13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$3.49B
+14% on the quarter before
Positions
1,169
173 new · 151 sold out
Top 10
47.3%
of the value
Est. gain
+$75.0M
on stocks held all quarter
Est. return
+6.2%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$847.3MAdded · 0.0% → 24.3%+8,461,490 shares
- Goldman Sachs ETF Tr~$565.0MNew · 0.0% → 16.2%+5,665,936 shares
- Intuitive Surgical~$20.6MAdded · 0.1% → 0.7%+77,566 shares
- Ipg Photonics Corp~$20.2MNew · 0.0% → 0.6%+213,539 shares
- Azenta Inc~$19.5MAdded · 0.0% → 0.6%+334,622 shares
- Rockwell Automation~$19.3MNew · 0.0% → 0.6%+74,916 shares
- Cognex~$18.8MAdded · 0.0% → 0.5%+399,389 shares
- Zebra Technologies~$18.8MNew · 0.0% → 0.5%+73,133 shares
- ServiceNow~$18.5MAdded · 0.0% → 0.5%+47,742 shares
- Teradyne~$17.9MAdded · 0.0% → 0.5%+205,085 shares
Largest sells
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$1.57BCut · 51.7% → 0.1%−14,319,299 shares
- SPDR S&P 500 ETF Tr~$11.8MSold out · 0.4% → 0.0%−33,143 shares
- Store Cap Corp~$9.7MSold out · 0.3% → 0.0%−310,463 shares
- Sea~$8.0MCut · 0.5% → 0.2%−154,127 shares
- Cvs Health Corp~$7.7MCut · 0.4% → 0.1%−83,029 shares
- Alphabet~$7.2MSold out · 0.2% → 0.0%−75,115 shares
- Nvidia~$7.1MCut · 1.3% → 1.2%−48,562 shares
- Gilead Sciences Inc~$7.0MCut · 0.6% → 0.5%−81,886 shares
- Chevron Corp New~$6.8MCut · 0.5% → 0.4%−37,966 shares
- Nike Inc~$6.5MCut · 0.2% → 0.1%−55,239 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr0-3 MNTH TREASRY · shares +366,457% · price −0.3% | 24.3% | $847.6M | −$776.74 | ||||||||
| Goldman Sachs ETF TrACCES TREASURY · shares New | 16.2% | $565.0M | — | ||||||||
| NvidiaCOM · shares −15% · price +20.4% | 1.2% | $41.3M | +$7.0M | ||||||||
| AppleCOM · shares −2.2% · price −6.0% | 1.1% | $37.4M | −$2.4M | ||||||||
| QualcommCOM · shares +43% · price −2.7% | 0.90% | $31.4M | −$608,215 | ||||||||
| MicrosoftCOM · shares +6.6% · price +3.0% | 0.87% | $30.5M | +$824,001 | ||||||||
| RobloxCL A · shares +7.9% · price −20.6% | 0.80% | $28.0M | −$6.7M | ||||||||
| AutodeskCOM · shares +75% · price +0.0% | 0.71% | $24.8M | +$5,801 | ||||||||
| Intuitive SurgicalCOM NEW · shares +946% · price +41.6% | 0.65% | $22.8M | +$639,074 | ||||||||
| Merck & Co IncCOM · shares +30% · price +28.8% | 0.63% | $22.1M | +$3.8M | ||||||||
| MetaCL A · shares −19% · price −11.3% | 0.62% | $21.5M | −$2.7M | ||||||||
| Azenta IncCOM · shares +1,023% · price +35.9% | 0.61% | $21.4M | +$503,075 | ||||||||
| Abbvie IncCOM · shares −2.7% · price +20.4% | 0.58% | $20.3M | +$3.4M | ||||||||
| Ipg Photonics CorpCOM · shares New | 0.58% | $20.2M | — | ||||||||
| Philip Morris Intl IncCOM · shares +7.7% · price +21.9% | 0.57% | $20.1M | +$3.4M | ||||||||
| Altria Group IncCOM · shares +63% · price +13.2% | 0.57% | $19.7M | +$1.4M | ||||||||
| Rockwell AutomationCOM · shares New | 0.55% | $19.3M | — | ||||||||
| CognexCOM · shares +5,175% · price +13.6% | 0.55% | $19.2M | +$43,548 | ||||||||
| ConocophillipsCOM · shares +47% · price +15.3% | 0.55% | $19.1M | +$1.7M | ||||||||
| Illumina IncCOM · shares +833% · price +6.0% | 0.55% | $19.1M | +$115,084 | ||||||||
| Omnicell ComCOM · shares +1.2% · price +942.9% | 0.54% | $19.0M | +$17.0M | ||||||||
| ServiceNowCOM · shares +5,150% · price +2.8% | 0.54% | $18.9M | +$9,926 | ||||||||
| AlphabetCAP STK CL A · shares +165% · price −7.8% | 0.54% | $18.9M | −$598,898 | ||||||||
| Zebra TechnologiesCL A · shares New | 0.54% | $18.8M | — | ||||||||
| TeradyneCOM · shares +4,596% · price +16.3% | 0.52% | $18.3M | +$54,756 | ||||||||
| Total · 1,169 positions | 100% | $3.49B | +$75.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2022 to Q4 2022: 992 stocks held throughout, up $75.0M (+6.2%).
- Omnicell Com18:1 split+$17.0M+943%
- Nvidia+$7.0M+20%
- Gilead Sciences Inc+$4.6M+39%
- Merck & Co Inc+$3.8M+29%
- Abbvie Inc+$3.4M+20%
- Meta−$2.7M−11%
- Amazon−$3.6M−26%
- Silvergate Cap Corp−$4.3M−77%
- Coinbase−$5.9M−45%
- Roblox−$6.7M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |