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| Name: |
EXCHANGE TRADED CONCEPTS LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$72,053,000 |
79,743 |
1.87% |
6,862,000 |
-51,897 |
0.003 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$81.45 |
$63,915,000 |
739,075 |
1.66% |
-41,125,000 |
-449,702 |
0.207 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$50,130,000 |
103,237 |
1.3% |
3,286,000 |
-29,106 |
0.004 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$45,220,000 |
247,525 |
1.17% |
-870,000 |
-25,943 |
0.275 |
N/A |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.36 |
$40,411,000 |
959,415 |
1.05% |
-22,953,000 |
-725,789 |
0.013 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$39.32 |
$37,524,000 |
962,904 |
0.97% |
-876,000 |
-139,608 |
0.08 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
16 |
- |
$79.14 |
$36,338,000 |
453,260 |
0.94% |
-4,186,000 |
-123,836 |
0.102 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$37.23 |
$36,334,000 |
1,004,246 |
0.94% |
-4,485,000 |
-128,986 |
0.049 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$35,309,000 |
878,332 |
0.91% |
-5,435,000 |
-163,972 |
0.093 |
Foreign Utilities |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$213.95 |
$33,647,000 |
129,204 |
0.87% |
-1,603,000 |
-15,572 |
0.059 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$18.81 |
$33,014,000 |
1,800,097 |
0.85% |
-3,778,000 |
-285,622 |
0.08 |
Gas Utilities |
|
|
RBLX |
Roblox Corp |
22 |
- |
$0.00 |
$32,160,000 |
842,324 |
0.83% |
-8,707,000 |
-51,536 |
0.171 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$124.35 |
$31,574,000 |
250,668 |
0.82% |
-11,891,000 |
-130,636 |
0.015 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$27,190,000 |
68,131 |
0.7% |
469,000 |
-11,076 |
0.019 |
Medical Appliances & ... |
|
|
TER |
Teradyne Inc |
30 |
- |
$120.43 |
$26,477,000 |
234,661 |
0.69% |
136,000 |
-8,071 |
0.141 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$106.48 |
$26,191,000 |
240,457 |
0.68% |
-2,515,000 |
-18,947 |
0.058 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
33 |
- |
$1,233.12 |
$25,415,000 |
14,910 |
0.66% |
12,404,000 |
-5,690 |
0.099 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
34 |
- |
$110.62 |
$24,452,000 |
178,063 |
0.63% |
-4,100,000 |
-26,992 |
0.122 |
Scientific & Technica... |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$70.27 |
$24,126,000 |
367,496 |
0.62% |
-38,909,000 |
-627,838 |
0.041 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
36 |
- |
$297.21 |
$23,730,000 |
78,722 |
0.61% |
-560,000 |
-10,146 |
0.148 |
Computer Peripherals |
|
|
NOVT |
Novanta Inc |
39 |
- |
$158.57 |
$23,098,000 |
132,164 |
0.6% |
-1,702,000 |
-15,093 |
0.37 |
Scientific & Technica... |
|
|
BRKS |
Brooks Automation Inc |
42 |
- |
$54.07 |
$22,204,000 |
368,348 |
0.58% |
-8,217,000 |
-98,655 |
0.499 |
Semiconductor Equipme... |
|
|
CGNX |
Cognex Corp |
43 |
- |
$46.32 |
$22,124,000 |
521,553 |
0.57% |
-4,283,000 |
-111,103 |
0.299 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$112.65 |
$21,242,000 |
187,284 |
0.55% |
-6,275,000 |
-95,431 |
0.031 |
Industrial Electrical... |
|
|
NDSN |
Nordson Corp |
47 |
- |
$271.00 |
$20,652,000 |
75,225 |
0.53% |
-58,000 |
-3,174 |
0.13 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
49 |
- |
$211.20 |
$20,152,000 |
76,012 |
0.52% |
2,242,000 |
-26,967 |
0.054 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$112.45 |
$20,141,000 |
179,849 |
0.52% |
-1,237,000 |
-66,239 |
0.077 |
Gas Utilities |
|
|
IRTC |
Irhythm Technologies, Inc. |
51 |
- |
$98.76 |
$20,059,000 |
172,924 |
0.52% |
-3,320,000 |
-45,491 |
0.492 |
N/A |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$120.59 |
$20,000,000 |
168,247 |
0.52% |
-1,880,000 |
-20,533 |
0.121 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.39 |
$19,547,000 |
669,875 |
0.51% |
-1,372,000 |
-124,019 |
0.031 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
55 |
- |
$16.25 |
$19,475,000 |
1,238,052 |
0.5% |
-2,101,000 |
-325,413 |
0.047 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
57 |
- |
$28.72 |
$19,187,000 |
693,676 |
0.5% |
-2,409,000 |
-119,728 |
0.169 |
Multi Utilities |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$214.62 |
$18,501,000 |
73,937 |
0.48% |
2,073,000 |
-2,361 |
0.116 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$93.47 |
$18,352,000 |
203,793 |
0.48% |
2,099,000 |
-108 |
0.024 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$282.57 |
$18,306,000 |
58,810 |
0.47% |
599,000 |
-6,202 |
0.021 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
68 |
- |
$44.29 |
$17,829,000 |
408,742 |
0.46% |
-3,591,000 |
-122,237 |
0.022 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.45 |
$17,525,000 |
96,241 |
0.45% |
-7,096,000 |
-62,635 |
0.005 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
72 |
- |
$178.33 |
$17,453,000 |
92,374 |
0.45% |
-2,816,000 |
-23,474 |
0.08 |
Technical & System So... |
|
|
TRMB |
Trimble Navigation Ltd |
78 |
- |
$57.00 |
$16,275,000 |
252,874 |
0.42% |
-286,000 |
-58,417 |
0.101 |
Scientific & Technica... |
|
|
MPLX |
Mplx Lp |
81 |
- |
$41.77 |
$15,121,000 |
363,827 |
0.39% |
-1,853,000 |
-98,433 |
0.035 |
Oil & Gas Pipelines &... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$169.69 |
$13,377,000 |
76,324 |
0.35% |
-33,109,000 |
-206,402 |
0.096 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$243.59 |
$13,314,000 |
53,286 |
0.34% |
-10,405,000 |
-48,669 |
0.027 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$143.60 |
$13,096,000 |
96,259 |
0.34% |
-1,015,000 |
-39,421 |
0.002 |
Semiconductor - Integ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
93 |
- |
$69.58 |
$11,986,000 |
165,716 |
0.31% |
-40,046,000 |
-531,954 |
0.258 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$153.62 |
$11,912,000 |
65,998 |
0.31% |
-9,618,000 |
-80,060 |
0.005 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,660.00 |
$11,439,000 |
3,153 |
0.3% |
-7,900,000 |
-2,299 |
0.006 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$278.97 |
$11,430,000 |
37,952 |
0.3% |
1,152,000 |
-1,107 |
0.004 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
98 |
- |
$0.00 |
$11,194,000 |
246,507 |
0.29% |
1,676,000 |
-23,505 |
0.056 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
99 |
- |
$20.09 |
$10,673,000 |
472,661 |
0.28% |
-7,965,000 |
-320,783 |
0.212 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
- |
$0.00 |
$10,350,000 |
10,665 |
0.27% |
440,000 |
-2,428 |
0.002 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
102 |
- |
$66.75 |
$10,159,000 |
189,139 |
0.26% |
-103,000 |
-64,246 |
0.056 |
N/A |
|
|
DIS |
Walt Disney Co |
104 |
- |
$105.44 |
$9,923,000 |
81,093 |
0.26% |
1,466,000 |
-12,576 |
0.005 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
105 |
- |
$338.83 |
$9,799,000 |
25,544 |
0.25% |
579,000 |
-1,062 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,325.37 |
$9,636,000 |
7,270 |
0.25% |
-2,614,000 |
-3,704 |
0.002 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
108 |
- |
$0.00 |
$9,407,000 |
97,153 |
0.24% |
1,015,000 |
-3,637 |
0.034 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
112 |
- |
$0.00 |
$9,056,000 |
725,054 |
0.23% |
375,000 |
-127,729 |
0.168 |
N/A |
|
|
GE |
General Electric Co |
114 |
- |
$168.86 |
$9,037,000 |
51,483 |
0.23% |
1,377,000 |
-8,538 |
0.005 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
116 |
- |
$142.83 |
$8,970,000 |
60,245 |
0.23% |
514,000 |
-4,243 |
0.013 |
Credit Services |
|
|
COP |
ConocoPhillips |
117 |
- |
$123.06 |
$8,947,000 |
70,292 |
0.23% |
-5,947,000 |
-58,027 |
0.007 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$344.50 |
$8,771,000 |
23,936 |
0.23% |
297,000 |
-4,724 |
0.004 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
123 |
- |
$236.24 |
$8,680,000 |
38,123 |
0.22% |
748,000 |
-4,216 |
0.005 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
124 |
- |
$125.24 |
$8,626,000 |
65,016 |
0.22% |
-1,175,000 |
-6,624 |
0.022 |
Multimedia & Graphics... |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$232.07 |
$8,515,000 |
33,429 |
0.22% |
-663,000 |
-7,811 |
0.004 |
Home Improvement Stores |
|
|
NFG |
National Fuel Gas Co |
127 |
- |
$55.86 |
$8,411,000 |
156,566 |
0.22% |
-1,282,000 |
-36,643 |
0.172 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
128 |
- |
$147.88 |
$8,349,000 |
53,351 |
0.22% |
203,000 |
-3,760 |
0.017 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
130 |
- |
$609.47 |
$8,320,000 |
13,700 |
0.22% |
255,000 |
-2,865 |
0.003 |
Music & Video Stores |
|
|
PAA |
Plains All American Pipelin... |
131 |
- |
$17.66 |
$8,297,000 |
472,495 |
0.21% |
-807,000 |
-128,419 |
0.065 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
133 |
- |
$14.26 |
$8,018,000 |
570,257 |
0.21% |
-2,059,000 |
-234,003 |
0.113 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
135 |
- |
$44.19 |
$7,690,000 |
179,210 |
0.2% |
-1,470,000 |
-26,267 |
0.187 |
Gas Utilities |
|
|
ARM |
Arm Holdings American Depos... |
136 |
- |
$106.07 |
$7,680,000 |
61,446 |
0.2% |
-1,905,000 |
-66,112 |
0.006 |
N/A |
|
|
SWX |
Southwest Gas Corp |
137 |
- |
$75.79 |
$7,654,000 |
100,539 |
0.2% |
163,000 |
-17,708 |
0.15 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
138 |
- |
$35.50 |
$7,002,000 |
196,959 |
0.18% |
-321,000 |
-53,299 |
0.047 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
140 |
- |
$64.12 |
$6,800,000 |
111,285 |
0.18% |
-203,000 |
-16,512 |
0.115 |
N/A |
|
|
OGS |
One Gas, Inc. |
141 |
- |
$64.09 |
$6,641,000 |
102,906 |
0.17% |
-807,000 |
-13,979 |
0.194 |
N/A |
|
|
SR |
SPIRE Inc |
145 |
- |
$61.58 |
$6,279,000 |
102,313 |
0.16% |
-790,000 |
-11,086 |
0.199 |
Gas Utilities |
|
|
AKAM |
Akamai Technologies Inc |
152 |
- |
$102.12 |
$5,539,000 |
50,929 |
0.14% |
-1,246,000 |
-6,401 |
0.031 |
Internet Software & S... |
|
|
NNN |
National Retail Properties |
153 |
- |
$41.72 |
$5,519,000 |
129,136 |
0.14% |
-263,000 |
-5,012 |
0.074 |
REIT - Retail |
|
|
ENLC |
Enlink Midstream, Llc |
154 |
- |
$13.31 |
$5,423,000 |
397,556 |
0.14% |
-263,000 |
-70,036 |
0.081 |
Independent Oil & Gas |
|
|
CHDN |
Churchill Downs Inc |
163 |
- |
$139.10 |
$5,005,000 |
40,445 |
0.13% |
-1,056,000 |
-4,476 |
0.054 |
Gambling/Resorts |
|
|
STAG |
Stag Industrial, Inc. |
170 |
- |
$34.98 |
$4,861,000 |
126,467 |
0.13% |
-505,000 |
-10,205 |
0.072 |
REIT - Industrial |
|
|
XYL |
Xylem Inc. |
171 |
- |
$141.20 |
$4,708,000 |
36,427 |
0.12% |
271,000 |
-2,373 |
0.015 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
173 |
- |
$29.26 |
$4,685,000 |
157,282 |
0.12% |
-485,000 |
-4,900 |
0.015 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
174 |
- |
$110.53 |
$4,644,000 |
43,284 |
0.12% |
-1,110,000 |
-11,190 |
0.2 |
Gas Utilities |
|
|
AROC |
Archrock Inc |
177 |
- |
$20.16 |
$4,521,000 |
229,821 |
0.12% |
358,000 |
-40,486 |
0.149 |
Oil & Gas Equipment &... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
179 |
- |
$9.26 |
$4,503,000 |
386,881 |
0.12% |
-245,000 |
-42,766 |
0.188 |
N/A |
|
|
VST |
Vistra Energy Corp |
185 |
- |
$89.20 |
$4,101,000 |
58,881 |
0.11% |
1,465,000 |
-9,541 |
0.012 |
N/A |
|
|
ECL |
Ecolab Inc |
188 |
- |
$233.23 |
$4,028,000 |
17,446 |
0.1% |
248,000 |
-1,613 |
0.006 |
Cleaning Products |
|
|
APP |
Applovin Corp |
194 |
- |
$74.00 |
$3,747,000 |
54,127 |
0.1% |
1,366,000 |
-5,623 |
0.025 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
195 |
- |
$38.47 |
$3,736,000 |
100,376 |
0.1% |
-336,000 |
-4,183 |
0.328 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
196 |
- |
$18.52 |
$3,717,000 |
203,680 |
0.1% |
-415,000 |
-55,359 |
0.111 |
Oil & Gas Pipelines &... |
|
|
MGM |
MGM Resorts International |
197 |
- |
$40.04 |
$3,714,000 |
78,669 |
0.1% |
-114,000 |
-7,014 |
0.016 |
Gambling/Resorts |
|
|
WULF |
Terawulf Ord Shs |
200 |
- |
$2.33 |
$3,643,000 |
1,385,221 |
0.09% |
-372,000 |
-287,623 |
1.385 |
Photographic Equipmen... |
|
|
SUN |
Sunoco LP |
203 |
- |
$57.03 |
$3,469,000 |
57,535 |
0.09% |
-916,000 |
-15,637 |
0.069 |
Industrial Equipment ... |
|
|
NFE |
New Fortress Energy Llc |
205 |
- |
$26.49 |
$3,416,000 |
111,680 |
0.09% |
-1,491,000 |
-18,388 |
0.066 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
207 |
- |
$53.45 |
$3,380,000 |
65,020 |
0.09% |
850,000 |
-5,941 |
0.024 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
208 |
- |
$97.68 |
$3,362,000 |
41,166 |
0.09% |
1,308,000 |
-1,603 |
0.011 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
215 |
- |
$0.00 |
$3,245,000 |
462,208 |
0.08% |
-2,020,000 |
-71,767 |
0.735 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
224 |
- |
$955.76 |
$3,031,000 |
3,149 |
0.08% |
-1,320,000 |
-1,805 |
0.003 |
Biotechnology |
|
|
HESM |
Hess Midstream Partners Lp |
225 |
- |
$35.08 |
$2,992,000 |
82,821 |
0.08% |
140,000 |
-7,331 |
0.104 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
230 |
- |
$0.00 |
$2,851,000 |
527,922 |
0.07% |
-1,538,000 |
-85,896 |
0.959 |
N/A |
|
