HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SGOV) |
7,268,257 | -1,195,542 | $731,041 |
| SGOV | 7,268,257 | -1,195,542 | $731,041 |
| GOLDMAN SACHS ETF TR (GBIL) |
4,866,779 | -799,157 | $487,359 |
| GBIL | 4,866,779 | -799,157 | $487,359 |
| NVIDIA CORPORATION |
232,013 | -50,768 | $64,446 |
| NVDA | 232,013 | -50,768 | $64,446 |
| APPLE INC |
287,541 | -310 | $47,416 |
| AAPL | 287,541 | -310 | $47,416 |
| QUALCOMM INC |
370,691 | +84,990 | $47,293 |
| QCOM | 370,691 | +84,990 | $47,293 |
| ROBLOX CORP |
841,206 | -141,154 | $37,837 |
| RBLX | 841,206 | -141,154 | $37,837 |
| AUTODESK INC |
143,660 | +10,892 | $29,904 |
| ADSK | 143,660 | +10,892 | $29,904 |
| INTUITIVE SURGICAL INC |
113,782 | +28,019 | $29,068 |
| ISRG | 113,782 | +28,019 | $29,068 |
| META PLATFORMS INC |
124,741 | -54,035 | $26,438 |
| META | 124,741 | -54,035 | $26,438 |
| AZENTA INC |
560,980 | +193,636 | $25,031 |
| AZTA | 560,980 | +193,636 | $25,031 |
| NOVANTA INC |
150,969 | +27,388 | $24,018 |
| NOVT | 150,969 | +27,388 | $24,018 |
| ILLUMINA INC |
102,620 | +8,156 | $23,864 |
| ILMN | 102,620 | +8,156 | $23,864 |
| STRATASYS LTD |
1,415,799 | +103,947 | $23,403 |
| SSYS | 1,415,799 | +103,947 | $23,403 |
| SERVICENOW INC |
50,264 | +1,595 | $23,359 |
| NOW | 50,264 | +1,595 | $23,359 |
| LILLY ELI & CO |
67,703 | +31,058 | $23,251 |
| LLY | 67,703 | +31,058 | $23,251 |
| ZEBRA TECHNOLOGIES CORPORATI |
73,010 | -123 | $23,217 |
| ZBRA | 73,010 | -123 | $23,217 |
| TERADYNE INC |
215,413 | +5,866 | $23,159 |
| TER | 215,413 | +5,866 | $23,159 |
| COGNEX CORP |
466,440 | +59,334 | $23,112 |
| CGNX | 466,440 | +59,334 | $23,112 |
| IRHYTHM TECHNOLOGIES INC |
182,136 | +4,444 | $22,590 |
| IRTC | 182,136 | +4,444 | $22,590 |
| SPDR SER TR (BIL) |
244,264 | +241,800 | $22,428 |
| BIL | 244,264 | +241,800 | $22,428 |
| MERCK & CO INC |
208,091 | +9,191 | $22,139 |
| MRK | 208,091 | +9,191 | $22,139 |
| OMNICELL COM |
366,657 | -9,835 | $21,512 |
| OMCL | 366,657 | -9,835 | $21,512 |
| ROCKWELL AUTOMATION INC |
72,769 | -2,147 | $21,354 |
| ROK | 72,769 | -2,147 | $21,354 |
| VERIZON COMMUNICATIONS INC |
546,587 | +191,041 | $21,257 |
| VZ | 546,587 | +191,041 | $21,257 |
| VANGUARD WORLD FDS (VGT) |
55,042 | +55,042 | $21,217 |
| VGT | 55,042 | +55,042 | $21,217 |
| IPG PHOTONICS CORP |
172,056 | -41,483 | $21,216 |
| IPGP | 172,056 | -41,483 | $21,216 |
| PHILIP MORRIS INTL INC |
214,364 | +16,061 | $20,847 |
| PM | 214,364 | +16,061 | $20,847 |
| PTC INC |
161,449 | +17,190 | $20,703 |
| PTC | 161,449 | +17,190 | $20,703 |
| MICROSOFT CORP |
70,212 | -56,812 | $20,242 |
| MSFT | 70,212 | -56,812 | $20,242 |
| ALTRIA GROUP INC |
453,189 | +21,638 | $20,221 |
| MO | 453,189 | +21,638 | $20,221 |
| NORDSON CORP |
87,323 | +15,398 | $19,408 |
| NDSN | 87,323 | +15,398 | $19,408 |
| MANHATTAN ASSOCIATES INC |
124,484 | -258 | $19,276 |
| MANH | 124,484 | -258 | $19,276 |
| CADENCE DESIGN SYSTEM INC |
91,715 | -2,356 | $19,268 |
| CDNS | 91,715 | -2,356 | $19,268 |
| CONOCOPHILLIPS |
190,838 | +28,689 | $18,933 |
| COP | 190,838 | +28,689 | $18,933 |
| NATIONAL INSTRS CORP |
351,378 | -37,944 | $18,416 |
| NATI | 351,378 | -37,944 | $18,416 |
| QIAGEN NV |
398,584 | +63,785 | $18,307 |
| QGEN | 398,584 | +63,785 | $18,307 |
| AMAZON COM INC |
177,122 | +28,993 | $18,295 |
| AMZN | 177,122 | +28,993 | $18,295 |
| ALPHABET INC |
163,365 | -50,559 | $16,946 |
| GOOGL | 163,365 | -50,559 | $16,946 |
| SAMSARA INC |
838,436 | -398,597 | $16,534 |
| IOT | 838,436 | -398,597 | $16,534 |
| INTERNATIONAL BUSINESS MACHS |
124,517 | +19,525 | $16,323 |
| IBM | 124,517 | +19,525 | $16,323 |
| COLGATE PALMOLIVE CO |
216,524 | +21,208 | $16,272 |
| CL | 216,524 | +21,208 | $16,272 |
| AMBARELLA INC |
208,414 | +5,333 | $16,135 |
| AMBA | 208,414 | +5,333 | $16,135 |
| DEERE & CO |
38,648 | +5,159 | $15,957 |
| DE | 38,648 | +5,159 | $15,957 |
| WALMART INC |
107,980 | +10,560 | $15,922 |
| WMT | 107,980 | +10,560 | $15,922 |
| ADOBE SYSTEMS INCORPORATED |
41,088 | +23,140 | $15,834 |
| ADBE | 41,088 | +23,140 | $15,834 |
| 3 D SYS CORP DEL |
1,476,020 | -146,411 | $15,823 |
| DDD | 1,476,020 | -146,411 | $15,823 |
| TRIMBLE INC |
288,805 | +58,636 | $15,139 |
| TRMB | 288,805 | +58,636 | $15,139 |
| MCDONALDS CORP |
53,914 | +51,437 | $15,075 |
| MCD | 53,914 | +51,437 | $15,075 |
| GILEAD SCIENCES INC |
177,405 | -14,321 | $14,719 |
| GILD | 177,405 | -14,321 | $14,719 |
| ABBVIE INC |
91,628 | -33,935 | $14,603 |
| ABBV | 91,628 | -33,935 | $14,603 |
See Full List: All Stocks Held By Exchange Traded Concepts LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exchange Traded Concepts LLC
|
Size ($ 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 |
