Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,224
- −85 vs. Q3 2023
- Portfolio value
- $3.74B
- +$209.8M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 1,188,777 | $105.0M | 2.8% | +1,159,340+3,938.4% | Added | – |
| NVDANVIDIA Corp | Stock | 131,640 | $65.2M | 1.7% | +323+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,685,204 | $63.4M | 1.7% | +1,685,204 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 995,334 | $63.0M | 1.7% | +995,334 | New | – |
| AAPLApple Inc. | Stock | 302,986 | $58.3M | 1.6% | +50,095+19.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,253,790 | $57.0M | 1.5% | +2,253,790 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 725,323 | $55.9M | 1.5% | +629,333+655.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 697,670 | $52.0M | 1.4% | +697,670 | New | – |
| METAMeta Platforms, Inc. | Stock | 132,343 | $46.8M | 1.3% | +48,212+57.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 282,726 | $46.5M | 1.2% | +282,726 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 273,468 | $46.1M | 1.2% | +273,468 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 381,304 | $43.5M | 1.2% | +381,304 | New | – |
| RBLXRoblox Corp | Stock | 893,860 | $40.9M | 1.1% | −351,369−28.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,133,232 | $40.8M | 1.1% | +76,991+7.3% | Added | History |
| TRPTC Energy Corp | COM | 1,042,304 | $40.7M | 1.1% | +40,454+4.0% | Added | History |
| OKEONEOK Inc | COM | 577,096 | $40.5M | 1.1% | +26,391+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 275,714 | $38.5M | 1.0% | +76,956+38.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,102,512 | $38.4M | 1.0% | +18,202+1.7% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,873,577 | $38.3M | 1.0% | +1,873,577 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 216,465 | $37.0M | 1.0% | −596−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,085,719 | $36.8M | 1.0% | +78,536+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 238,541 | $36.2M | 1.0% | +64,186+36.8% | Added | History |
| QCOMQualcomm Inc | Stock | 248,819 | $36.0M | 1.0% | −96,836−28.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 144,776 | $35.3M | 0.9% | −4,302−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,267 | $33.6M | 0.9% | +548+0.6% | Added | History |
| AZTAAzenta, Inc. | COM | 467,003 | $30.4M | 0.8% | +12,371+2.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 259,404 | $28.7M | 0.8% | +259,404 | New | – |
| ILMNIllumina, Inc. | COM | 205,055 | $28.6M | 0.8% | +62,197+43.5% | Added | History |
| EMREmerson Electric Co | Stock | 282,715 | $27.5M | 0.7% | +11,319+4.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 79,207 | $26.7M | 0.7% | −9,281−10.5% | Reduced | History |
| CGNXCognex Corp | COM | 632,656 | $26.4M | 0.7% | +95,051+17.7% | Added | History |
| TERTeradyne, Inc | Stock | 242,732 | $26.3M | 0.7% | +23,173+10.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,822 | $25.3M | 0.7% | −8,220−18.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 43,096 | $25.1M | 0.7% | +2,851+7.1% | Added | History |
| NOVTNovanta Inc | COM | 147,257 | $24.8M | 0.7% | +7,964+5.7% | Added | History |
| DEDeere & Co | Stock | 61,747 | $24.7M | 0.7% | +22,125+55.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 158,876 | $24.6M | 0.7% | +11,039+7.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 88,868 | $24.3M | 0.6% | +3,882+4.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 77,486 | $24.1M | 0.6% | +4,718+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,955 | $23.7M | 0.6% | +101,955 | New | – |
| ADBEAdobe Inc. | Stock | 39,480 | $23.6M | 0.6% | −2,907−6.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 218,415 | $23.4M | 0.6% | +7,428+3.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 214,778 | $23.3M | 0.6% | +4,775+2.3% | Added | History |
| AMBAAmbarella Inc | SHS | 365,218 | $22.4M | 0.6% | +68,724+23.2% | Added | History |
| ATOAtmos Energy Corp | COM | 188,780 | $21.9M | 0.6% | +8,293+4.6% | Added | History |
| NINisource Inc. | COM | 813,404 | $21.6M | 0.6% | +82,895+11.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,563,465 | $21.6M | 0.6% | +156,523+11.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 146,058 | $21.5M | 0.6% | −21,252−12.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 530,979 | $21.4M | 0.6% | −10,471−1.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 246,088 | $21.4M | 0.6% | +12,959+5.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 566,704 | $21.3M | 0.6% | +184,213+48.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 793,894 | $20.9M | 0.6% | +83,958+11.8% | Added | History |
| NDSNNordson Corp | COM | 78,399 | $20.7M | 0.6% | −4,190−5.1% | Reduced | History |
| PTCPTC Inc. | Stock | 115,848 | $20.3M | 0.5% | −22,483−16.3% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 1,386,788 | $19.8M | 0.5% | +119,922+9.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,452 | $19.3M | 0.5% | +2,622+92.7% | Added | History |
| MARAMARA Holdings, Inc. | COM | 793,444 | $18.6M | 0.5% | +95,946+13.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 102,979 | $17.9M | 0.5% | −38,940−27.4% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 410,632 | $17.8M | 0.5% | −11,270−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 65,012 | $17.7M | 0.5% | −14,001−17.7% | Reduced | History |
| IOTSamsara Inc. | Stock | 529,024 | $17.7M | 0.5% | −74,985−12.4% | Reduced | History |
| UUnity Software Inc. | COM | 427,032 | $17.5M | 0.5% | +64,989+18.0% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 5,111,388 | $17.2M | 0.5% | +2,561,252+100.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 462,260 | $17.0M | 0.5% | +51,669+12.6% | Added | History |
| JBTMJBT Marel Corp | COM | 170,633 | $17.0M | 0.5% | −7,107−4.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 311,291 | $16.6M | 0.4% | +16,763+5.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 76,298 | $16.4M | 0.4% | −17,945−19.0% | Reduced | History |
| CVXChevron Corp | Stock | 109,460 | $16.3M | 0.4% | +23,089+26.7% | Added | History |
| CLColgate Palmolive Co | Stock | 203,901 | $16.3M | 0.4% | −12,410−5.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 2,527,709 | $16.1M | 0.4% | −99,539−3.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 196,884 | $15.9M | 0.4% | +4,487+2.3% | Added | History |
| KHCKraft Heinz Co | Stock | 430,536 | $15.9M | 0.4% | −20,995−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,660 | $15.7M | 0.4% | +51,725+107.9% | Added | History |
| PEPPepsiCo Inc | Stock | 91,064 | $15.5M | 0.4% | +6,980+8.3% | Added | History |
| VZVerizon Communications Inc | Stock | 399,544 | $15.1M | 0.4% | +380,896+2,042.6% | Added | History |
| COPConocoPhillips | Stock | 128,319 | $14.9M | 0.4% | +12,330+10.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 162,701 | $14.7M | 0.4% | −19,227−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 143,834 | $14.4M | 0.4% | +77,938+118.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 196,003 | $14.1M | 0.4% | +196,003 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,680 | $14.1M | 0.4% | −23,978−15.0% | Reduced | History |
| APTVAptiv PLC | SHS | 154,572 | $13.9M | 0.4% | +18,474+13.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 220,926 | $13.5M | 0.4% | +4,762+2.2% | Added | History |
| SYMSymbotic Inc. | Stock | 256,239 | $13.2M | 0.4% | −98,380−27.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 20,600 | $13.0M | 0.3% | −2,766−11.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 73,693 | $12.6M | 0.3% | +4,467+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,974 | $12.2M | 0.3% | −910−7.7% | Reduced | History |
| SNAPSnap Inc | Stock | 717,144 | $12.1M | 0.3% | −452,777−38.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 99,932 | $11.9M | 0.3% | +13,249+15.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,890 | $11.4M | 0.3% | +121+0.2% | Added | History |
| ACNAccenture plc | Stock | 31,614 | $11.1M | 0.3% | +24,050+318.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 203,255 | $10.8M | 0.3% | −80,656−28.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 65,553 | $10.6M | 0.3% | −4,292−6.1% | Reduced | History |
| FAROFaro Technologies Inc | COM | 458,138 | $10.3M | 0.3% | −8,010−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,571 | $10.3M | 0.3% | −556−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,059 | $10.3M | 0.3% | −1,050−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 253,385 | $10.3M | 0.3% | +16,169+6.8% | Added | History |
| AMAntero Midstream Corp | Stock | 804,260 | $10.1M | 0.3% | −14,386−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,093 | $9.91M | 0.3% | −687−5.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 71,640 | $9.80M | 0.3% | −19,703−21.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 193,209 | $9.69M | 0.3% | +9,692+5.3% | Added | History |
Sold out since Q3 2023 (232)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 232 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632,926 | $365.7M | 10.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,652,937 | $365.7M | 10.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,838 | $4.95M | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,115 | $4.59M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 35,217 | $3.30M | 0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 102,321 | $2.99M | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 81,181 | $2.72M | 0.1% | History |
| NVTnVent Electric plc | SHS | 44,798 | $2.37M | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,087 | $2.37M | 0.1% | – |
| CXTCrane NXT, Co. | COM | 39,794 | $2.21M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 71,396 | $2.12M | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,643 | $2.12M | 0.1% | – |
| PHMPultegroup Inc | COM | 27,619 | $2.05M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 172,925 | $2.02M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 178,693 | $1.96M | 0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 80,723 | $1.92M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 56,771 | $1.89M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 144,672 | $1.64M | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 109,257 | $1.54M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 94,893 | $1.43M | <0.1% | History |
| VRTVVeritiv Corp | COM | 7,624 | $1.29M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 53,319 | $1.17M | <0.1% | History |
| NVRONevro Corp | COM | 50,569 | $971.9K | <0.1% | History |
| BTMBitcoin Depot Inc. | COM | 267,329 | $703.1K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 45,813 | $643.7K | <0.1% | History |
| NATINational Instruments Corp | COM | 10,131 | $604.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 2,878 | $572.7K | <0.1% | History |
| BGBunge Global SA | COM | 5,188 | $561.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 2,373 | $481.8K | <0.1% | History |
| STNStantec Inc | COM | 7,166 | $464.9K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 83,904 | $440.5K | <0.1% | History |
| TTCToro Co | COM | 5,210 | $433.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 2,003 | $421.4K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 37,074 | $417.1K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 91,972 | $402.8K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 57,707 | $400.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,877 | $397.6K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 7,121 | $394.6K | <0.1% | History |
| ESEAEuroseas Ltd. | SHS | 14,784 | $394.1K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 15,649 | $391.5K | <0.1% | History |
| KFRCKforce Inc | COM | 6,556 | $391.1K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 88,771 | $389.7K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 36,455 | $387.5K | <0.1% | History |
| OFGOfg Bancorp | COM | 12,848 | $383.6K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 9,067 | $381.1K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 14,357 | $379.6K | <0.1% | History |
| WWWW International, Inc. | COM | 34,070 | $377.2K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 6,972 | $375.3K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 18,636 | $373.7K | <0.1% | History |
| EAFGraftech International Ltd | COM | 96,738 | $370.5K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 15,636 | $368.9K | <0.1% | History |
| STCStewart Information Services Corp | COM | 8,367 | $366.5K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,209 | $366.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 24,448 | $366.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 26,116 | $363.8K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,155 | $356.3K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 44,873 | $347.8K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 41,251 | $345.7K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 8,620 | $342.2K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,683 | $342.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 15,883 | $336.9K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,020 | $336.3K | <0.1% | History |
| ATRIAtrion Corp | COM | 807 | $333.4K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,665 | $290.6K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,017 | $273.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 21,373 | $259.9K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 17,583 | $255.3K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,350 | $252.6K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 11,176 | $252.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,465 | $252.3K | <0.1% | History |
| VCVisteon Corp | COM NEW | 1,825 | $252.0K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 5,837 | $250.8K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 14,955 | $250.2K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,184 | $248.8K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,979 | $247.2K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 9,024 | $242.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,406 | $242.1K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 9,837 | $241.9K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,234 | $237.4K | <0.1% | History |
| SKTTanger Inc. | COM | 10,135 | $229.1K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 4,764 | $225.3K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,992 | $222.4K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,452 | $220.5K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,821 | $213.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,333 | $204.7K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,386 | $191.1K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 19,070 | $177.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,951 | $170.0K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,130 | $165.7K | <0.1% | – |
| OGNOrganon & Co. | Stock | 9,515 | $165.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,767 | $139.7K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 3,967 | $135.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,789 | $134.4K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 12,243 | $121.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 274 | $120.5K | <0.1% | History |
| NIONIO Inc. | ADR | 13,226 | $119.6K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,963 | $119.6K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 14,806 | $118.3K | <0.1% | History |
| NAVINavient Corp | COM | 6,795 | $117.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 11,631 | $114.1K | <0.1% | History |