHVNBiohaven Ltd.COM8,926$123.9K<0.1%History
AITApplied Industrial Technologies IncCOM903$113.8K<0.1%History
MROMarathon Oil CorpCOM4,160$112.6K<0.1%History
GHRSGH Research PLCORDINARY SHARES11,510$111.3K<0.1%History
MYGNMyriad Genetics IncCOM7,072$102.6K<0.1%History
FIZZNational Beverage CorpCOM2,013$93.7K<0.1%History
SRPTSarepta Therapeutics, Inc.COM685$88.8K<0.1%History
ALKSAlkermes plc.SHS3,238$84.6K<0.1%History
ACADAcadia Pharmaceuticals IncCOM5,240$83.4K<0.1%History
LUVSouthwest Airlines CoCOM2,423$81.6K<0.1%History
HLIHoulihan Lokey, Inc.CL A920$80.2K<0.1%History
DISHDISH Network CORPCL A5,464$76.7K<0.1%History