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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
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG5$00.0%+5New–
AMPAmeriprise Financial IncCOM26$6.00K<0.1%+26NewHistory
FITBFifth Third BancorpCOM166$6.00K<0.1%+166NewHistory
TECKTeck Resources LtdCL B273$6.00K<0.1%+273NewHistory
VLOValero Energy CorpStock95$7.00K<0.1%−182−65.7%ReducedHistory
VFCV F CorpStock91$7.00K<0.1%−281−75.5%ReducedHistory
PATHUiPath, Inc.Stock101$7.00K<0.1%+101NewHistory
ROKRockwell Automation, IncStock26$7.00K<0.1%−77−74.8%ReducedHistory
GLWCorning IncCOM178$7.00K<0.1%−1,960−91.7%ReducedHistory
CBRECbre Group, Inc.CL A78$7.00K<0.1%+78NewHistory
AMEAmetek IncCOM54$7.00K<0.1%−12−18.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM117$7.00K<0.1%+117NewHistory
LUVSouthwest Airlines CoCOM137$7.00K<0.1%+137NewHistory
AVBAvalonbay Communities IncCOM33$7.00K<0.1%+33NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999263$7.00K<0.1%−319−54.8%ReducedHistory
DAYDayforce, Inc.COM76$7.00K<0.1%+76NewHistory
FERGFerguson Enterprises Inc.SHS53$7.00K<0.1%+53NewHistory
XELXcel Energy IncStock126$8.00K<0.1%+126NewHistory
WELLWelltower Inc.REIT97$8.00K<0.1%+97NewHistory
ALCAlcon IncStock114$8.00K<0.1%+114NewHistory
CTVACorteva, Inc.Stock172$8.00K<0.1%+172NewHistory
ADMArcher-Daniels-Midland CoStock130$8.00K<0.1%+130NewHistory
CMICummins IncStock34$8.00K<0.1%−9,277−99.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock49$8.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock99$8.00K<0.1%+99NewHistory
AEMAgnico Eagle Mines LtdStock127$8.00K<0.1%+127NewHistory
KKRKKR & Co. Inc.COM134$8.00K<0.1%+134NewHistory
RMDResmed IncCOM34$8.00K<0.1%−55−61.8%ReducedHistory
TDGTransDigm Group INCCOM13$8.00K<0.1%−16−55.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -77$8.00K<0.1%−149−65.9%ReducedHistory
SBACSba Communications CorpCL A25$8.00K<0.1%+25NewHistory
RSGRepublic Services, Inc.COM74$8.00K<0.1%+74NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT153$8.00K<0.1%+153NewHistory
XPELXPEL, Inc.COM90$8.00K<0.1%+90NewHistory
CTSHCognizant Technology Solutions CorpCL A122$8.00K<0.1%+122NewHistory
LBRDALiberty Broadband CorpCOM SER A46$8.00K<0.1%+46NewHistory
PXDPioneer Natural Resources CoCOM51$8.00K<0.1%+51NewHistory
PPGPPG Industries IncStock55$9.00K<0.1%−49−47.1%ReducedHistory
AFLAflac IncStock159$9.00K<0.1%−47,766−99.7%ReducedHistory
OGNOrganon & Co.Stock289$9.00K<0.1%+289NewHistory
PSXPhillips 66Stock101$9.00K<0.1%−195−65.9%ReducedHistory
CTASCintas CorpStock24$9.00K<0.1%+24NewHistory
ALLAllstate CorpStock70$9.00K<0.1%−61,612−99.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM6$9.00K<0.1%−17−73.9%ReducedHistory
LVSLas Vegas Sands CorpCOM177$9.00K<0.1%−341−65.8%ReducedHistory
DFSDiscover Financial ServicesCOM72$9.00K<0.1%+72NewHistory
CNCCentene CorpStock135$10.0K<0.1%−5−3.6%ReducedHistory
SLBSLB LimitedStock324$10.0K<0.1%−621−65.7%ReducedHistory
SPGSimon Property Group Inc.REIT76$10.0K<0.1%−131−63.3%ReducedHistory
MSCIMSCI Inc.Stock19$10.0K<0.1%−59−75.6%ReducedHistory
PHParker-Hannifin CorpStock31$10.0K<0.1%−8−20.5%ReducedHistory
AIGAmerican International Group, Inc.Stock201$10.0K<0.1%−52,851−99.6%ReducedHistory
EXCExelon CorpStock227$10.0K<0.1%+227NewHistory
WPMWheaton Precious Metals Corp.COM233$10.0K<0.1%+233NewHistory
BSYBentley Systems IncCOM CL B153$10.0K<0.1%+153NewHistory
MTCHMatch Group, Inc.COM62$10.0K<0.1%−304−83.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM64$10.0K<0.1%+64NewHistory
CVECenovus Energy Inc.COM1,045$10.0K<0.1%+1,045NewHistory
TTTrane Technologies plcSHS56$10.0K<0.1%−14−20.0%ReducedHistory
PINSPinterest, Inc.CL A128$10.0K<0.1%−318−71.3%ReducedHistory
GIBCgi IncCL A114$10.0K<0.1%+114NewHistory
DDDuPont de Nemours, Inc.COM125$10.0K<0.1%−59−32.1%ReducedHistory
TELTE Connectivity plcREG SHS77$10.0K<0.1%−17−18.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock49$11.0K<0.1%−18−26.9%ReducedHistory
ROPRoper Technologies IncStock24$11.0K<0.1%−1−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock45$11.0K<0.1%−3,934−98.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock406$11.0K<0.1%+406NewHistory
ASTHAstrana Health, Inc.COM NEW180$11.0K<0.1%+180NewHistory
FTSFortis Inc.COM242$11.0K<0.1%+242NewHistory
JCIJohnson Controls International plcStock168$12.0K<0.1%+168NewHistory
TEXTerex CorpStock261$12.0K<0.1%+261NewHistory
GEFGreif, IncCL A194$12.0K<0.1%+194NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM424$12.0K<0.1%+424New–
EVOPEVO Payments, Inc.CL A COM450$12.0K<0.1%+450NewHistory
EMREmerson Electric CoStock139$13.0K<0.1%−69−33.2%ReducedHistory
ECLEcolab Inc.Stock65$13.0K<0.1%−16−19.8%ReducedHistory
GPNGlobal Payments IncStock69$13.0K<0.1%−528−88.4%ReducedHistory
VSHVishay Intertechnology IncCOM580$13.0K<0.1%−290−33.3%ReducedHistory
TWTRTwitter, Inc.COM186$13.0K<0.1%−1,229−86.9%ReducedHistory
FNVFranco Nevada CorpStock98$14.0K<0.1%+98NewHistory
HUMHumana IncStock31$14.0K<0.1%+2+6.9%AddedHistory
ETNEaton Corp plcStock93$14.0K<0.1%+93NewHistory
DDominion Energy, IncStock194$14.0K<0.1%+194NewHistory
MGAMagna International IncCOM155$14.0K<0.1%−557−78.2%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM120$14.0K<0.1%+120NewHistory
MDCSekisui House U.S., Inc.COM276$14.0K<0.1%+276NewHistory
RCMR1 RCM Holdco Inc.COM645$14.0K<0.1%−3,352−83.9%ReducedHistory
CMCCommercial Metals CoStock487$15.0K<0.1%+487NewHistory
BXBlackstone Inc.COM159$15.0K<0.1%+159NewHistory
CBChubb LtdStock103$16.0K<0.1%+103NewHistory
MKCMcCormick & Co IncStock180$16.0K<0.1%+180NewHistory
AGNTAGNT, Inc.COM405$16.0K<0.1%+304+301.0%AddedHistory
OMCOmnicom Group Inc.COM194$16.0K<0.1%+194NewHistory
WCNWaste Connections, Inc.COM135$16.0K<0.1%+135NewHistory
ASBAssociated Banc-CorpCOM774$16.0K<0.1%+774NewHistory
LYVLive Nation Entertainment, Inc.COM185$16.0K<0.1%−329−64.0%ReducedHistory
SLFSun Life Financial IncCOM303$16.0K<0.1%+303NewHistory
WTFCWintrust Financial CorpCOM211$16.0K<0.1%+211NewHistory
TUTelus CorpCOM698$16.0K<0.1%+698NewHistory
SAGESage Therapeutics, Inc.COM285$16.0K<0.1%+285NewHistory

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