Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 1,036
- No 13F data for Q4 2020
- Portfolio value
- $2.67B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 809,139 | $136.0M | 5.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 844,086 | $109.8M | 4.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,228,202 | $107.1M | 4.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 763,203 | $102.9M | 3.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 747,583 | $101.3M | 3.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,019,322 | $100.4M | 3.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,576,293 | $98.9M | 3.7% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,073,003 | $98.7M | 3.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 290,071 | $92.6M | 3.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 506,081 | $67.2M | 2.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 564,899 | $65.9M | 2.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 339,166 | $40.0M | 1.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 580,496 | $37.2M | 1.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 531,542 | $36.3M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,842,959 | $34.8M | 1.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 308,320 | $33.7M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,780 | $30.4M | 1.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,207 | $30.1M | 1.1% | – | – | – |
| CCJCameco Corp | Stock | 1,671,433 | $27.8M | 1.0% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 378,124 | $23.2M | 0.9% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 204,874 | $21.5M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,658 | $17.5M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 311,420 | $15.9M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 82,300 | $15.7M | 0.6% | – | – | History |
| CHDNChurchill Downs Inc | COM | 65,288 | $14.8M | 0.6% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 169,208 | $14.8M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 74,433 | $14.7M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 251,970 | $14.7M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 158,353 | $14.1M | 0.5% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 837,680 | $13.7M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 24,313 | $12.7M | 0.5% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 303,112 | $11.7M | 0.4% | – | – | History |
| MGMMGM Resorts International | Stock | 303,171 | $11.5M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 85,851 | $11.4M | 0.4% | – | – | History |
| BALYBally's Corp | COM | 172,191 | $11.2M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 31,386 | $11.1M | 0.4% | – | – | History |
| BYDBoyd Gaming Corp | COM | 186,687 | $11.0M | 0.4% | – | – | History |
| UECUranium Energy Corp | COM | 3,805,257 | $10.9M | 0.4% | – | – | History |
| GANGAN Ltd | ORD SHS | 594,509 | $10.8M | 0.4% | – | – | History |
| DNNDenison Mines Corp. | COM | 9,924,978 | $10.8M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,740 | $10.8M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 75,830 | $10.3M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 131,590 | $10.1M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 279,057 | $10.1M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 126,671 | $9.98M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 153,608 | $9.93M | 0.4% | – | – | History |
| FIRYFiry Inc. | COM | 504,290 | $9.60M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 71,574 | $9.51M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 87,147 | $9.43M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 17,586 | $9.39M | 0.4% | – | – | History |
| NXENexGen Energy Ltd. | COM | 2,541,318 | $9.22M | 0.3% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,616,163 | $9.18M | 0.3% | – | – | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 652,066 | $8.80M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 46,542 | $8.70M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 64,524 | $8.55M | 0.3% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 503,687 | $8.08M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 34,997 | $7.88M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,183 | $7.84M | 0.3% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 517,467 | $7.61M | 0.3% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 155,123 | $7.34M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 115,265 | $7.28M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,995 | $7.15M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 61,682 | $7.09M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 107,806 | $6.90M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 121,793 | $6.30M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 98,984 | $6.29M | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 87,028 | $6.16M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,868 | $6.15M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 64,939 | $6.04M | 0.2% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 136,058 | $6.00M | 0.2% | – | – | History |
| STORStore Capital LLC | COM | 178,377 | $5.98M | 0.2% | – | – | History |
| VERVEREIT, Inc. | COM | 152,943 | $5.91M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,197 | $5.88M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,193 | $5.86M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 46,847 | $5.72M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,806 | $5.64M | 0.2% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 166,185 | $5.53M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 33,322 | $5.48M | 0.2% | – | – | History |
| MMM3M Co | Stock | 28,400 | $5.47M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 21,792 | $5.42M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 39,894 | $5.40M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 71,273 | $5.36M | 0.2% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 49,843 | $5.34M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,829 | $5.15M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 26,770 | $5.06M | 0.2% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 485,019 | $5.05M | 0.2% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 258,123 | $5.03M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 35,292 | $4.99M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 51,037 | $4.93M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 26,591 | $4.83M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 20,816 | $4.83M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 16,948 | $4.81M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 86,832 | $4.80M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 124,127 | $4.80M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 119,775 | $4.79M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 76,886 | $4.78M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 35,094 | $4.75M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 27,510 | $4.68M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 72,187 | $4.62M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 35,846 | $4.56M | 0.2% | – | – | History |