
Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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7,268,257 | -1,195,542 | $731,041 |
SGOV | 7,268,257 | -1,195,542 | $731,041 |
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4,866,779 | -799,157 | $487,359 |
GBIL | 4,866,779 | -799,157 | $487,359 |
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232,013 | -50,768 | $64,446 |
NVDA | 232,013 | -50,768 | $64,446 |
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287,541 | -310 | $47,416 |
AAPL | 287,541 | -310 | $47,416 |
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370,691 | +84,990 | $47,293 |
QCOM | 370,691 | +84,990 | $47,293 |
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841,206 | -141,154 | $37,837 |
RBLX | 841,206 | -141,154 | $37,837 |
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143,660 | +10,892 | $29,904 |
ADSK | 143,660 | +10,892 | $29,904 |
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113,782 | +28,019 | $29,068 |
ISRG | 113,782 | +28,019 | $29,068 |
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124,741 | -54,035 | $26,438 |
META | 124,741 | -54,035 | $26,438 |
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560,980 | +193,636 | $25,031 |
AZTA | 560,980 | +193,636 | $25,031 |
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150,969 | +27,388 | $24,018 |
NOVT | 150,969 | +27,388 | $24,018 |
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102,620 | +8,156 | $23,864 |
ILMN | 102,620 | +8,156 | $23,864 |
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1,415,799 | +103,947 | $23,403 |
SSYS | 1,415,799 | +103,947 | $23,403 |
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50,264 | +1,595 | $23,359 |
NOW | 50,264 | +1,595 | $23,359 |
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67,703 | +31,058 | $23,251 |
LLY | 67,703 | +31,058 | $23,251 |
![]() |
73,010 | -123 | $23,217 |
ZBRA | 73,010 | -123 | $23,217 |
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215,413 | +5,866 | $23,159 |
TER | 215,413 | +5,866 | $23,159 |
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466,440 | +59,334 | $23,112 |
CGNX | 466,440 | +59,334 | $23,112 |
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182,136 | +4,444 | $22,590 |
IRTC | 182,136 | +4,444 | $22,590 |
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244,264 | +241,800 | $22,428 |
BIL | 244,264 | +241,800 | $22,428 |
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208,091 | +9,191 | $22,139 |
MRK | 208,091 | +9,191 | $22,139 |
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366,657 | -9,835 | $21,512 |
OMCL | 366,657 | -9,835 | $21,512 |
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72,769 | -2,147 | $21,354 |
ROK | 72,769 | -2,147 | $21,354 |
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546,587 | +191,041 | $21,257 |
VZ | 546,587 | +191,041 | $21,257 |
![]() |
55,042 | +55,042 | $21,217 |
VGT | 55,042 | +55,042 | $21,217 |
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172,056 | -41,483 | $21,216 |
IPGP | 172,056 | -41,483 | $21,216 |
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214,364 | +16,061 | $20,847 |
PM | 214,364 | +16,061 | $20,847 |
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161,449 | +17,190 | $20,703 |
PTC | 161,449 | +17,190 | $20,703 |
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70,212 | -56,812 | $20,242 |
MSFT | 70,212 | -56,812 | $20,242 |
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453,189 | +21,638 | $20,221 |
MO | 453,189 | +21,638 | $20,221 |
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87,323 | +15,398 | $19,408 |
NDSN | 87,323 | +15,398 | $19,408 |
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124,484 | -258 | $19,276 |
MANH | 124,484 | -258 | $19,276 |
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91,715 | -2,356 | $19,268 |
CDNS | 91,715 | -2,356 | $19,268 |
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190,838 | +28,689 | $18,933 |
COP | 190,838 | +28,689 | $18,933 |
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351,378 | -37,944 | $18,416 |
NATI | 351,378 | -37,944 | $18,416 |
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398,584 | +63,785 | $18,307 |
QGEN | 398,584 | +63,785 | $18,307 |
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177,122 | +28,993 | $18,295 |
AMZN | 177,122 | +28,993 | $18,295 |
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163,365 | -50,559 | $16,946 |
GOOGL | 163,365 | -50,559 | $16,946 |
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838,436 | -398,597 | $16,534 |
IOT | 838,436 | -398,597 | $16,534 |
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124,517 | +19,525 | $16,323 |
IBM | 124,517 | +19,525 | $16,323 |
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216,524 | +21,208 | $16,272 |
CL | 216,524 | +21,208 | $16,272 |
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208,414 | +5,333 | $16,135 |
AMBA | 208,414 | +5,333 | $16,135 |
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38,648 | +5,159 | $15,957 |
DE | 38,648 | +5,159 | $15,957 |
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107,980 | +10,560 | $15,922 |
WMT | 107,980 | +10,560 | $15,922 |
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41,088 | +23,140 | $15,834 |
ADBE | 41,088 | +23,140 | $15,834 |
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1,476,020 | -146,411 | $15,823 |
DDD | 1,476,020 | -146,411 | $15,823 |
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288,805 | +58,636 | $15,139 |
TRMB | 288,805 | +58,636 | $15,139 |
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53,914 | +51,437 | $15,075 |
MCD | 53,914 | +51,437 | $15,075 |
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177,405 | -14,321 | $14,719 |
GILD | 177,405 | -14,321 | $14,719 |
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91,628 | -33,935 | $14,603 |
ABBV | 91,628 | -33,935 | $14,603 |
See Full List: All Stocks Held By Exchange Traded Concepts LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Exchange Traded Concepts LLC
![]() At 03/31/2023: $3,649,182 At 12/31/2022: $3,490,813 Exchange Traded Concepts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Traded Concepts LLC 13F filings. Link to 13F filings: SEC filings |