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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
CROXCrocs, Inc.COM360$42.0K<0.1%+360NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,251$42.0K<0.1%+752+150.7%AddedHistory
QSQuantumScape CorpCOM CL A1,459$43.0K<0.1%+242+19.9%AddedHistory
ITGartner IncCOM178$43.0K<0.1%−13,395−98.7%ReducedHistory
EGEverest Group, Ltd.COM179$45.0K<0.1%+179NewHistory
MANManpowerGroup Inc.COM377$45.0K<0.1%+218+137.1%AddedHistory
FCELFuelcell Energy IncCOM5,066$45.0K<0.1%+844+20.0%AddedHistory
SIGSignet Jewelers LtdSHS571$46.0K<0.1%+571NewHistory
DISHDISH Network CORPCL A1,107$46.0K<0.1%+1,107NewHistory
CPAYCorpay, Inc.COM179$46.0K<0.1%+179NewHistory
GPCGenuine Parts CoStock373$47.0K<0.1%+275+280.6%AddedHistory
CVXChevron CorpStock448$47.0K<0.1%+448NewHistory
MHKMohawk Industries IncCOM242$47.0K<0.1%+242NewHistory
PEPPepsiCo IncStock321$48.0K<0.1%−34,971−99.1%ReducedHistory
KMXCarMax IncCOM369$48.0K<0.1%−62−14.4%ReducedHistory
WTWWillis Towers Watson PLCSHS210$48.0K<0.1%−10,475−98.0%ReducedHistory
VLDRVelodyne Lidar, Inc.COM4,472$48.0K<0.1%+744+20.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,300$49.0K<0.1%+582+81.1%AddedHistory
URBNUrban Outfitters IncCOM1,234$51.0K<0.1%+737+148.3%AddedHistory
HASHasbro, Inc.COM543$51.0K<0.1%−95−14.9%ReducedHistory
MANHManhattan Associates IncStock360$52.0K<0.1%−1,532−81.0%ReducedHistory
ETREntergy CorpCOM520$52.0K<0.1%+520NewHistory
NBIXNeurocrine Biosciences IncStock540$53.0K<0.1%−229−29.8%ReducedHistory
PPLPPL CorpCOM1,993$56.0K<0.1%+1,993NewHistory
BLDPBallard Power Systems Inc.COM3,100$56.0K<0.1%−2,102−40.4%ReducedHistory
SKXSkechers USA IncCL A1,118$56.0K<0.1%+588+110.9%AddedHistory
ALLEAllegion plcORD SHS408$57.0K<0.1%+320+363.6%AddedHistory
CFGCitizens Financial Group IncCOM1,247$57.0K<0.1%+1,247NewHistory
RSReliance, Inc.COM381$57.0K<0.1%+338+786.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW870$57.0K<0.1%+144+19.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock930$58.0K<0.1%+930NewHistory
DECKDeckers Outdoor CorpCOM150$58.0K<0.1%−173−53.6%ReducedHistory
FSLYFastly, Inc.CL A978$58.0K<0.1%+656+203.7%AddedHistory
LUMNLumen Technologies, Inc.Stock4,407$60.0K<0.1%+3,662+491.5%AddedHistory
CORCencora, Inc.Stock531$61.0K<0.1%+531NewHistory
PBAPembina Pipeline CorpCOM1,906$61.0K<0.1%+1,906NewHistory
WUWestern Union COStock2,678$62.0K<0.1%+2,678NewHistory
XOMExxonMobil Holdings CorpCOM983$62.0K<0.1%−1,927−66.2%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW999$62.0K<0.1%+166+19.9%AddedHistory
PVHPVH Corp.COM588$63.0K<0.1%+118+25.1%AddedHistory
IPInternational Paper CoCOM1,020$63.0K<0.1%+1,020NewHistory
OKEONEOK IncCOM1,152$64.0K<0.1%+851+282.7%AddedHistory
MMacy's, Inc.COM3,372$64.0K<0.1%+2,310+217.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A765$65.0K<0.1%+765NewHistory
TDToronto Dominion BankStock939$66.0K<0.1%+939NewHistory
ALVAutoliv IncCOM675$66.0K<0.1%−405−37.5%ReducedHistory
NWLNewell Brands Inc.Stock2,454$67.0K<0.1%+1,164+90.2%AddedHistory
TPICQTpi Composites, IncCOM1,392$67.0K<0.1%+232+20.0%AddedHistory
TREXTrex Co IncCOM675$69.0K<0.1%−400−37.2%ReducedHistory
RLRalph Lauren CorpCL A596$70.0K<0.1%+211+54.8%AddedHistory
STLDSteel Dynamics IncCOM1,212$72.0K<0.1%+1,212NewHistory
RYRoyal Bank of CanadaStock737$75.0K<0.1%+737NewHistory
ETEnergy Transfer LPCOM UT LTD PTN7,010$75.0K<0.1%+5,178+282.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,839$76.0K<0.1%+4,438+316.8%AddedHistory
AVAVAeroVironment IncCOM757$76.0K<0.1%+126+20.0%AddedHistory
NOVASunnova Energy International Inc.COM2,006$76.0K<0.1%+334+20.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock765$77.0K<0.1%+765NewHistory
ROSTRoss Stores, Inc.COM626$78.0K<0.1%+240+62.2%AddedHistory
WDCWestern Digital CorpCOM1,089$78.0K<0.1%−553−33.7%ReducedHistory
WOLFWolfspeed, Inc.COM800$78.0K<0.1%−295−26.9%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,071$80.0K<0.1%+344+19.9%AddedHistory
CSIQCanadian Solar Inc.COM1,796$81.0K<0.1%+298+19.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM294$81.0K<0.1%−11−3.6%ReducedHistory
BACBank of America CorpStock1,993$82.0K<0.1%−122,134−98.4%ReducedHistory
STTState Street CorpCOM994$82.0K<0.1%+754+314.2%AddedHistory
BEBloom Energy CorpCOM CL A3,062$82.0K<0.1%+510+20.0%AddedHistory
BBYBest Buy Co IncStock722$83.0K<0.1%−553−43.4%ReducedHistory
RBLXRoblox CorpStock949$85.0K<0.1%+949NewHistory
XYLXylem Inc.COM712$85.0K<0.1%+550+339.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM3,087$86.0K<0.1%+514+20.0%AddedHistory
BLNKBlink Charging Co.COM2,100$86.0K<0.1%+350+20.0%AddedHistory
FLFoot Locker, Inc.COM1,394$86.0K<0.1%+1,021+273.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,934$87.0K<0.1%+2,934NewHistory
OLEDUniversal Display CorpCOM392$87.0K<0.1%−35−8.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,537$87.0K<0.1%+1,537NewHistory
CARRCarrier Global CorpStock1,830$89.0K<0.1%+1,830NewHistory
IFFInternational Flavors & Fragrances IncCOM598$89.0K<0.1%−37−5.8%ReducedHistory
LTHMLivent Corp.COM4,591$89.0K<0.1%+764+20.0%AddedHistory
EDConsolidated Edison IncStock1,268$91.0K<0.1%−493−28.0%ReducedHistory
WMBWilliams Companies, Inc.COM3,426$91.0K<0.1%+3,426NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,624$91.0K<0.1%+270+19.9%AddedHistory
ANSSAnsys IncCOM262$91.0K<0.1%+116+79.5%AddedHistory
SCCOSouthern Copper CorpStock1,431$92.0K<0.1%+386+36.9%AddedHistory
NWSANews CorpCL A3,553$92.0K<0.1%+3,153+788.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,202$92.0K<0.1%+200+20.0%AddedHistory
FSLRFirst Solar, Inc.Stock1,023$93.0K<0.1%−134−11.6%ReducedHistory
FMCFMC CorpCOM NEW855$93.0K<0.1%+113+15.2%AddedHistory
DHIHorton D R IncCOM1,025$93.0K<0.1%+1,025NewHistory
ITRIItron, Inc.COM930$93.0K<0.1%+154+19.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,663$93.0K<0.1%+276+19.9%AddedHistory
INFOIHS Markit Ltd.SHS828$93.0K<0.1%+828NewHistory
FDSFactset Research Systems IncStock280$94.0K<0.1%+195+229.4%AddedHistory
AMRCAmeresco, Inc.CL A1,491$94.0K<0.1%+248+20.0%AddedHistory
WSMWilliams Sonoma IncCOM600$96.0K<0.1%−139−18.8%ReducedHistory
MCHPMicrochip Technology IncStock657$98.0K<0.1%+52+8.6%AddedHistory
AMBAAmbarella IncSHS920$98.0K<0.1%+47+5.4%AddedHistory
AEISAdvanced Energy Industries IncCOM880$99.0K<0.1%+146+19.9%AddedHistory
BMTXBM Technologies, Inc.CL A COM7,999$100.0K<0.1%+830+11.6%AddedHistory
UBERUber Technologies, IncStock2,019$101.0K<0.1%+88+4.6%AddedHistory
XPEVXpeng Inc.ADS2,272$101.0K<0.1%+378+20.0%AddedHistory

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