13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$3.65B
+4.5% on the quarter before
Positions
1,132
154 new · 191 sold out
Top 10
41.8%
of the value
Est. gain
+$196.4M
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR Ser Tr~$22.2MAdded · 0.0% → 0.6%+241,800 shares
- Vanguard World Fds~$21.2MNew · 0.0% → 0.6%+55,042 shares
- Mcdonalds Corp~$14.4MAdded · 0.0% → 0.4%+51,437 shares
- Symbotic~$13.9MNew · 0.0% → 0.4%+609,414 shares
- Qualcomm~$10.8MAdded · 0.9% → 1.3%+84,990 shares
- Eli Lilly~$10.7MAdded · 0.4% → 0.6%+31,058 shares
- Adobe~$8.9MAdded · 0.2% → 0.4%+23,140 shares
- Ishares Tr~$8.8MAdded · 0.0% → 0.3%+21,323 shares
- Azenta Inc~$8.6MAdded · 0.6% → 0.7%+193,636 shares
- General Electric Co~$7.7MAdded · 0.0% → 0.2%+80,124 shares
Largest sells
Since Q4 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~$120.2MCut · 24.3% → 20.0%−1,195,542 shares
- Goldman Sachs ETF Tr~$80.0MCut · 16.2% → 13.4%−799,157 shares
- Microsoft~$16.4MCut · 0.9% → 0.6%−56,812 shares
- Nvidia~$14.1MCut · 1.2% → 1.8%−50,768 shares
- AT&T~$13.1MCut · 0.4% → 0.0%−680,367 shares
- Duke Energy~$12.5MCut · 0.4% → 0.0%−129,301 shares
- Meta~$11.5MCut · 0.6% → 0.7%−54,035 shares
- Vanguard World Fds~$10.7MSold out · 0.3% → 0.0%−58,558 shares
- Vanguard World Fds~$9.0MSold out · 0.3% → 0.0%−46,907 shares
- Samsara~$7.9MCut · 0.4% → 0.5%−398,597 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr0-3 MNTH TREASRY · shares −14% · price +0.4% | 20.0% | $731.0M | +$3.2M | ||||||||
| Goldman Sachs ETF TrACCES TREASURY · shares −14% · price +0.4% | 13.4% | $487.4M | +$2.1M | ||||||||
| NvidiaCOM · shares −18% · price +90.1% | 1.8% | $64.4M | +$30.5M | ||||||||
| AppleCOM · shares −0.1% · price +26.9% | 1.3% | $47.4M | +$10.1M | ||||||||
| QualcommCOM · shares +30% · price +16.0% | 1.3% | $47.3M | +$5.0M | ||||||||
| RobloxCL A · shares −14% · price +58.0% | 1.0% | $37.8M | +$13.9M | ||||||||
| AutodeskCOM · shares +8.2% · price +11.4% | 0.82% | $29.9M | +$2.8M | ||||||||
| Intuitive SurgicalCOM NEW · shares +33% · price −3.7% | 0.80% | $29.1M | −$847,338 | ||||||||
| MetaCL A · shares −30% · price +76.1% | 0.72% | $26.4M | +$11.4M | ||||||||
| Azenta IncCOM · shares +53% · price −23.4% | 0.69% | $25.0M | −$5.0M | ||||||||
| Novanta IncCOM · shares +22% · price +17.1% | 0.66% | $24.0M | +$2.9M | ||||||||
| Illumina IncCOM · shares +8.6% · price +15.0% | 0.65% | $23.9M | +$2.9M | ||||||||
| Stratasys LtdSHS · shares +7.9% · price +39.4% | 0.64% | $23.4M | +$6.1M | ||||||||
| ServiceNowCOM · shares +3.3% · price +19.7% | 0.64% | $23.4M | +$3.7M | ||||||||
| Eli LillyCOM · shares +85% · price −6.1% | 0.64% | $23.3M | −$821,581 | ||||||||
| Zebra TechnologiesCL A · shares −0.2% · price +24.0% | 0.64% | $23.2M | +$4.5M | ||||||||
| TeradyneCOM · shares +2.8% · price +23.1% | 0.63% | $23.2M | +$4.2M | ||||||||
| CognexCOM · shares +15% · price +5.2% | 0.63% | $23.1M | +$993,338 | ||||||||
| Irhythm Technologies IncCOM · shares +2.5% · price +32.4% | 0.62% | $22.6M | +$5.4M | ||||||||
| SPDR Ser TrBLOOMBERG 1-3 MO · shares +9,813% · price +0.4% | 0.61% | $22.4M | +$862.48 | ||||||||
| Merck & Co IncCOM · shares +4.6% · price −4.1% | 0.61% | $22.1M | −$906,984 | ||||||||
| Omnicell ComCOM · shares −2.6% · price +16.4% | 0.59% | $21.5M | +$3.0M | ||||||||
| Rockwell AutomationCOM · shares −2.9% · price +13.9% | 0.59% | $21.4M | +$2.6M | ||||||||
| Verizon Communications IncCOM · shares +54% · price −1.3% | 0.58% | $21.3M | −$181,328 | ||||||||
| Vanguard World FdsINF TECH ETF · shares New | 0.58% | $21.2M | — | ||||||||
| Total · 1,132 positions | 100% | $3.65B | +$196.4M |
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 Q4 2022 to Q1 2023: 978 stocks held throughout, up $196.4M (+6.6%).
- Nvidia+$30.5M+90%
- Roblox+$13.9M+58%
- Meta+$11.4M+76%
- Apple+$10.1M+27%
- Stratasys Ltd+$6.1M+39%
- Lumen Technologies Inc−$2.2M−49%
- Pfizer Inc−$2.8M−20%
- Globus Medical−$2.9M−24%
- Conocophillips−$3.0M−16%
- Azenta Inc−$5.0M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |