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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,093
+57 vs. Q1 2021
Portfolio value
$3.16B
+$488.1M (+18.3%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Exchange Traded Concepts, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF871,717$155.6M4.9%+62,578+7.7%Added–
iShares Tr464287739U.S. REAL ES ETF1,233,415$125.7M4.0%+160,412+14.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF880,215$123.7M3.9%+117,012+15.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF893,860$120.1M3.8%+49,774+5.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,169,140$119.7M3.8%+149,818+14.7%Added–
Invesco QQQ Trust Series I46090E103ETF332,613$117.9M3.7%+42,542+14.7%Added–
iShares Tr464288513IBOXX HI YD ETF1,299,560$114.4M3.6%+71,358+5.8%Added–
iShares Tr46428743220 YR TR BD ETF790,144$114.1M3.6%+42,561+5.7%Added–
iShares Tr464288687PFD AND INCM SEC2,661,690$104.7M3.3%+85,397+3.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF542,338$80.1M2.5%+36,257+7.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF612,031$77.1M2.4%+47,132+8.3%Added–
CCJCameco CorpStock3,123,700$59.9M1.9%+1,452,267+86.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF392,385$45.1M1.4%+84,065+27.3%Added–
Vanguard Morningstar Growth ETF922908736ETF149,115$42.8M1.4%+31,908+27.2%Added–
SPDR Series Trust78464A763ST STR SP DIV308,475$37.7M1.2%−30,691−9.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF482,676$33.8M1.1%−48,866−9.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF528,249$33.4M1.1%−52,247−9.0%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,691,497$32.6M1.0%−151,462−8.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF70,845$30.3M1.0%−5,935−7.7%ReducedHistory
LNWOLight & Wonder, Inc.COM267,227$20.7M0.7%−35,885−11.8%ReducedHistory
PMPhilip Morris International Inc.Stock193,016$19.1M0.6%+34,663+21.9%AddedHistory
NXENexGen Energy Ltd.COM4,629,686$19.0M0.6%+2,088,368+82.2%AddedHistory
NVDANVIDIA CorpStock23,301$18.6M0.6%+5,715+32.5%AddedHistory
DNNDenison Mines Corp.COM15,072,719$17.9M0.6%+5,147,741+51.9%AddedHistory
TGTTarget CorpStock72,850$17.6M0.6%−1,583−2.1%ReducedHistory
DKNGDraftKings Inc.COM CL A327,655$17.1M0.5%−50,469−13.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW2,668,562$16.1M0.5%+1,052,399+65.1%AddedHistory
RSIRush Street Interactive, Inc.COM1,299,258$15.9M0.5%+461,578+55.1%AddedHistory
FIRYFiry Inc.COM731,297$15.9M0.5%+227,007+45.0%AddedHistory
ABBVAbbVie Inc.Stock140,404$15.8M0.5%+53,257+61.1%AddedHistory
MMM3M CoStock77,028$15.3M0.5%+48,628+171.2%AddedHistory
iShares Russell 2000 ETF464287655ETF66,212$15.2M0.5%+17,472+35.8%Added–
PENNPENN Entertainment, Inc.COM190,093$14.5M0.5%−14,781−7.2%ReducedHistory
UECUranium Energy CorpCOM5,337,219$14.2M0.4%+1,531,962+40.3%AddedHistory
CZRCaesars Entertainment, Inc.COM135,272$14.0M0.4%−33,936−20.1%ReducedHistory
AAPLApple Inc.Stock95,038$13.0M0.4%+48,191+102.9%AddedHistory
WMTWalmart Inc.Stock90,256$12.7M0.4%+14,426+19.0%AddedHistory
COSTCostco Wholesale CorpStock31,538$12.5M0.4%+152+0.5%AddedHistory
LLYEli Lilly & CoStock54,151$12.4M0.4%+7,609+16.3%AddedHistory
IBMInternational Business Machines CorpStock83,155$12.2M0.4%−2,696−3.1%ReducedHistory
QCOMQualcomm IncStock84,116$12.0M0.4%+19,592+30.4%AddedHistory
GENIGenius Sports LtdSHARES CL A639,238$12.0M0.4%+639,238NewHistory
BRSLBrightstar Lottery PLCSHS USD496,615$11.9M0.4%−7,072−1.4%ReducedHistory
CHDNChurchill Downs IncCOM57,403$11.4M0.4%−7,885−12.1%ReducedHistory
GANGAN LtdORD SHS690,128$11.3M0.4%+95,619+16.1%AddedHistory
CSCOCisco Systems, Inc.Stock211,493$11.2M0.4%+89,700+73.6%AddedHistory
CLColgate Palmolive CoStock137,363$11.2M0.4%+10,692+8.4%AddedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A861,764$11.0M0.3%+209,698+32.2%AddedHistory
CVSCVS Health CorpStock131,023$10.9M0.3%+59,750+83.8%AddedHistory
PFEPfizer IncStock278,470$10.9M0.3%−587−0.2%ReducedHistory
ORCLOracle CorpStock139,310$10.8M0.3%+122,661+736.7%AddedHistory
BMYBristol Myers Squibb CoStock159,105$10.6M0.3%+43,840+38.0%AddedHistory
LOWLowes Companies IncStock54,391$10.6M0.3%−27,909−33.9%ReducedHistory
MOAltria Group, Inc.Stock220,415$10.5M0.3%−91,005−29.2%ReducedHistory
AMZNAmazon Com IncStock3,050$10.5M0.3%−2,608−46.1%ReducedHistory
DUKDuke Energy CORPStock105,546$10.4M0.3%+54,509+106.8%AddedHistory
AVGOBroadcom Inc.Stock21,553$10.3M0.3%+21,409+14,867.4%AddedHistory
GSGoldman Sachs Group IncStock26,307$9.98M0.3%+19,029+261.5%AddedHistory
METAMeta Platforms, Inc.Stock28,575$9.94M0.3%+7,707+36.9%AddedHistory
SOSouthern CoStock158,407$9.59M0.3%+81,521+106.0%AddedHistory
COFCapital One Financial CorpStock60,448$9.35M0.3%+24,602+68.6%AddedHistory
METMetlife IncStock151,035$9.04M0.3%+151,035NewHistory
DOWDow Inc.Stock142,646$9.03M0.3%+70,459+97.6%AddedHistory
ADBEAdobe Inc.Stock15,342$8.98M0.3%+4,513+41.7%AddedHistory
MGMMGM Resorts InternationalStock209,740$8.95M0.3%−93,431−30.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock29,624$8.63M0.3%+5,427+22.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF21,619$8.62M0.3%+16,786+347.3%Added–
ATVIActivision Blizzard, Inc.COM86,603$8.27M0.3%+21,664+33.4%AddedHistory
BYDBoyd Gaming CorpCOM128,697$7.91M0.3%−57,990−31.1%ReducedHistory
NNNNNN REIT, Inc.REIT166,063$7.79M0.2%+30,005+22.1%AddedHistory
BALYBally's CorpCOM143,681$7.78M0.2%−28,510−16.6%ReducedHistory
STORStore Capital LLCCOM223,750$7.72M0.2%+45,373+25.4%AddedHistory
WPCW. P. Carey Inc.COM102,015$7.61M0.2%+14,987+17.2%AddedHistory
ORealty Income CorpREIT112,529$7.51M0.2%+13,545+13.7%AddedHistory
VERVEREIT, Inc.COM161,804$7.43M0.2%+8,861+5.8%AddedHistory
KHCKraft Heinz CoStock180,034$7.34M0.2%+60,259+50.3%AddedHistory
URGUr-Energy IncCOM5,220,931$7.31M0.2%+1,475,156+39.4%AddedHistory
MSTRStrategy IncStock10,902$7.24M0.2%+10,902NewHistory
HDHome Depot, Inc.Stock22,091$7.04M0.2%+2,898+15.1%AddedHistory
TXNTexas Instruments IncStock35,091$6.75M0.2%+8,321+31.1%AddedHistory
HUYAHUYA Inc.ADS REP SHS A336,906$5.95M0.2%+78,783+30.5%AddedHistory
COINCoinbase Global, Inc.COM CL A23,231$5.88M0.2%+23,231NewHistory
PGProcter & Gamble CoStock42,189$5.69M0.2%+2,295+5.8%AddedHistory
JNJJohnson & JohnsonStock34,550$5.69M0.2%+1,228+3.7%AddedHistory
KOCoca Cola CoStock102,004$5.52M0.2%+92,603+985.0%AddedHistory
EDITEditas Medicine, Inc.COM95,901$5.43M0.2%+24,966+35.2%AddedHistory
ILMNIllumina, Inc.COM11,464$5.42M0.2%+546+5.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,673$5.38M0.2%+15,666+142.3%AddedHistory
SICPSilvergate Capital CorpCL A46,650$5.29M0.2%+46,650NewHistory
GOOGAlphabet Inc.Stock2,074$5.20M0.2%+2,074NewHistory
WFCWells Fargo & CompanyStock112,989$5.12M0.2%+110,183+3,926.7%AddedHistory
AXPAmerican Express CoStock30,813$5.09M0.2%+30,813NewHistory
UNHUnitedHealth Group IncStock12,550$5.03M0.2%+12,550NewHistory
MCDMcDonalds CorpStock21,676$5.01M0.2%+21,676NewHistory
GDGeneral Dynamics CorpStock26,525$4.99M0.2%−66−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,836$4.96M0.2%−10,159−36.3%ReducedHistory
UPSUnited Parcel Service IncStock23,513$4.89M0.2%−3,997−14.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z39,800$4.85M0.2%−10,043−20.1%ReducedHistory
CATCaterpillar IncStock22,150$4.82M0.2%+1,334+6.4%AddedHistory
CRSRCorsair Gaming, Inc.COM142,523$4.75M0.2%−23,662−14.2%ReducedHistory

Sold out since Q1 2021 (183)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Dmy Technology Group Inc II233277102COM CL A517,467$7.61M0.3%–
NUANNuance Communications, Inc.COM82,275$3.59M0.1%History
VMCVulcan Materials COCOM15,320$2.58M0.1%History
CMAComerica IncCOM35,781$2.57M0.1%History
WABWestinghouse Air Brake Technologies CorpStock31,963$2.53M0.1%History
PBCTPeople's United Financial, Inc.COM138,875$2.49M0.1%History
First Rep BK San Francisco C33616C100COM14,433$2.41M0.1%–
GLGlobe Life Inc.COM24,708$2.39M0.1%History
BXPBXP, Inc.COM23,247$2.35M0.1%History
MSGMMotorsport Games Inc.COM CL A66,998$1.56M0.1%History
Nic Inc62914B100COM34,154$1.16M<0.1%–
HMS Hldgs Corp40425J101COM26,231$970.0K<0.1%–
EVREvercore Inc.CLASS A6,923$912.0K<0.1%History
PGNYProgyny, Inc.COM19,817$882.0K<0.1%History
NARIInari Medical, Inc.Stock7,712$825.0K<0.1%History
IPARInterparfums IncCOM11,497$815.0K<0.1%History
GTLSChart Industries IncCOM5,724$815.0K<0.1%History
Vanguard Financials ETF92204A405ETF8,901$752.0K<0.1%–
Cooper Tire & Rubr Co216831107COM13,100$733.0K<0.1%–
OIO-I Glass, Inc.COM41,457$611.0K<0.1%History
ODPODP CorpCOM13,074$566.0K<0.1%History
RCKYRocky Brands, Inc.COM10,247$554.0K<0.1%History
Systemax Inc871851101COM13,216$543.0K<0.1%–
PDEXPro Dex IncCOM NEW20,040$540.0K<0.1%History
PFPTProofpoint IncCOM4,191$527.0K<0.1%History
Sierra Metals Inc82639W106COM165,832$522.0K<0.1%–
CUROCURO Group Holdings Corp.COM35,342$516.0K<0.1%History
Flir Sys Inc302445101COM9,115$515.0K<0.1%–
AAMIAcadian Asset Management Inc.COM25,230$514.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW176,966$511.0K<0.1%–
KBALKimball International IncCL B35,899$503.0K<0.1%History
EFSCEnterprise Financial Services CorpCOM10,141$501.0K<0.1%History
PRIMPrimoris Services CorpStock15,093$500.0K<0.1%History
NHCNational Healthcare CorpCOM6,414$500.0K<0.1%History
RILYBRC Group Holdings, Inc.COM8,851$499.0K<0.1%History
NWLINational Western Life Group, Inc.CL A1,993$496.0K<0.1%History
AINAlbany International CorpCL A5,875$490.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW34,279$490.0K<0.1%History
FBMSFirst Bancshares IncCOM13,219$484.0K<0.1%History
SLR Senior Investment Corp.83416M105COM32,948$484.0K<0.1%–
ACCOAcco Brands CorpCOM56,846$480.0K<0.1%History
CMRECostamare Inc.SHS49,099$472.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW15,649$472.0K<0.1%History
APIAgora, Inc.ADS9,257$465.0K<0.1%History
SCSSteelcase IncCL A31,359$451.0K<0.1%History
Corelogic Inc21871D103COM5,673$450.0K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW65,379$438.0K<0.1%–
TLNDTalend S.A.ADS6,153$392.0K<0.1%History
CLDRCloudera, Inc.COM18,351$223.0K<0.1%History
Inphi Corp45772F107COM1,040$186.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,039$180.0K<0.1%–
AXONAxon Enterprise, Inc.COM1,235$176.0K<0.1%History
CHGGChegg, IncCOM2,040$175.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,235$174.0K<0.1%–
FATEFate Therapeutics IncCOM2,039$168.0K<0.1%History
Sports Entertainment Acqu Co84918M106COM CL A16,698$163.0K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP5,258$150.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM838$144.0K<0.1%History
NVAXNovavax IncCOM NEW774$140.0K<0.1%History
LOGILogitech International S.A.SHS1,171$122.0K<0.1%History
SMGScotts Miracle-Gro CoStock431$106.0K<0.1%History
ESTCElastic N.V.ORD SHS928$103.0K<0.1%History
GWREGuidewire Software, Inc.COM984$100.0K<0.1%History
BLDQXO Insulation, LLCStock466$98.0K<0.1%History
PEGAPegasystems IncCOM861$98.0K<0.1%History
XLRNAcceleron Pharma IncCOM713$97.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM657$75.0K<0.1%History
FTVFortive CorpStock956$68.0K<0.1%History
OKTAOkta, Inc.CL A294$65.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM2,133$55.0K<0.1%History
APPNAppian CorpCL A399$53.0K<0.1%History
TXTTextron IncCOM909$51.0K<0.1%History
ULTAUlta Beauty, Inc.Stock151$47.0K<0.1%History
COUPCoupa Software IncCOM174$44.0K<0.1%History
NATINational Instruments CorpCOM985$43.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT342$42.0K<0.1%History
Varian Med Sys Inc92220P105COM238$42.0K<0.1%–
CRUSCirrus Logic, Inc.Stock473$40.0K<0.1%History
DVDDover Motorsports LLCCOM18,502$38.0K<0.1%History
BRKRBruker CorpCOM577$37.0K<0.1%History
Realpage Inc75606N109COM411$36.0K<0.1%–
ZGZillow Group, Inc.CL A262$34.0K<0.1%History
DOXAmdocs LtdSHS461$32.0K<0.1%History
LITELumentum Holdings Inc.COM345$32.0K<0.1%History
BBBLACKBERRY LtdCOM3,811$32.0K<0.1%History
SMARSmartsheet IncCOM CL A448$29.0K<0.1%History
ZSZscaler, Inc.Stock162$28.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM579$28.0K<0.1%History
QRVOQorvo, Inc.Stock147$27.0K<0.1%History
HOGHarley-Davidson, Inc.COM661$27.0K<0.1%History
AYIAcuity Inc. (DE)Stock157$26.0K<0.1%History
IPGPIpg Photonics CorpCOM122$26.0K<0.1%History
ONTOOnto Innovation Inc.COM401$26.0K<0.1%History
DIODDiodes IncCOM304$24.0K<0.1%History
LYFTLyft, Inc.CL A COM368$23.0K<0.1%History
ROGRogers CorpCOM124$23.0K<0.1%History
VRNTVerint Systems IncCOM501$23.0K<0.1%History
OSKOshkosh CorpCOM184$22.0K<0.1%History
CNHCNH Industrial N.V.SHS1,387$22.0K<0.1%History
UAUnder Armour, Inc.CL C1,187$22.0K<0.1%History