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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
ITWIllinois Tool Works IncStock74$17.0K<0.1%−14−15.9%ReducedHistory
PCGPG&E CorpStock1,695$17.0K<0.1%+1,695NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock118$17.0K<0.1%+118NewHistory
SHWSherwin Williams CoCOM62$17.0K<0.1%+62NewHistory
CARGCarGurus, Inc.COM CL A630$17.0K<0.1%+630NewHistory
VICRVicor CorpCOM165$17.0K<0.1%+165NewHistory
VUZIVuzix CorpCOM NEW906$17.0K<0.1%+906NewHistory
ALKSAlkermes plc.SHS723$18.0K<0.1%−226−23.8%ReducedHistory
ABMAbm Industries IncCOM397$18.0K<0.1%+397NewHistory
NTRNutrien Ltd.COM296$18.0K<0.1%+296NewHistory
AVTAvnet IncCOM445$18.0K<0.1%+107+31.7%AddedHistory
UMPQUmpqua Holdings CorpCOM954$18.0K<0.1%+954NewHistory
SUSuncor Energy IncStock787$19.0K<0.1%−419−34.7%ReducedHistory
COPConocoPhillipsStock315$19.0K<0.1%−413−56.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock98$19.0K<0.1%−13,955−99.3%ReducedHistory
Barrick Gold Corp067901108COM920$19.0K<0.1%+920New–
MMSIMerit Medical Systems IncCOM300$19.0K<0.1%+300NewHistory
TMHCTaylor Morrison Home CorpCOM720$19.0K<0.1%+720NewHistory
XRXXerox Holdings CorpCOM NEW822$19.0K<0.1%+65+8.6%AddedHistory
VTRVentas, Inc.REIT349$20.0K<0.1%+349NewHistory
ADPAutomatic Data Processing IncStock99$20.0K<0.1%−26−20.8%ReducedHistory
MDLZMondelez International, Inc.Stock326$20.0K<0.1%+326NewHistory
CCICrown Castle Inc.REIT100$20.0K<0.1%+100NewHistory
UNFUnifirst CorpCOM87$20.0K<0.1%+41+89.1%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM663$20.0K<0.1%+403+155.0%AddedHistory
FISFidelity National Information Services, Inc.Stock145$21.0K<0.1%+145NewHistory
WCCWesco International IncCOM206$21.0K<0.1%+206NewHistory
AGIOAgios Pharmaceuticals, Inc.COM375$21.0K<0.1%+375NewHistory
KBHKB HomeCOM506$21.0K<0.1%+506NewHistory
BLKBBlackbaud IncCOM270$21.0K<0.1%+270NewHistory
DOOBRP Inc.COM SUN VTG264$21.0K<0.1%+202+325.8%AddedHistory
PIIPolaris Inc.Stock160$22.0K<0.1%+160NewHistory
HIIHuntington Ingalls Industries, Inc.COM103$22.0K<0.1%+103NewHistory
SNVSynovus Financial CorpCOM NEW496$22.0K<0.1%+496NewHistory
SPGIS&P Global Inc.Stock56$23.0K<0.1%+56NewHistory
APPFAppfolio IncCOM CL A165$23.0K<0.1%+165NewHistory
BPOPPopular, Inc.COM NEW306$23.0K<0.1%+306NewHistory
BCEBce IncCOM NEW469$23.0K<0.1%−247−34.5%ReducedHistory
LMTLockheed Martin CorpStock64$24.0K<0.1%+64NewHistory
AGNCAGNC Investment Corp.REIT1,400$24.0K<0.1%+1,030+278.4%AddedHistory
MCMoelis & CoCL A420$24.0K<0.1%+420NewHistory
HBANHuntington Bancshares IncCOM1,702$24.0K<0.1%+1,702NewHistory
PNWPinnacle West Capital CorpCOM291$24.0K<0.1%+291NewHistory
HFCHollyFrontier CorpCOM715$24.0K<0.1%+715NewHistory
PDCOPatterson Companies, Inc.COM780$24.0K<0.1%+780NewHistory
SNXTD Synnex CorpCOM206$25.0K<0.1%+206NewHistory
TRIThomson Reuters CorpCOM NEW255$25.0K<0.1%+255NewHistory
DEDeere & CoStock73$26.0K<0.1%−7−8.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM344$26.0K<0.1%+344NewHistory
USFDUS Foods Holding Corp.COM701$27.0K<0.1%+701NewHistory
SSDSimpson Manufacturing Co., Inc.COM240$27.0K<0.1%+240NewHistory
DLBDolby Laboratories, Inc.COM CL A270$27.0K<0.1%−599−68.9%ReducedHistory
GEGeneral Electric CoCOM2,036$27.0K<0.1%−116−5.4%ReducedHistory
NLSNNielsen Holdings plcSHS EUR1,082$27.0K<0.1%+261+31.8%AddedHistory
BPMCBlueprint Medicines CorpCOM315$28.0K<0.1%+315NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,431$28.0K<0.1%+2,431NewHistory
NXHNeighborhood Intelligence, Inc.COM304$28.0K<0.1%+304NewHistory
COTYCoty Inc.COM CL A3,050$28.0K<0.1%+3,050NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP575$28.0K<0.1%+423+278.3%AddedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,491$28.0K<0.1%+1,093+274.6%Added–
JBLUJetBlue Airways CorpCOM1,712$29.0K<0.1%+1,712NewHistory
TOLToll Brothers, Inc.COM507$29.0K<0.1%+507NewHistory
SCSantander Consumer USA Holdings Inc.COM792$29.0K<0.1%+792NewHistory
PAYXPaychex IncStock275$30.0K<0.1%+275NewHistory
DXCDXC Technology CoStock780$30.0K<0.1%+76+10.8%AddedHistory
RTXRTX CorpStock350$30.0K<0.1%−3,154−90.0%ReducedHistory
TAPMolson Coors Beverage CoCL B561$30.0K<0.1%+414+281.6%AddedHistory
SCHWSchwab Charles CorpStock419$31.0K<0.1%+419NewHistory
SNASnap-on IncCOM140$31.0K<0.1%+9+6.9%AddedHistory
EQIXEquinix IncCOM39$31.0K<0.1%+39NewHistory
CARAvis Budget Group, Inc.COM395$31.0K<0.1%+395NewHistory
BLKBlackRock, Inc.COM36$31.0K<0.1%+36NewHistory
BABoeing CoStock135$32.0K<0.1%−211−61.0%ReducedHistory
PRGPROG Holdings, Inc.Stock659$32.0K<0.1%+456+224.6%AddedHistory
TPLTexas Pacific Land CorpStock20$32.0K<0.1%+13+185.7%AddedHistory
IRMIron Mountain IncCOM745$32.0K<0.1%+550+282.1%AddedHistory
CDWCDW CorpCOM182$32.0K<0.1%+182NewHistory
HLIHoulihan Lokey, Inc.CL A390$32.0K<0.1%+390NewHistory
ALKAlaska Air Group, Inc.COM534$32.0K<0.1%+234+78.0%AddedHistory
NLYAnnaly Capital Management IncCOM3,624$32.0K<0.1%+3,624NewHistory
CCitigroup IncStock483$34.0K<0.1%−34,916−98.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,983$34.0K<0.1%+740+59.5%AddedHistory
LPXLouisiana-Pacific CorpCOM585$35.0K<0.1%+585NewHistory
BWABorgwarner IncCOM727$35.0K<0.1%−28−3.7%ReducedHistory
AAPAdvance Auto Parts IncCOM171$35.0K<0.1%−39−18.6%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW3,672$35.0K<0.1%+3,672NewHistory
XRAYDentsply Sirona Inc.Stock564$36.0K<0.1%+564NewHistory
ARRYArray Technologies, Inc.COM SHS2,307$36.0K<0.1%+384+20.0%AddedHistory
PAGPenske Automotive Group, Inc.COM476$36.0K<0.1%+476NewHistory
WRKWestRock CoCOM682$36.0K<0.1%+506+287.5%AddedHistory
NSITInsight Enterprises IncCOM373$37.0K<0.1%+373NewHistory
IMMRImmersion CorpCOM4,283$38.0K<0.1%+4,283NewHistory
MDTMedtronic plcStock312$39.0K<0.1%−54−14.8%ReducedHistory
CNICanadian National Railway CoStock367$39.0K<0.1%+367NewHistory
MASMasco CorpCOM670$39.0K<0.1%+670NewHistory
MSMorgan StanleyStock434$40.0K<0.1%+434NewHistory
AGCOAGCO CorpCOM304$40.0K<0.1%+51+20.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH781$40.0K<0.1%+781NewHistory
YETIYETI Holdings, Inc.COM450$41.0K<0.1%+450NewHistory
HSICHenry Schein IncCOM550$41.0K<0.1%−233−29.8%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