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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
VNEArriver Holdco, Inc.COM4,365$101.0K<0.1%+589+15.6%AddedHistory
POOLPool CorpCOM225$103.0K<0.1%−53−19.1%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,732$104.0K<0.1%+1,471+45.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM7,211$105.0K<0.1%+3,054+73.5%AddedHistory
PLDPrologis, Inc.REIT889$106.0K<0.1%+889NewHistory
GDDYGoDaddy Inc.CL A1,214$106.0K<0.1%+430+54.8%AddedHistory
AGRAvangrid, Inc.COM2,081$107.0K<0.1%+346+19.9%AddedHistory
ZTSZoetis Inc.Stock583$109.0K<0.1%+320+121.7%AddedHistory
AVYAvery Dennison CorpCOM530$111.0K<0.1%−289−35.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS3,175$111.0K<0.1%+528+19.9%AddedHistory
SYYSysco CorpStock1,440$112.0K<0.1%+931+182.9%AddedHistory
GRMNGarmin LtdSHS775$112.0K<0.1%−46−5.6%ReducedHistory
PRUPrudential Financial IncStock1,117$114.0K<0.1%+849+316.8%AddedHistory
MXLMaxlinear, IncCOM2,749$117.0K<0.1%−232−7.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,958$118.0K<0.1%+1,517+344.0%AddedHistory
ZNGAZynga IncCL A11,058$118.0K<0.1%+5,200+88.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock792$122.0K<0.1%+439+124.4%AddedHistory
MSIMotorola Solutions, Inc.Stock587$127.0K<0.1%+211+56.1%AddedHistory
APHAmphenol CorpCL A1,934$132.0K<0.1%+1,713+775.1%AddedHistory
MFCManulife Financial CorpCOM6,717$132.0K<0.1%+6,717NewHistory
AMTAmerican Tower CorpREIT502$136.0K<0.1%−16−3.1%ReducedHistory
BGBunge Global SACOM1,767$138.0K<0.1%−62−3.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,587$140.0K<0.1%+781+96.9%AddedHistory
TSNTyson Foods, Inc.Stock1,928$142.0K<0.1%+1,928NewHistory
SNPSSynopsys IncCOM530$146.0K<0.1%+232+77.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock6,168$149.0K<0.1%+4,686+316.2%AddedHistory
MCOMoodys CorpStock410$149.0K<0.1%−133−24.5%ReducedHistory
BIIBBiogen Inc.COM429$149.0K<0.1%+22+5.4%AddedHistory
CNQCanadian Natural Resources LtdCOM4,184$152.0K<0.1%+3,248+347.0%AddedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A12,358$154.0K<0.1%+12,358New–
FTNTFortinet, Inc.Stock649$155.0K<0.1%−589−47.6%ReducedHistory
Redball Acquisition CorpG7417R105COM CL A16,372$160.0K<0.1%+180+1.1%Added–
Sports Ventures Acquisin CorG8372A103CL A SHS16,506$160.0K<0.1%+8,168+98.0%Added–
EPAMEPAM Systems, Inc.COM315$161.0K<0.1%+304+2,763.6%AddedHistory
TRPTC Energy CorpCOM3,272$162.0K<0.1%+3,272NewHistory
Sportstek Acquisition Corp849196209UNIT 02/16/202816,176$162.0K<0.1%+3,614+28.8%Added–
NUENucor CorpCOM1,705$164.0K<0.1%+1,705NewHistory
Goal Acquisitions Corp38021H206UNIT 99/99/999915,906$164.0K<0.1%+3,586+29.1%Added–
CPRTCopart IncCOM1,270$167.0K<0.1%+1,270NewHistory
SBUXStarbucks CorpStock1,532$171.0K<0.1%−56−3.5%ReducedHistory
LENLennar CorpCL A1,759$175.0K<0.1%+1,759NewHistory
CMCanadian Imperial Bank of CommerceCOM1,554$177.0K<0.1%+1,554NewHistory
MRVLMarvell Technology, Inc.COM3,050$178.0K<0.1%−2,492−45.0%ReducedHistory
FIVNFive9, Inc.COM984$180.0K<0.1%−4,684−82.6%ReducedHistory
MTBM&T Bank CorpCOM1,246$181.0K<0.1%−15,955−92.8%ReducedHistory
FASTFastenal CoStock3,523$183.0K<0.1%+1,277+56.9%AddedHistory
NXPINXP Semiconductors N.V.COM909$187.0K<0.1%−157−14.7%ReducedHistory
ALBAlbemarle CorpStock1,127$190.0K<0.1%+119+11.8%AddedHistory
ONOn Semiconductor CorpStock5,022$192.0K<0.1%−423−7.8%ReducedHistory
HPQHP IncStock6,564$198.0K<0.1%+5,018+324.6%AddedHistory
KMBKimberly Clark CorpStock1,491$199.0K<0.1%+1,151+338.5%AddedHistory
SWKStanley Black & Decker, Inc.COM996$204.0K<0.1%+203+25.6%AddedHistory
MNSTMonster Beverage CorpCOM2,252$206.0K<0.1%+2,252NewHistory
ENPHEnphase Energy, Inc.Stock1,125$207.0K<0.1%−4,495−80.0%ReducedHistory
TFCTruist Financial CorpCOM3,811$212.0K<0.1%−39,012−91.1%ReducedHistory
NIONIO Inc.ADR4,003$213.0K<0.1%+415+11.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,498$213.0K<0.1%+1,098+32.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM575$215.0K<0.1%+111+23.9%AddedHistory
MRKMerck & Co., Inc.Stock2,894$225.0K<0.1%−128,696−97.8%ReducedHistory
BMOBank of MontrealCOM2,247$230.0K<0.1%+2,247NewHistory
MSG Network Inc553573106CL A15,911$232.0K<0.1%+5,813+57.6%Added–
CICigna GroupStock1,000$237.0K<0.1%+1,000NewHistory
FDXFedEx CorpStock805$240.0K<0.1%−16,143−95.3%ReducedHistory
RACEFerrari N.V.COM1,181$243.0K<0.1%−193−14.0%ReducedHistory
SBGISinclair, Inc.CL A7,549$251.0K<0.1%+4,271+130.3%AddedHistory
BNYBank of New York Mellon CorpStock4,925$252.0K<0.1%−150,198−96.8%ReducedHistory
RNGRingCentral, Inc.CL A868$252.0K<0.1%−2,047−70.2%ReducedHistory
HAEHaemonetics CorpCOM3,857$257.0K<0.1%+325+9.2%AddedHistory
TROWPrice T Rowe Group IncStock1,313$260.0K<0.1%+1,313NewHistory
ELVElevance Health, Inc.Stock691$264.0K<0.1%+691NewHistory
CALYCallaway Golf CoCOM7,857$265.0K<0.1%+1,015+14.8%AddedHistory
EBSEmergent BioSolutions Inc.COM4,233$267.0K<0.1%+216+5.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,789$268.0K<0.1%+1,789NewHistory
DARDarling Ingredients Inc.COM3,971$268.0K<0.1%+2,758+227.4%AddedHistory
WDAYWorkday, Inc.CL A1,144$273.0K<0.1%+150+15.1%AddedHistory
LULUlululemon athletica inc.Stock750$274.0K<0.1%+702+1,462.5%AddedHistory
BNSBank of Nova ScotiaCOM4,210$274.0K<0.1%+3,252+339.5%AddedHistory
ENTGEntegris IncCOM2,246$276.0K<0.1%+2,048+1,034.3%AddedHistory
ENBEnbridge IncStock7,018$281.0K<0.1%+5,415+337.8%AddedHistory
APTVAptiv PLCSHS1,804$284.0K<0.1%+46+2.6%AddedHistory
CSLCarlisle Companies IncCOM1,497$286.0K<0.1%+1,480+8,705.9%AddedHistory
PWRQuanta Services, Inc.COM3,277$297.0K<0.1%+2,359+257.0%AddedHistory
WHRWhirlpool CorpStock1,378$300.0K<0.1%+1,191+636.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,575$302.0K<0.1%−664−29.7%ReducedHistory
SIVBSVB Financial GroupCOM550$306.0K<0.1%+378+219.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,110$312.0K<0.1%+2,110NewHistory
AIC3.ai, Inc.Stock5,031$315.0K<0.1%+2,092+71.2%AddedHistory
ARWArrow Electronics, Inc.COM2,786$317.0K<0.1%+2,607+1,456.4%AddedHistory
SGENSeagen Inc.COM2,049$323.0K<0.1%+74+3.7%AddedHistory
JLLJones Lang Lasalle IncCOM1,667$326.0K<0.1%+1,667NewHistory
FFord Motor CoStock22,624$336.0K<0.1%+11,433+102.2%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM12,296$341.0K<0.1%+12,296NewHistory
STLAStellantis N.V.SHS17,402$343.0K<0.1%+11,004+172.0%AddedHistory
FROGJFrog LtdStock7,620$347.0K<0.1%+1,273+20.1%AddedHistory
PHMPultegroup IncCOM6,370$348.0K<0.1%+4,595+258.9%AddedHistory
GENGen Digital Inc.Stock12,928$352.0K<0.1%+12,123+1,506.0%AddedHistory
MCFEMcAfee Corp.COM CL A12,915$362.0K<0.1%+12,915NewHistory
XPOXPO, Inc.COM2,598$363.0K<0.1%+1,772+214.5%AddedHistory
MCKMcKesson CorpStock1,903$364.0K<0.1%+1,441+311.9%AddedHistory
AVTRAvantor, Inc.COM10,306$366.0K<0.1%+10,306NewHistory

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