HoldingsChannel.com
Exchange Traded Concepts LLC Top Holdings
As of  03/31/2023, below is a summary of the Exchange Traded Concepts LLC top holdings by largest position size, as per the latest 13f filing made by Exchange Traded Concepts LLC. In the Exchange Traded Concepts LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Exchange Traded Concepts LLC in that top holding, then the share count change between reporting periods, and finally the Exchange Traded Concepts LLC top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
ISHARES TR (SGOV) 7,268,257 -1,195,542 $731,041
     SGOV7,268,257-1,195,542$731,041
GOLDMAN SACHS ETF TR (GBIL) 4,866,779 -799,157 $487,359
     GBIL4,866,779-799,157$487,359
NVIDIA CORPORATION 232,013 -50,768 $64,446
     NVDA232,013-50,768$64,446
APPLE INC 287,541 -310 $47,416
     AAPL287,541-310$47,416
QUALCOMM INC 370,691 +84,990 $47,293
     QCOM370,691+84,990$47,293
ROBLOX CORP 841,206 -141,154 $37,837
     RBLX841,206-141,154$37,837
AUTODESK INC 143,660 +10,892 $29,904
     ADSK143,660+10,892$29,904
INTUITIVE SURGICAL INC 113,782 +28,019 $29,068
     ISRG113,782+28,019$29,068
META PLATFORMS INC 124,741 -54,035 $26,438
     META124,741-54,035$26,438
AZENTA INC 560,980 +193,636 $25,031
     AZTA560,980+193,636$25,031
NOVANTA INC 150,969 +27,388 $24,018
     NOVT150,969+27,388$24,018
ILLUMINA INC 102,620 +8,156 $23,864
     ILMN102,620+8,156$23,864
STRATASYS LTD 1,415,799 +103,947 $23,403
     SSYS1,415,799+103,947$23,403
SERVICENOW INC 50,264 +1,595 $23,359
     NOW50,264+1,595$23,359
LILLY ELI & CO 67,703 +31,058 $23,251
     LLY67,703+31,058$23,251
ZEBRA TECHNOLOGIES CORPORATI 73,010 -123 $23,217
     ZBRA73,010-123$23,217
TERADYNE INC 215,413 +5,866 $23,159
     TER215,413+5,866$23,159
COGNEX CORP 466,440 +59,334 $23,112
     CGNX466,440+59,334$23,112
IRHYTHM TECHNOLOGIES INC 182,136 +4,444 $22,590
     IRTC182,136+4,444$22,590
SPDR SER TR (BIL) 244,264 +241,800 $22,428
     BIL244,264+241,800$22,428
MERCK & CO INC 208,091 +9,191 $22,139
     MRK208,091+9,191$22,139
OMNICELL COM 366,657 -9,835 $21,512
     OMCL366,657-9,835$21,512
ROCKWELL AUTOMATION INC 72,769 -2,147 $21,354
     ROK72,769-2,147$21,354
VERIZON COMMUNICATIONS INC 546,587 +191,041 $21,257
     VZ546,587+191,041$21,257
VANGUARD WORLD FDS (VGT) 55,042 +55,042 $21,217
     VGT55,042+55,042$21,217
IPG PHOTONICS CORP 172,056 -41,483 $21,216
     IPGP172,056-41,483$21,216
PHILIP MORRIS INTL INC 214,364 +16,061 $20,847
     PM214,364+16,061$20,847
PTC INC 161,449 +17,190 $20,703
     PTC161,449+17,190$20,703
MICROSOFT CORP 70,212 -56,812 $20,242
     MSFT70,212-56,812$20,242
ALTRIA GROUP INC 453,189 +21,638 $20,221
     MO453,189+21,638$20,221
NORDSON CORP 87,323 +15,398 $19,408
     NDSN87,323+15,398$19,408
MANHATTAN ASSOCIATES INC 124,484 -258 $19,276
     MANH124,484-258$19,276
CADENCE DESIGN SYSTEM INC 91,715 -2,356 $19,268
     CDNS91,715-2,356$19,268
CONOCOPHILLIPS 190,838 +28,689 $18,933
     COP190,838+28,689$18,933
NATIONAL INSTRS CORP 351,378 -37,944 $18,416
     NATI351,378-37,944$18,416
QIAGEN NV 398,584 +63,785 $18,307
     QGEN398,584+63,785$18,307
AMAZON COM INC 177,122 +28,993 $18,295
     AMZN177,122+28,993$18,295
ALPHABET INC 163,365 -50,559 $16,946
     GOOGL163,365-50,559$16,946
SAMSARA INC 838,436 -398,597 $16,534
     IOT838,436-398,597$16,534
INTERNATIONAL BUSINESS MACHS 124,517 +19,525 $16,323
     IBM124,517+19,525$16,323
COLGATE PALMOLIVE CO 216,524 +21,208 $16,272
     CL216,524+21,208$16,272
AMBARELLA INC 208,414 +5,333 $16,135
     AMBA208,414+5,333$16,135
DEERE & CO 38,648 +5,159 $15,957
     DE38,648+5,159$15,957
WALMART INC 107,980 +10,560 $15,922
     WMT107,980+10,560$15,922
ADOBE SYSTEMS INCORPORATED 41,088 +23,140 $15,834
     ADBE41,088+23,140$15,834
3 D SYS CORP DEL 1,476,020 -146,411 $15,823
     DDD1,476,020-146,411$15,823
TRIMBLE INC 288,805 +58,636 $15,139
     TRMB288,805+58,636$15,139
MCDONALDS CORP 53,914 +51,437 $15,075
     MCD53,914+51,437$15,075
GILEAD SCIENCES INC 177,405 -14,321 $14,719
     GILD177,405-14,321$14,719
ABBVIE INC 91,628 -33,935 $14,603
     ABBV91,628-33,935$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

Size ($ in 1000's)
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

Exchange Traded Concepts LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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