EXCHANGE TRADED CONCEPTS, LLC

Q1 2023 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2023
Date filed
4/12/2023
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$3,649,177
Net value change ($000)
+158,367 (4.5%)
New positions
154
Sold out positions
191
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 23,120 55.9%
BIL 22,203 9868.0%
VGT 21,217 NEW
QCOM 15,883 50.6%
MCD 14,422 2208.6%
SYM 13,919 NEW
AAPL 10,016 26.8%
RBLX 9,879 35.3%
LLY 9,845 73.4%
ADBE 9,794 162.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -116,524 -13.7%
GBIL -77,591 -13.7%
DUK -13,359 -95.6%
T -12,495 -94.7%
VIS -10,695 -100.0%
MSFT -10,221 -33.6%
VDC -8,986 -100.0%
LMT -7,648 -50.8%
UNH -6,432 -98.6%
GD -6,405 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type