EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,309 positions
ISHARES 0-3 MONTH TREASURY BOND ETF | 3.6M | $365.7M | 10.4% | $87.88 | +14.37% | 5 qtrssince 2022-Q3 | Increased 97 |
ACCESS TREASURY 0-1 YEAR ETF | 3.7M | $365.7M | 10.4% | $88.11 | +13.44% | 1 qtr | New 96 |
NVIDIA Corp. | 131,317 | $57.1M | 1.6% | $22.71 | +90.94% | 16 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 252,891 | $43.3M | 1.2% | $149.44 | +13.04% | 16 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 345,655 | $38.4M | 1.1% | $121.76 | -14.40% | 16 qtrssince 2019-Q4 | Decreased 0 |
Williams Companies Inc. (The) | 1.1M | $36.5M | 1.0% | $28.78 | +4.62% | 10 qtrssince 2021-Q2 | Decreased 0 |
ROBLOX CORP | 1.2M | $36.1M | 1.0% | $57.13 | -49.31% | 10 qtrssince 2021-Q2 | Increased 54 |
CHENIERE ENERGY INC | 217,061 | $36M | 1.0% | $147.61 | +9.19% | 2 qtrssince 2023-Q2 | Decreased 0 |
ENBRIDGE INC | 1.1M | $35.1M | 1.0% | $31.56 | -7.98% | 11 qtrssince 2021-Q1 | Increased 45 |
ONEOK INC NEW | 550,705 | $34.9M | 1.0% | $52.58 | +3.63% | 4 qtrssince 2022-Q4 | Increased 47 |
TC ENERGY CORP | 1M | $34.5M | 1.0% | $34.93 | -10.89% | 10 qtrssince 2021-Q2 | Increased 46 |
KINDER MORGAN INC DEL | 2M | $33.3M | 0.9% | $14.65 | -2.15% | 5 qtrssince 2022-Q3 | Decreased 0 |
AUTODESK INC | 149,078 | $30.8M | 0.9% | $234.11 | -11.62% | 16 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 88,719 | $28M | 0.8% | $315.76 | -2.29% | 8 qtrssince 2021-Q4 | Increased 50 |
EMERSON ELEC CO | 271,396 | $26.2M | 0.7% | $91.57 | +0.04% | 16 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC | 198,758 | $26M | 0.7% | $100.86 | +28.52% | 16 qtrssince 2019-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 88,488 | $25.9M | 0.7% | $261.65 | +11.71% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD ENERGY ETF | 201,286 | $25.5M | 0.7% | $116.09 | +0.34% | 4 qtrssince 2022-Q4 | Increased 65 |
META PLATFORMS INC | 84,131 | $25.3M | 0.7% | $286.32 | +3.86% | 16 qtrssince 2019-Q4 | Decreased 0 |
Servicenow Inc | 44,042 | $24.6M | 0.7% | $78.65 | +42.14% | 16 qtrssince 2019-Q4 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.5B across 1309 positions as of Q3 2023. Top holdings: SGOV (10.4%), GBIL (10.4%), NVDA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 262 new positions, 258 exits, 498 increased. Top move: SGOV (INCREASED, conviction 97). Portfolio: $3.5B across 1309 positions.
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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
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