EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.1M | $158.4M | 3.9% | — | — | — | New 84 | |
ISHARES CORE US REIT ETF | 2.7M | $140.6M | 3.5% | $47.17 | +41.85% | 1 qtr | New 84 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 790,983 | $137.5M | 3.4% | $84.10 | 0.00% | 1 qtr | New 84 |
VANGUARD EXTENDED MARKET ETF | 680,267 | $101.2M | 2.5% | $143.28 | 0.00% | 1 qtr | New 77 |
VANGUARD SCOTTSDALE FDS | 1.1M | $69.4M | 1.7% | $55.65 | -0.05% | 6 qtrssince 2022-Q1 | Increased 75 |
NVIDIA CORP | 140,824 | $59.6M | 1.5% | $24.35 | +67.48% | 15 qtrssince 2019-Q4 | Decreased 0 |
GOLDMAN SACHS PHYSICAL GOLD | 3.1M | $58.2M | 1.4% | $18.92 | 0.00% | 1 qtr | New 67 |
APPLE INC | 273,709 | $53.1M | 1.3% | $151.82 | +25.89% | 15 qtrssince 2019-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 476,765 | $51.2M | 1.3% | $102.45 | 0.00% | 1 qtr | New 67 |
INVESCO NASDAQ 100 ETF | 324,530 | $49.3M | 1.2% | $147.31 | 0.00% | 1 qtr | New 67 |
CONSUMER DISCRETIONARY SELT | 288,944 | $49.1M | 1.2% | $82.14 | 0.00% | 1 qtr | New 67 |
VANGUARD MID-CAP ETF | 221,623 | $48.8M | 1.2% | $209.50 | 0.00% | 1 qtr | New 67 |
QUALCOMM INC | 409,139 | $48.7M | 1.2% | $123.51 | -9.53% | 15 qtrssince 2019-Q4 | Increased 51 |
BNY MELLON ETF TRUST | 519,632 | $43.3M | 1.1% | $79.47 | -37.83% | 1 qtr | New 67 |
ROBLOX CORP -CLASS A | 1M | $42M | 1.0% | $62.63 | -38.15% | 9 qtrssince 2021-Q2 | Increased 56 |
WILLIAMS COS INC | 1.2M | $38.3M | 0.9% | $29.33 | 0.00% | 9 qtrssince 2021-Q2 | Increased 66 |
CHENIERE ENERGY INC | 240,208 | $36.6M | 0.9% | $147.61 | 0.00% | 1 qtr | New 57 |
ENBRIDGE INC | 967,389 | $35.9M | 0.9% | $31.79 | 0.00% | 10 qtrssince 2021-Q1 | Increased 66 |
KINDER MORGAN INC | 2.1M | $35.9M | 0.9% | $14.65 | +0.01% | 4 qtrssince 2022-Q3 | Increased 66 |
TC ENERGY CORP | 880,153 | $35.6M | 0.9% | $35.46 | 0.00% | 9 qtrssince 2021-Q2 | Increased 66 |
EXCHANGE TRADED CONCEPTS, LLC manages $4.1B across 1305 positions as of Q2 2023. Top holdings: VANGUARD BD INDEX FDS (3.9%), USRT (3.5%), XLK (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 290 new positions, 117 exits, 399 increased. Top move: USRT (NEW, conviction 84). Portfolio: $4.1B across 1305 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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