Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,305
- +173 vs. Q1 2023
- Portfolio value
- $4.06B
- +$410.9M (+11.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,114,708 | $158.4M | 3.9% | +2,114,708 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,734,554 | $140.6M | 3.5% | +2,734,554 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790,983 | $137.5M | 3.4% | +790,983 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 680,267 | $101.2M | 2.5% | +680,267 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,092,760 | $69.4M | 1.7% | +1,088,900+28,209.8% | Added | – |
| NVDANVIDIA Corp | Stock | 140,824 | $59.6M | 1.5% | −91,189−39.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 3,055,411 | $58.2M | 1.4% | +3,055,411 | New | History |
| AAPLApple Inc. | Stock | 273,709 | $53.1M | 1.3% | −13,832−4.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 476,765 | $51.2M | 1.3% | +476,765 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 324,530 | $49.3M | 1.2% | +324,530 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 288,944 | $49.1M | 1.2% | +288,944 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,623 | $48.8M | 1.2% | +221,623 | New | – |
| QCOMQualcomm Inc | Stock | 409,139 | $48.7M | 1.2% | +38,448+10.4% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 519,632 | $43.3M | 1.1% | +519,632 | New | – |
| RBLXRoblox Corp | Stock | 1,041,602 | $42.0M | 1.0% | +200,396+23.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,174,507 | $38.3M | 0.9% | +1,174,434+1,608,813.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 240,208 | $36.6M | 0.9% | +240,208 | New | History |
| ENBEnbridge Inc | Stock | 967,389 | $35.9M | 0.9% | +967,090+323,441.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,086,228 | $35.9M | 0.9% | +2,084,022+94,470.6% | Added | History |
| TRPTC Energy Corp | COM | 880,153 | $35.6M | 0.9% | +880,019+656,730.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 164,096 | $33.6M | 0.8% | +20,436+14.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92,528 | $31.6M | 0.8% | −21,254−18.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 109,514 | $31.4M | 0.8% | −15,227−12.2% | Reduced | History |
| OKEONEOK Inc | COM | 473,297 | $29.2M | 0.7% | +473,268+1,631,958.6% | Added | History |
| IPGPIpg Photonics Corp | COM | 209,683 | $28.5M | 0.7% | +37,627+21.9% | Added | History |
| AZTAAzenta, Inc. | COM | 608,311 | $28.4M | 0.7% | +47,331+8.4% | Added | History |
| MOAltria Group, Inc. | Stock | 623,972 | $28.3M | 0.7% | +170,783+37.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 81,080 | $26.7M | 0.7% | +8,311+11.4% | Added | History |
| NOVTNovanta Inc | COM | 144,365 | $26.6M | 0.7% | −6,604−4.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 234,375 | $26.1M | 0.6% | +18,962+8.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 87,734 | $26.0M | 0.6% | +14,724+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 214,286 | $25.7M | 0.6% | +50,921+31.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 45,577 | $25.6M | 0.6% | −4,687−9.3% | Reduced | History |
| CGNXCognex Corp | COM | 453,217 | $25.4M | 0.6% | −13,223−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 310,369 | $23.9M | 0.6% | +132,964+74.9% | Added | History |
| SYMSymbotic Inc. | Stock | 558,682 | $23.9M | 0.6% | −50,732−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,879 | $23.8M | 0.6% | −333−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,785 | $23.3M | 0.6% | −17,918−26.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 148,025 | $23.3M | 0.6% | +40,045+37.1% | Added | History |
| NDSNNordson Corp | COM | 92,559 | $23.0M | 0.6% | +5,236+6.0% | Added | History |
| PTCPTC Inc. | Stock | 158,487 | $22.6M | 0.6% | −2,962−1.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 214,331 | $22.4M | 0.6% | +32,195+17.7% | Added | History |
| ILMNIllumina, Inc. | COM | 118,493 | $22.2M | 0.5% | +15,873+15.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 299,988 | $22.1M | 0.5% | −66,669−18.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 290,439 | $21.9M | 0.5% | +290,439 | New | – |
| PEPPepsiCo Inc | Stock | 116,531 | $21.6M | 0.5% | +73,046+168.0% | Added | History |
| IOTSamsara Inc. | Stock | 769,629 | $21.3M | 0.5% | −68,807−8.2% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 1,200,540 | $21.3M | 0.5% | −215,259−15.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 106,496 | $21.3M | 0.5% | −17,988−14.5% | Reduced | History |
| AMBAAmbarella Inc | SHS | 247,577 | $20.7M | 0.5% | +39,163+18.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 271,273 | $20.6M | 0.5% | +268,537+9,814.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 87,907 | $20.6M | 0.5% | −3,808−4.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 486,627 | $20.4M | 0.5% | +486,627 | New | – |
| NINisource Inc. | COM | 736,534 | $20.1M | 0.5% | +712,662+2,985.3% | Added | History |
| DEDeere & Co | Stock | 48,836 | $19.8M | 0.5% | +10,188+26.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 745,767 | $19.7M | 0.5% | +745,594+430,979.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,324 | $19.5M | 0.5% | −27,798−15.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 166,877 | $19.4M | 0.5% | +166,877 | New | History |
| NATINational Instruments Corp | COM | 336,691 | $19.3M | 0.5% | −14,687−4.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 1,942,256 | $19.3M | 0.5% | +466,236+31.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,515,523 | $19.2M | 0.5% | +1,502,716+11,733.6% | Added | History |
| QGENQiagen N.V. | SHS NEW | 425,082 | $19.1M | 0.5% | +26,498+6.6% | Added | History |
| CLColgate Palmolive Co | Stock | 246,768 | $19.0M | 0.5% | +30,244+14.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 204,391 | $18.3M | 0.5% | +35,775+21.2% | Added | History |
| UUnity Software Inc. | COM | 421,534 | $18.3M | 0.5% | −16,795−3.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 340,315 | $18.0M | 0.4% | +51,510+17.8% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,617,866 | $18.0M | 0.4% | +966,950+58.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 287,624 | $17.1M | 0.4% | +59,254+25.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 125,491 | $16.9M | 0.4% | +33,863+37.0% | Added | History |
| ADBEAdobe Inc. | Stock | 34,478 | $16.9M | 0.4% | −6,610−16.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,823 | $16.8M | 0.4% | +222,823 | New | – |
| MRKMerck & Co., Inc. | Stock | 142,459 | $16.4M | 0.4% | −65,632−31.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 135,342 | $16.4M | 0.4% | +8,039+6.3% | Added | History |
| APTVAptiv PLC | SHS | 157,863 | $16.1M | 0.4% | +43,145+37.6% | Added | History |
| KHCKraft Heinz Co | Stock | 444,186 | $15.8M | 0.4% | +75,984+20.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 145,228 | $15.6M | 0.4% | +12,930+9.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 247,517 | $15.5M | 0.4% | −6,446−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 157,214 | $15.3M | 0.4% | −57,150−26.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,657 | $15.3M | 0.4% | +2,715+92.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 148,231 | $15.0M | 0.4% | +3,112+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 196,842 | $14.9M | 0.4% | +196,842 | New | – |
| MCDMcDonalds Corp | Stock | 49,666 | $14.8M | 0.4% | −4,248−7.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,546 | $14.8M | 0.4% | +294,546 | New | – |
| DOWDow Inc. | Stock | 277,719 | $14.8M | 0.4% | +44,781+19.2% | Added | History |
| SNAPSnap Inc | Stock | 1,224,532 | $14.5M | 0.4% | +222,453+22.2% | Added | History |
| COPConocoPhillips | Stock | 136,778 | $14.2M | 0.3% | −54,060−28.3% | Reduced | History |
| CCitigroup Inc | Stock | 306,668 | $14.1M | 0.3% | +172,364+128.3% | Added | History |
| CVXChevron Corp | Stock | 89,535 | $14.1M | 0.3% | +5,820+7.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 99,395 | $13.6M | 0.3% | +19,225+24.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,403 | $13.6M | 0.3% | +4,562+17.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 74,510 | $13.4M | 0.3% | +5,431+7.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 174,784 | $12.5M | 0.3% | +11,165+6.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 83,356 | $12.3M | 0.3% | −2,565−3.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 456,484 | $12.1M | 0.3% | −195,970−30.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 92,860 | $12.0M | 0.3% | +7,315+8.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 190,234 | $11.9M | 0.3% | +190,234 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 339,413 | $11.5M | 0.3% | +339,320+364,860.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 172,669 | $11.0M | 0.3% | +51,682+42.7% | Added | History |
| NKENIKE, Inc. | Stock | 93,510 | $10.3M | 0.3% | +16,443+21.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,757 | $10.2M | 0.3% | −16,082−15.2% | Reduced | History |
Sold out since Q1 2023 (116)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,866,779 | $487.4M | 13.4% | – |
| MTLSMaterialise NV | SPONSORED ADS | 1,456,413 | $12.1M | 0.3% | History |
| UIUbiquiti Inc. | COM | 10,519 | $2.86M | 0.1% | History |
| LEN.BLennar Corp | CL B | 29,498 | $2.63M | 0.1% | History |
| TPRTapestry, Inc. | COM | 45,757 | $1.97M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 41,672 | $1.95M | 0.1% | History |
| SNDRSchneider National, Inc. | CL B | 72,206 | $1.93M | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 75,366 | $1.92M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,376 | $1.92M | 0.1% | History |
| VVVValvoline Inc | COM | 54,868 | $1.92M | 0.1% | History |
| AGLagilon health, inc. | COM | 64,205 | $1.52M | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 140,347 | $1.39M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 20,660 | $1.36M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 51,272 | $1.30M | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 380,791 | $1.17M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,185 | $1.00M | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 96,261 | $697.9K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,148 | $449.2K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,919 | $405.3K | <0.1% | History |
| DLXDeluxe Corp | COM | 25,220 | $403.5K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 18,501 | $398.3K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 159,288 | $398.2K | <0.1% | History |
| WINAWinmark Corp | COM | 1,240 | $397.3K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 42,777 | $394.0K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 15,292 | $392.2K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,091 | $390.6K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 17,952 | $389.9K | <0.1% | – |
| DOORMasonite International Corp | COM | 4,265 | $387.1K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $385.5K | <0.1% | – |
| SIGASiga Technologies Inc | COM | 66,745 | $383.8K | <0.1% | History |
| CNXNPC Connection Inc | COM | 8,510 | $382.6K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 9,465 | $381.0K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 11,843 | $380.3K | <0.1% | History |
| HWKNHawkins Inc | COM | 8,676 | $379.8K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 4,550 | $379.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 48,946 | $377.4K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 20,176 | $376.9K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 5,069 | $375.9K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 9,755 | $369.5K | <0.1% | History |
| TPCTutor Perini Corp | COM | 59,450 | $366.8K | <0.1% | History |
| ZUMZZumiez Inc | COM | 19,656 | $362.5K | <0.1% | History |
| PETSPetmed Express Inc | COM | 21,053 | $341.9K | <0.1% | History |
| YEXTYext, Inc. | COM | 30,251 | $290.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,909 | $290.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 482 | $190.8K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,664 | $188.1K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,688 | $176.6K | <0.1% | History |
| TTCToro Co | COM | 1,333 | $148.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,037 | $147.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,084 | $141.2K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 2,162 | $139.7K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 7,557 | $123.9K | <0.1% | History |
| KMXCarMax Inc | COM | 1,889 | $121.4K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 3,265 | $99.2K | <0.1% | History |
| RFRegions Financial Corp | COM | 5,310 | $98.6K | <0.1% | History |
| LLoews Corp | COM | 1,569 | $91.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 7,466 | $67.5K | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 3,147 | $64.1K | <0.1% | History |
| CNACna Financial Corp | COM | 1,589 | $62.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 1,613 | $61.7K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,472 | $58.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 816 | $57.1K | <0.1% | History |
| FNBFNB Corp | COM | 4,280 | $49.6K | <0.1% | History |
| RDNRadian Group Inc | COM | 2,219 | $49.0K | <0.1% | History |
| POOLPool Corp | COM | 137 | $46.9K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 409 | $44.2K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 670 | $44.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,950 | $41.3K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 715 | $41.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 2,114 | $38.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 213 | $37.4K | <0.1% | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 12,602 | $37.2K | <0.1% | History |
| PACWPacwest Bancorp | COM | 3,818 | $37.1K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,843 | $34.1K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 709 | $32.9K | <0.1% | History |
| NNINelnet Inc | CL A | 346 | $31.8K | <0.1% | History |
| JBLJabil Inc | Stock | 347 | $30.6K | <0.1% | History |
| MASMasco Corp | COM | 550 | $27.3K | <0.1% | History |
| CRKComstock Resources Inc | COM | 2,180 | $23.5K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 1,800 | $19.7K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 355 | $19.4K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,039 | $19.0K | <0.1% | History |
| VTEXVtex | SHS CL A | 4,154 | $16.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 288 | $14.5K | <0.1% | History |
| VRSNVerisign Inc | COM | 65 | $13.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 294 | $11.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 2,326 | $11.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 117 | $11.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,579 | $10.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 71 | $9.24K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 362 | $8.82K | <0.1% | History |
| SHELShell plc | ADR | 132 | $7.59K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 32 | $7.42K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 173 | $6.44K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 43 | $4.31K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 351 | $3.48K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 270 | $3.06K | <0.1% | History |
| Paramount Global92556H206 | CL B | 113 | $2.52K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 115 | $2.43K | <0.1% | History |
| GLWCorning Inc | COM | 67 | $2.36K | <0.1% | History |