13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$3.53B
−13% on the quarter before
Positions
1,309
262 new · 258 sold out
Top 10
29.7%
of the value
Est. gain
−$185.8M
on stocks held all quarter
Est. return
−7.4%
on those stocks since Q2 2023
Positions as of Sep 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Goldman Sachs ETF Tr~$365.7MNew · 0.0% → 10.4%+3,652,937 shares
- Ishares Tr~$365.5MAdded · 0.0% → 10.4%+3,630,318 shares
- Emerson Electric~$26.1MAdded · 0.0% → 0.7%+270,463 shares
- Vanguard World Fds~$24.2MAdded · 0.0% → 0.7%+191,063 shares
- Unitedhealth Group Inc~$16.1MAdded · 0.0% → 0.5%+31,961 shares
- SPDR Ser Tr~$14.5MAdded · 0.1% → 0.5%+157,445 shares
- Bristol-Myers Squibb Co~$11.4MAdded · 0.3% → 0.6%+197,106 shares
- AMD~$8.0MAdded · 0.3% → 0.5%+77,553 shares
- Fedex Corp~$7.5MAdded · 0.0% → 0.2%+28,337 shares
- General Mtrs Co~$7.0MAdded · 0.0% → 0.2%+210,835 shares
Largest sells
Since Q2 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~$158.4MSold out · 3.9% → 0.0%−2,114,708 shares
- Ishares Tr~$140.6MSold out · 3.5% → 0.0%−2,734,554 shares
- Select Sector SPDR Tr~$137.5MSold out · 3.4% → 0.0%−790,983 shares
- Vanguard Index Fds~$101.2MSold out · 2.5% → 0.0%−680,267 shares
- Vanguard Scottsdale Fds~$69.4MSold out · 1.7% → 0.0%−1,092,760 shares
- Goldman Sachs Physical Gold~$58.2MSold out · 1.4% → 0.0%−3,055,411 shares
- Select Sector SPDR Tr~$51.2MSold out · 1.3% → 0.0%−476,765 shares
- Invesco Exch Traded Fd Tr Ii~$49.3MSold out · 1.2% → 0.0%−324,530 shares
- Select Sector SPDR Tr~$49.1MSold out · 1.2% → 0.0%−288,944 shares
- Vanguard Index Fds~$48.8MSold out · 1.2% → 0.0%−221,623 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr0-3 MNTH TREASRY · shares +139,199% · price +0.0% | 10.4% | $365.7M | +$104.36 | ||||||||
| Goldman Sachs ETF TrACCES TREASURY · shares New | 10.4% | $365.7M | — | ||||||||
| NvidiaCOM · shares −6.8% · price +2.8% | 1.6% | $57.1M | +$1.6M | ||||||||
| AppleCOM · shares −7.6% · price −11.7% | 1.2% | $43.3M | −$5.8M | ||||||||
| QualcommCOM · shares −16% · price −6.7% | 1.1% | $38.4M | −$2.8M | ||||||||
| Williams CompaniesCOM · shares −7.7% · price +3.2% | 1.0% | $36.5M | +$1.1M | ||||||||
| RobloxCL A · shares +20% · price −28.1% | 1.0% | $36.1M | −$11.8M | ||||||||
| Cheniere Energy IncCOM NEW · shares −9.6% · price +8.9% | 1.0% | $36.0M | +$3.0M | ||||||||
| Enbridge IncCOM · shares +9.2% · price −10.7% | 0.99% | $35.1M | −$3.8M | ||||||||
| Oneok Inc NewCOM · shares +16% · price +2.8% | 0.99% | $34.9M | +$809,338 | ||||||||
| Tc Energy CorpCOM · shares +14% · price −14.8% | 0.98% | $34.5M | −$5.3M | ||||||||
| Kinder MorganCOM · shares −3.8% · price −3.7% | 0.94% | $33.3M | −$1.3M | ||||||||
| AutodeskCOM · shares −9.2% · price +1.1% | 0.87% | $30.8M | +$342,879 | ||||||||
| MicrosoftCOM · shares +27% · price −7.3% | 0.79% | $28.0M | −$1.7M | ||||||||
| Emerson ElectricCOM · shares +28,989% · price +6.8% | 0.74% | $26.2M | +$5,766 | ||||||||
| AlphabetCAP STK CL A · shares −7.2% · price +9.3% | 0.74% | $26.0M | +$2.2M | ||||||||
| Intuitive SurgicalCOM NEW · shares −4.4% · price −14.5% | 0.73% | $25.9M | −$4.4M | ||||||||
| Vanguard World FdsENERGY ETF · shares +1,869% · price +12.3% | 0.72% | $25.5M | +$141,589 | ||||||||
| MetaCL A · shares −23% · price +4.6% | 0.72% | $25.3M | +$1.1M | ||||||||
| ServiceNowCOM · shares −3.4% · price −0.5% | 0.70% | $24.6M | −$132,567 | ||||||||
| Azenta IncCOM · shares −25% · price +7.5% | 0.65% | $22.8M | +$1.6M | ||||||||
| CognexCOM · shares +19% · price −24.2% | 0.65% | $22.8M | −$6.2M | ||||||||
| Altria Group IncCOM · shares −13% · price −7.2% | 0.64% | $22.8M | −$1.8M | ||||||||
| AmazonCOM · shares +17% · price −2.5% | 0.63% | $22.2M | −$483,810 | ||||||||
| TeradyneCOM · shares −6.3% · price −9.8% | 0.62% | $22.1M | −$2.4M | ||||||||
| Total · 1,309 positions | 100% | $3.53B | −$185.8M |
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 Q2 2023 to Q3 2023: 1,047 stocks held throughout, down $185.8M (−7.4%).
- Cheniere Energy Inc+$3.0M+9%
- Eli Lilly+$2.7M+15%
- Targa Res Corp+$2.2M+13%
- Alphabet+$2.2M+9%
- Conocophillips+$1.9M+16%
- Ipg Photonics Corp−$7.2M−25%
- Ambarella Inc−$7.6M−37%
- Omnicell Com−$8.6M−39%
- 3-D Sys Corp Del−$9.8M−51%
- Roblox−$11.8M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |