EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,132 positions
ISHARES TR | 7.3M | $731M | 20.0% | $84.72 | +1.12% | 3 qtrssince 2022-Q3 | Decreased 0 |
GOLDMAN SACHS ETF TR | 4.9M | $487.4M | 13.4% | $85.18 | +1.08% | 2 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 232,013 | $64.4M | 1.8% | $22.71 | +21.90% | 14 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 287,541 | $47.4M | 1.3% | $149.44 | +8.57% | 14 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 370,691 | $47.3M | 1.3% | $122.89 | -3.92% | 14 qtrssince 2019-Q4 | Increased 58 |
ROBLOX CORP | 841,206 | $37.8M | 1.0% | $68.33 | -36.91% | 8 qtrssince 2021-Q2 | Decreased 0 |
AUTODESK INC | 143,660 | $29.9M | 0.8% | $238.31 | -12.65% | 14 qtrssince 2019-Q4 | Increased 44 |
INTUITIVE SURGICAL INC | 113,782 | $29.1M | 0.8% | $261.65 | -2.36% | 14 qtrssince 2019-Q4 | Increased 52 |
META PLATFORMS INC | 124,741 | $26.4M | 0.7% | $286.32 | -26.68% | 14 qtrssince 2019-Q4 | Decreased 0 |
AZENTA INC | 560,980 | $25M | 0.7% | $53.16 | -19.17% | 14 qtrssince 2019-Q4 | Increased 56 |
NOVANTA INC | 150,969 | $24M | 0.7% | $139.37 | +14.15% | 14 qtrssince 2019-Q4 | Increased 49 |
ILLUMINA INC | 102,620 | $23.9M | 0.7% | $212.87 | +6.27% | 14 qtrssince 2019-Q4 | Increased 44 |
STRATASYS LTD | 1.4M | $23.4M | 0.6% | $12.18 | +33.24% | 2 qtrssince 2022-Q4 | Increased 44 |
SERVICENOW INC | 50,264 | $23.4M | 0.6% | $78.65 | +18.17% | 14 qtrssince 2019-Q4 | Increased 42 |
ELI LILLY & CO | 67,703 | $23.3M | 0.6% | $322.73 | +3.75% | 14 qtrssince 2019-Q4 | Increased 62 |
ZEBRA TECHNOLOGIES CORPORATI | 73,010 | $23.2M | 0.6% | $256.41 | +20.55% | 2 qtrssince 2022-Q4 | Decreased 0 |
TERADYNE INC | 215,413 | $23.2M | 0.6% | $86.88 | +22.15% | 14 qtrssince 2019-Q4 | Increased 41 |
COGNEX CORP | 466,440 | $23.1M | 0.6% | $46.61 | +3.77% | 13 qtrssince 2020-Q1 | Increased 46 |
IRHYTHM TECHNOLOGIES INC | 182,136 | $22.6M | 0.6% | $94.43 | +31.35% | 14 qtrssince 2019-Q4 | Increased 41 |
SPDR SER TR | 244,264 | $22.4M | 0.6% | $78.67 | +0.02% | 3 qtrssince 2022-Q3 | Increased 65 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.6B across 1132 positions as of Q1 2023. Top holdings: SGOV (20.0%), GBIL (13.4%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 154 new positions, 191 exits, 499 increased. Top move: BIL (INCREASED, conviction 65). Portfolio: $3.6B across 1132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR