13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$4.06B
+11% on the quarter before
Positions
1,305
291 new · 118 sold out
Top 10
21.6%
of the value
Est. gain
+$135.3M
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Vanguard Bd Index Fds~$158.4MNew · 0.0% → 3.9%+2,114,708 shares
- Ishares Tr~$140.6MNew · 0.0% → 3.5%+2,734,554 shares
- Select Sector SPDR Tr~$137.5MNew · 0.0% → 3.4%+790,983 shares
- Vanguard Index Fds~$101.2MNew · 0.0% → 2.5%+680,267 shares
- Vanguard Scottsdale Fds~$69.2MAdded · 0.0% → 1.7%+1,088,900 shares
- Goldman Sachs Physical Gold~$58.2MNew · 0.0% → 1.4%+3,055,411 shares
- Select Sector SPDR Tr~$51.2MNew · 0.0% → 1.3%+476,765 shares
- Invesco Exch Traded Fd Tr Ii~$49.3MNew · 0.0% → 1.2%+324,530 shares
- Select Sector SPDR Tr~$49.1MNew · 0.0% → 1.2%+288,944 shares
- Vanguard Index Fds~$48.8MNew · 0.0% → 1.2%+221,623 shares
Largest sells
Since Q1 2023, 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~$731.1MCut · 20.0% → 0.0%−7,265,649 shares
- Goldman Sachs ETF Tr~$487.4MSold out · 13.4% → 0.0%−4,866,779 shares
- Nvidia~$38.6MCut · 1.8% → 1.5%−91,189 shares
- Verizon Communications Inc~$19.7MCut · 0.6% → 0.0%−531,018 shares
- SPDR Ser Tr~$18.9MCut · 0.6% → 0.1%−206,338 shares
- Vanguard World Fds~$14.7MCut · 0.6% → 0.2%−33,230 shares
- 3m Co~$12.3MCut · 0.4% → 0.0%−122,603 shares
- Materialise Nv~$12.1MSold out · 0.3% → 0.0%−1,456,413 shares
- Pfizer Inc~$9.8MCut · 0.4% → 0.1%−267,328 shares
- Us Bancorp Del~$9.4MCut · 0.3% → 0.0%−285,646 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Bd Index FdsLONG TERM BOND · shares New | 3.9% | $158.4M | — | ||||||||
| Ishares TrCRE U S REIT ETF · shares New | 3.5% | $140.6M | — | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares New | 3.4% | $137.5M | — | ||||||||
| Vanguard Index FdsEXTEND MKT ETF · shares New | 2.5% | $101.2M | — | ||||||||
| Vanguard Scottsdale FdsLONG TERM TREAS · shares +28,210% · price −3.0% | 1.7% | $69.4M | −$7,643 | ||||||||
| NvidiaCOM · shares −39% · price +52.3% | 1.5% | $59.6M | +$20.5M | ||||||||
| Goldman Sachs Physical GoldUNIT · shares New | 1.4% | $58.2M | — | ||||||||
| AppleCOM · shares −4.8% · price +17.6% | 1.3% | $53.1M | +$8.0M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares New | 1.3% | $51.2M | — | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares New | 1.2% | $49.3M | — | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares New | 1.2% | $49.1M | — | ||||||||
| Vanguard Index FdsMID CAP ETF · shares New | 1.2% | $48.8M | — | ||||||||
| QualcommCOM · shares +10% · price −6.7% | 1.2% | $48.7M | −$3.2M | ||||||||
| Bny Mellon ETF TrustUS LRG CP CORE · shares New | 1.1% | $43.3M | — | ||||||||
| RobloxCL A · shares +24% · price −10.4% | 1.0% | $42.0M | −$3.9M | ||||||||
| Williams CompaniesCOM · shares +1,608,814% · price +9.3% | 0.94% | $38.3M | +$201.99 | ||||||||
| Cheniere Energy IncCOM NEW · shares New | 0.90% | $36.6M | — | ||||||||
| Enbridge IncCOM · shares +323,441% · price −2.6% | 0.89% | $35.9M | −$299.15 | ||||||||
| Kinder MorganCOM · shares +94,471% · price −1.7% | 0.88% | $35.9M | −$639.68 | ||||||||
| Tc Energy CorpCOM · shares +656,731% · price +3.9% | 0.88% | $35.6M | +$200.94 | ||||||||
| AutodeskCOM · shares +14% · price −1.7% | 0.83% | $33.6M | −$509,993 | ||||||||
| Intuitive SurgicalCOM NEW · shares −19% · price +33.8% | 0.78% | $31.6M | +$8.0M | ||||||||
| MetaCL A · shares −12% · price +35.4% | 0.77% | $31.4M | +$8.2M | ||||||||
| Oneok Inc NewCOM · shares +1,631,959% · price −2.9% | 0.72% | $29.2M | −$53.12 | ||||||||
| Ipg Photonics CorpCOM · shares +22% · price +10.1% | 0.70% | $28.5M | +$2.2M | ||||||||
| Total · 1,305 positions | 100% | $4.06B | +$135.3M |
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 Q1 2023 to Q2 2023: 1,014 stocks held throughout, up $135.3M (+6.6%).
- Nvidia+$20.5M+52%
- Symbotic+$11.2M+87%
- Meta+$8.2M+35%
- Intuitive Surgical+$8.0M+34%
- Apple+$8.0M+18%
- Sea−$3.4M−33%
- Irhythm Technologies Inc−$3.6M−16%
- Faro Technologies Inc−$3.8M−34%
- Roblox−$3.9M−10%
- Illumina Inc−$4.6M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |