Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,309
- +4 vs. Q2 2023
- Portfolio value
- $3.53B
- −$527.9M (−13.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632,926 | $365.7M | 10.4% | +3,630,318+139,199.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,652,937 | $365.7M | 10.4% | +3,652,937 | New | – |
| NVDANVIDIA Corp | Stock | 131,317 | $57.1M | 1.6% | −9,507−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 252,891 | $43.3M | 1.2% | −20,818−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 345,655 | $38.4M | 1.1% | −63,484−15.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,084,310 | $36.5M | 1.0% | −90,197−7.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,245,229 | $36.1M | 1.0% | +203,627+19.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 217,061 | $36.0M | 1.0% | −23,147−9.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,056,241 | $35.1M | 1.0% | +88,852+9.2% | Added | History |
| OKEONEOK Inc | COM | 550,705 | $34.9M | 1.0% | +77,408+16.4% | Added | History |
| TRPTC Energy Corp | COM | 1,001,850 | $34.5M | 1.0% | +121,697+13.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,007,183 | $33.3M | 0.9% | −79,045−3.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 149,078 | $30.8M | 0.9% | −15,018−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,719 | $28.0M | 0.8% | +18,840+27.0% | Added | History |
| EMREmerson Electric Co | Stock | 271,396 | $26.2M | 0.7% | +270,463+28,988.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 198,758 | $26.0M | 0.7% | −15,528−7.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,488 | $25.9M | 0.7% | −4,040−4.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 201,286 | $25.5M | 0.7% | +191,063+1,869.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 84,131 | $25.3M | 0.7% | −25,383−23.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 44,042 | $24.6M | 0.7% | −1,535−3.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 454,632 | $22.8M | 0.6% | −153,679−25.3% | Reduced | History |
| CGNXCognex Corp | COM | 537,605 | $22.8M | 0.6% | +84,388+18.6% | Added | History |
| MOAltria Group, Inc. | Stock | 541,450 | $22.8M | 0.6% | −82,522−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 174,355 | $22.2M | 0.6% | +25,031+16.8% | Added | History |
| TERTeradyne, Inc | Stock | 219,559 | $22.1M | 0.6% | −14,816−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 147,837 | $22.0M | 0.6% | +22,346+17.8% | Added | History |
| LLYEli Lilly & Co | Stock | 40,245 | $21.6M | 0.6% | −9,540−19.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,387 | $21.6M | 0.6% | +7,909+22.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 369,775 | $21.5M | 0.6% | +197,106+114.2% | Added | History |
| IPGPIpg Photonics Corp | COM | 210,003 | $21.3M | 0.6% | +320+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 72,768 | $20.8M | 0.6% | −8,312−10.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 84,986 | $20.1M | 0.6% | −2,748−3.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 233,129 | $20.0M | 0.6% | −38,144−14.1% | Reduced | History |
| NOVTNovanta Inc | COM | 139,293 | $20.0M | 0.6% | −5,072−3.5% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 210,987 | $19.9M | 0.6% | −3,344−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,406,942 | $19.7M | 0.6% | −108,581−7.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 142,858 | $19.6M | 0.6% | +24,365+20.6% | Added | History |
| PTCPTC Inc. | Stock | 138,331 | $19.6M | 0.6% | −20,156−12.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 709,936 | $19.4M | 0.6% | −35,831−4.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 180,487 | $19.1M | 0.5% | +13,610+8.2% | Added | History |
| JBTMJBT Marel Corp | COM | 177,740 | $18.7M | 0.5% | +42,398+31.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 94,243 | $18.6M | 0.5% | −12,253−11.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 79,013 | $18.5M | 0.5% | −8,894−10.1% | Reduced | History |
| NDSNNordson Corp | COM | 82,589 | $18.4M | 0.5% | −9,970−10.8% | Reduced | History |
| NINisource Inc. | COM | 730,509 | $18.0M | 0.5% | −6,025−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 195,371 | $17.9M | 0.5% | +157,445+415.1% | Added | – |
| SSYSStratasys Ltd. | SHS | 1,266,866 | $17.2M | 0.5% | +66,326+5.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 382,491 | $17.2M | 0.5% | +82,503+27.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 167,310 | $17.2M | 0.5% | +77,553+86.4% | Added | History |
| QGENQiagen N.V. | SHS NEW | 421,902 | $17.1M | 0.5% | −3,180−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,113 | $16.2M | 0.5% | +31,961+21,027.0% | Added | History |
| TRMBTrimble Inc. | COM | 294,528 | $15.9M | 0.4% | −45,787−13.5% | Reduced | History |
| AMBAAmbarella Inc | SHS | 296,494 | $15.7M | 0.4% | +48,917+19.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 530,491 | $15.6M | 0.4% | +74,007+16.2% | Added | History |
| AMGNAmgen Inc | Stock | 57,648 | $15.5M | 0.4% | +23,272+67.7% | Added | History |
| CLColgate Palmolive Co | Stock | 216,311 | $15.4M | 0.4% | −30,457−12.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 604,009 | $15.2M | 0.4% | −165,620−21.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 451,531 | $15.2M | 0.4% | +7,345+1.7% | Added | History |
| DEDeere & Co | Stock | 39,622 | $15.0M | 0.4% | −9,214−18.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 410,591 | $14.6M | 0.4% | +71,178+21.0% | Added | History |
| CVXChevron Corp | Stock | 86,371 | $14.6M | 0.4% | −3,164−3.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 192,397 | $14.4M | 0.4% | −117,972−38.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 84,084 | $14.2M | 0.4% | −32,447−27.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 181,928 | $14.2M | 0.4% | −22,463−11.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 283,911 | $14.1M | 0.4% | −3,713−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 115,989 | $13.9M | 0.4% | −20,789−15.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,658 | $13.9M | 0.4% | +11,427+7.7% | Added | History |
| APTVAptiv PLC | SHS | 136,098 | $13.4M | 0.4% | −21,765−13.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 123,228 | $13.3M | 0.4% | +57,423+87.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 2,627,248 | $12.9M | 0.4% | +684,992+35.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 216,164 | $12.7M | 0.4% | −31,353−12.7% | Reduced | History |
| SYMSymbotic Inc. | Stock | 354,619 | $11.9M | 0.3% | −204,063−36.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 86,683 | $11.6M | 0.3% | −12,712−12.8% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,550,136 | $11.6M | 0.3% | −67,730−2.6% | Reduced | History |
| UUnity Software Inc. | COM | 362,043 | $11.4M | 0.3% | −59,491−14.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 69,226 | $11.0M | 0.3% | −5,284−7.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 91,343 | $11.0M | 0.3% | −1,517−1.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 141,919 | $10.7M | 0.3% | −32,865−18.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 237,216 | $10.4M | 0.3% | +76,915+48.0% | Added | History |
| SNAPSnap Inc | Stock | 1,169,921 | $10.4M | 0.3% | −54,611−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,884 | $9.87M | 0.3% | +8,349+236.2% | Added | History |
| AMAntero Midstream Corp | Stock | 818,646 | $9.81M | 0.3% | +164,760+25.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 69,845 | $9.81M | 0.3% | −13,511−16.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 69,769 | $9.79M | 0.3% | −4,462−6.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 183,517 | $9.53M | 0.3% | −6,046−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 101,096 | $9.36M | 0.3% | −56,118−35.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,755 | $9.31M | 0.3% | +11,704+24.4% | Added | History |
| NKENIKE, Inc. | Stock | 96,911 | $9.27M | 0.3% | +3,401+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,348 | $9.20M | 0.3% | −53,111−37.3% | Reduced | History |
| KOCoca Cola Co | Stock | 163,160 | $9.13M | 0.3% | −2,627−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,593 | $9.13M | 0.3% | +10,719+20.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,127 | $9.11M | 0.3% | −175−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 165,257 | $8.88M | 0.3% | +20,943+14.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,830 | $8.73M | 0.2% | −2,827−50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 102,243 | $8.29M | 0.2% | +2,797+2.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 539,991 | $8.27M | 0.2% | +117,806+27.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,109 | $8.13M | 0.2% | −1,681−4.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,780 | $8.11M | 0.2% | +1,714+14.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 196,669 | $7.99M | 0.2% | −4,193−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 183,014 | $7.81M | 0.2% | −8,473−4.4% | Reduced | History |
Sold out since Q2 2023 (257)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 257 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,114,708 | $158.4M | 3.9% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,734,554 | $140.6M | 3.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790,983 | $137.5M | 3.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 680,267 | $101.2M | 2.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,092,760 | $69.4M | 1.7% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 3,055,411 | $58.2M | 1.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 476,765 | $51.2M | 1.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 324,530 | $49.3M | 1.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 288,944 | $49.1M | 1.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,623 | $48.8M | 1.2% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 519,632 | $43.3M | 1.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 486,627 | $20.4M | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,823 | $16.8M | 0.4% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 196,842 | $14.9M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,546 | $14.8M | 0.4% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 190,234 | $11.9M | 0.3% | History |
| EGIOEdgio, Inc. | COM | 6,074,147 | $4.09M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,140 | $3.79M | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 108,432 | $3.46M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 45,458 | $3.15M | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 58,181 | $2.92M | 0.1% | – |
| TWTradeweb Markets Inc. | Stock | 36,841 | $2.52M | 0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 45,557 | $2.26M | 0.1% | – |
| ECPGEncore Capital Group Inc | COM | 39,154 | $1.90M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 56,785 | $1.86M | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 112,690 | $1.74M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 127,787 | $1.72M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 57,086 | $1.60M | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 677,532 | $1.56M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,734 | $1.41M | <0.1% | History |
| PKEPark Aerospace Corp | COM | 99,312 | $1.37M | <0.1% | History |
| CDXSCodexis, Inc. | COM | 400,128 | $1.12M | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 38,372 | $1.10M | <0.1% | History |
| PRAProassurance Corp | COM | 71,870 | $1.08M | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 98,884 | $1.05M | <0.1% | History |
| CERSCerus Corp | COM | 412,723 | $1.02M | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 164,330 | $1.01M | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 25,369 | $971.6K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 19,809 | $961.1K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 36,241 | $948.1K | <0.1% | History |
| ARCBArcbest Corp | COM | 9,282 | $917.1K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 106,754 | $878.6K | <0.1% | History |
| GENGen Digital Inc. | Stock | 47,095 | $873.6K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 14,236 | $846.3K | <0.1% | History |
| REXRex American Resources Corp | COM | 24,299 | $845.8K | <0.1% | History |
| MTUSMetallus Inc. | COM | 38,992 | $841.1K | <0.1% | History |
| PRAAPra Group Inc | COM | 34,965 | $799.0K | <0.1% | History |
| MSAMSA Safety Inc | COM | 4,579 | $796.6K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,960 | $755.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 56,592 | $751.5K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 23,401 | $736.2K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 14,069 | $697.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 14,308 | $696.8K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 423,472 | $694.5K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,267 | $692.4K | <0.1% | History |
| BANFBancfirst Corp | COM | 7,467 | $687.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 8,333 | $678.8K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 10,372 | $678.7K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 33,886 | $677.4K | <0.1% | History |
| WDFCWD 40 Co | COM | 3,586 | $676.5K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,855 | $672.4K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 12,659 | $667.6K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 26,701 | $655.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 13,649 | $650.6K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,284 | $648.5K | <0.1% | History |
| DTEDte Energy Co | COM | 5,849 | $643.5K | <0.1% | History |
| FEFirstenergy Corp | COM | 15,866 | $616.9K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 11,685 | $613.2K | <0.1% | History |
| SONSonoco Products Co | COM | 10,292 | $607.4K | <0.1% | History |
| AEEAmeren Corp | COM | 7,337 | $599.2K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 43,060 | $597.2K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 16,376 | $591.0K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 13,266 | $586.4K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 12,988 | $573.8K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 26,362 | $566.5K | <0.1% | History |
| CSRCenterspace | COM | 9,073 | $556.7K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 23,363 | $554.9K | <0.1% | History |
| ESEversource Energy | Stock | 7,748 | $549.5K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 16,037 | $548.6K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 946 | $540.6K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 39,403 | $539.8K | <0.1% | History |
| WUWestern Union CO | Stock | 44,873 | $526.4K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 15,437 | $522.4K | <0.1% | History |
| MERCMercer International Inc. | COM | 62,242 | $502.3K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 16,010 | $501.4K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 58,403 | $491.8K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 15,437 | $491.7K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 17,177 | $489.4K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 10,241 | $480.1K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,910 | $479.6K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 16,912 | $459.8K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 8,101 | $457.5K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 8,138 | $453.3K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 15,112 | $448.4K | <0.1% | History |
| TRMKTrustmark Corp | COM | 20,794 | $439.2K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 20,277 | $437.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 26,164 | $427.5K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 46,450 | $425.0K | <0.1% | History |
| UGIUgi Corp | Stock | 15,696 | $423.3K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10,241 | $419.1K | <0.1% | History |