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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,092
−1 vs. Q2 2021
Portfolio value
$3.92B
+$755.3M (+23.9%) vs. Q2 2021
Filed
Oct 18, 2021
SEC
Holdings of Exchange Traded Concepts, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF956,388$342.3M8.7%+623,775+187.5%Added–
Vanguard Consumer Discretionary ETF92204A108ETF896,857$278.0M7.1%+884,601+7,217.7%Added–
Vanguard Communication Services ETF92204A884ETF1,595,026$224.5M5.7%+1,570,536+6,413.0%Added–
Vanguard S&P 500 ETF922908363ETF556,305$219.4M5.6%+556,305New–
Vanguard BD Index FDS921937793LONG TERM BOND1,896,443$194.1M5.0%+1,896,443New–
Vanguard Information Technology ETF92204A702ETF407,453$163.5M4.2%+385,834+1,784.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF793,966$144.8M3.7%+793,966New–
Vanguard Intermediate-Term Bond ETF921937819ETF1,221,726$109.3M2.8%+1,221,726New–
Global X FDS37954Y657US PFD ETF4,096,172$105.5M2.7%+4,096,172New–
Vanguard Morningstar Total Stock Market ETF922908769ETF416,483$92.5M2.4%+416,483New–
CCJCameco CorpStock3,983,259$86.6M2.2%+859,559+27.5%AddedHistory
Vanguard Health Care ETF92204A504ETF320,890$79.3M2.0%+304,313+1,835.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF176,398$41.8M1.1%+176,398New–
Vanguard Financials ETF92204A405ETF372,462$34.5M0.9%+372,462New–
Vanguard Total Bond Market ETF921937835ETF399,746$34.2M0.9%+399,746New–
SPYSPDR S&P 500 ETF TrustETF73,666$31.6M0.8%+2,821+4.0%AddedHistory
NXENexGen Energy Ltd.COM5,612,312$26.5M0.7%+982,626+21.2%AddedHistory
UUUUEnergy Fuels IncCOM NEW3,711,395$26.1M0.7%+1,042,833+39.1%AddedHistory
RSIRush Street Interactive, Inc.COM1,334,028$25.6M0.7%+34,770+2.7%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF977,604$25.4M0.6%+977,604New–
DNNDenison Mines Corp.COM16,874,454$24.8M0.6%+1,801,735+12.0%AddedHistory
UECUranium Energy CorpCOM7,909,888$24.1M0.6%+2,572,669+48.2%AddedHistory
NVDANVIDIA CorpStock97,881$20.3M0.5%+4,677+5.0%AddedConverted for a 4-for-1 splitHistory
PFEPfizer IncStock441,514$19.0M0.5%+163,044+58.5%AddedHistory
USBUS Bancorp DECOM NEW286,992$17.1M0.4%+204,407+247.5%AddedHistory
METMetlife IncStock262,829$16.2M0.4%+111,794+74.0%AddedHistory
GILDGilead Sciences, Inc.Stock225,273$15.7M0.4%+172,935+330.4%AddedHistory
PENNPENN Entertainment, Inc.COM216,593$15.7M0.4%+26,500+13.9%AddedHistory
METAMeta Platforms, Inc.Stock46,109$15.6M0.4%+17,534+61.4%AddedHistory
DKNGDraftKings Inc.COM CL A322,112$15.5M0.4%−5,543−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock162,772$15.4M0.4%−30,244−15.7%ReducedHistory
BMYBristol Myers Squibb CoStock260,160$15.4M0.4%+101,055+63.5%AddedHistory
LLYEli Lilly & CoStock65,835$15.2M0.4%+11,684+21.6%AddedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A855,451$14.9M0.4%−6,313−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF65,966$14.4M0.4%+65,966New–
Vanguard Industrials ETF92204A603ETF74,935$14.1M0.4%+61,258+447.9%Added–
SOSouthern CoStock221,776$13.7M0.4%+63,369+40.0%AddedHistory
IBMInternational Business Machines CorpStock95,712$13.3M0.3%+12,557+15.1%AddedHistory
CHDNChurchill Downs IncCOM54,690$13.1M0.3%−2,713−4.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM116,789$13.1M0.3%−18,483−13.7%ReducedHistory
COSTCostco Wholesale CorpStock28,807$12.9M0.3%−2,731−8.7%ReducedHistory
LNWOLight & Wonder, Inc.COM148,246$12.3M0.3%−118,981−44.5%ReducedHistory
ORCLOracle CorpStock138,013$12.0M0.3%−1,297−0.9%ReducedHistory
URGUr-Energy IncCOM6,856,656$11.8M0.3%+1,635,725+31.3%AddedHistory
CVSCVS Health CorpStock138,045$11.7M0.3%+7,022+5.4%AddedHistory
KHCKraft Heinz CoStock312,888$11.5M0.3%+132,854+73.8%AddedHistory
TGTTarget CorpStock49,055$11.2M0.3%−23,795−32.7%ReducedHistory
AMZNAmazon Com IncStock3,382$11.1M0.3%+332+10.9%AddedHistory
AXPAmerican Express CoStock65,452$11.0M0.3%+34,639+112.4%AddedHistory
INTCIntel CorpStock205,246$10.9M0.3%+173,713+550.9%AddedHistory
NKENIKE, Inc.Stock74,827$10.9M0.3%+70,445+1,607.6%AddedHistory
GENIGenius Sports LtdSHARES CL A579,373$10.8M0.3%−59,865−9.4%ReducedHistory
COFCapital One Financial CorpStock66,494$10.8M0.3%+6,046+10.0%AddedHistory
MOAltria Group, Inc.Stock228,350$10.4M0.3%+7,935+3.6%AddedHistory
MMM3M CoStock58,960$10.3M0.3%−18,068−23.5%ReducedHistory
WPCW. P. Carey Inc.COM135,888$9.93M0.3%+33,873+33.2%AddedHistory
DOWDow Inc.Stock171,809$9.89M0.3%+29,163+20.4%AddedHistory
STAGSTAG Industrial, Inc.COM251,259$9.86M0.3%+143,488+133.1%AddedHistory
GSGoldman Sachs Group IncStock26,023$9.84M0.3%−284−1.1%ReducedHistory
AAPLApple Inc.Stock69,026$9.77M0.2%−26,012−27.4%ReducedHistory
NNNNNN REIT, Inc.REIT222,974$9.63M0.2%+56,911+34.3%AddedHistory
GANGAN LtdORD SHS645,240$9.60M0.2%−44,888−6.5%ReducedHistory
ORealty Income CorpREIT146,990$9.53M0.2%+34,461+30.6%AddedHistory
STORStore Capital LLCCOM294,306$9.43M0.2%+70,556+31.5%AddedHistory
PGProcter & Gamble CoStock66,263$9.26M0.2%+24,074+57.1%AddedHistory
ADBEAdobe Inc.Stock15,944$9.18M0.2%+602+3.9%AddedHistory
JNJJohnson & JohnsonStock56,296$9.09M0.2%+21,746+62.9%AddedHistory
KOCoca Cola CoStock166,284$8.72M0.2%+64,280+63.0%AddedHistory
COINCoinbase Global, Inc.COM CL A37,014$8.42M0.2%+13,783+59.3%AddedHistory
QCOMQualcomm IncStock62,544$8.07M0.2%−21,572−25.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD301,780$7.94M0.2%−194,835−39.2%ReducedHistory
SESea LtdSPONSORD ADS24,466$7.80M0.2%+11,809+93.3%AddedHistory
ABTAbbott LaboratoriesStock65,323$7.72M0.2%+45,708+233.0%AddedHistory
BYDBoyd Gaming CorpCOM120,859$7.65M0.2%−7,838−6.1%ReducedHistory
TXNTexas Instruments IncStock38,455$7.39M0.2%+3,364+9.6%AddedHistory
MGMMGM Resorts InternationalStock169,462$7.31M0.2%−40,278−19.2%ReducedHistory
RBLXRoblox CorpStock95,980$7.25M0.2%+95,031+10,013.8%AddedHistory
HDHome Depot, Inc.Stock21,941$7.20M0.2%−150−0.7%ReducedHistory
MSTRStrategy IncStock12,007$6.95M0.2%+1,105+10.1%AddedHistory
GOOGAlphabet Inc.Stock2,558$6.82M0.2%+484+23.3%AddedHistory
BALYBally's CorpCOM134,146$6.73M0.2%−9,535−6.6%ReducedHistory
UUnity Software Inc.COM50,937$6.43M0.2%+28,156+123.6%AddedHistory
LOWLowes Companies IncStock31,424$6.38M0.2%−22,967−42.2%ReducedHistory
LXPLXP Industrial TrustCOM487,785$6.22M0.2%+176,920+56.9%AddedHistory
JPMJPMorgan Chase & CoStock37,660$6.17M0.2%+34,073+949.9%AddedHistory
MCDMcDonalds CorpStock25,137$6.06M0.2%+3,461+16.0%AddedHistory
FIRYFiry Inc.COM612,115$6.01M0.2%−119,182−16.3%ReducedHistory
ADSKAutodesk, Inc.COM20,772$5.92M0.2%+18,058+665.4%AddedHistory
ABBVAbbVie Inc.Stock54,509$5.88M0.2%−85,895−61.2%ReducedHistory
PEPPepsiCo IncStock39,055$5.87M0.1%+38,734+12,066.7%AddedHistory
WMTWalmart Inc.Stock40,365$5.63M0.1%−49,891−55.3%ReducedHistory
MDLZMondelez International, Inc.Stock95,699$5.57M0.1%+95,373+29,255.5%AddedHistory
CCitigroup IncStock75,709$5.31M0.1%+75,226+15,574.7%AddedHistory
BRK.BBerkshire Hathaway IncStock19,304$5.27M0.1%+1,468+8.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT204,073$5.18M0.1%+88,537+76.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT104,590$5.17M0.1%+26,289+33.6%AddedHistory
BDXBecton Dickinson & CoStock20,475$5.03M0.1%+11,119+118.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,025$5.03M0.1%+34,694+335.8%AddedHistory
SNAPSnap IncStock67,691$5.00M0.1%+55,485+454.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM21,585$4.99M0.1%+232+1.1%AddedHistory

Sold out since Q2 2021 (211)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF871,717$155.6M4.9%–
iShares Tr464287739U.S. REAL ES ETF1,233,415$125.7M4.0%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF880,215$123.7M3.9%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF893,860$120.1M3.8%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,169,140$119.7M3.8%–
iShares Tr464288513IBOXX HI YD ETF1,299,560$114.4M3.6%–
iShares Tr46428743220 YR TR BD ETF790,144$114.1M3.6%–
iShares Tr464288687PFD AND INCM SEC2,661,690$104.7M3.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF542,338$80.1M2.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF612,031$77.1M2.4%–
iShares Russell Mid-Cap Value ETF464287473ETF392,385$45.1M1.4%–
Vanguard Morningstar Growth ETF922908736ETF149,115$42.8M1.4%–
SPDR Series Trust78464A763ST STR SP DIV308,475$37.7M1.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF482,676$33.8M1.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF528,249$33.4M1.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,691,497$32.6M1.0%–
iShares Russell 2000 ETF464287655ETF66,212$15.2M0.5%–
VERVEREIT, Inc.COM161,804$7.43M0.2%History
UPSUnited Parcel Service IncStock23,513$4.89M0.2%History
CAGConagra Brands Inc.Stock89,072$3.24M0.1%History
NVTAInvitae CorpCOM89,628$3.02M0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD113,525$2.82M0.1%History
BF.BBrown Forman CorpStock36,133$2.71M0.1%History
PCARPaccar IncCOM30,075$2.68M0.1%History
AORTArtivion, Inc.COM93,886$2.67M0.1%History
KSUKansas City SouthernCOM NEW9,302$2.64M0.1%History
MSFTMicrosoft CorpStock8,560$2.32M0.1%History
iShares Tr4642874407-10 YR TRSY BD15,423$1.78M0.1%–
VRTVVeritiv CorpCOM28,016$1.72M0.1%History
GNRCGenerac Holdings Inc.Stock3,758$1.56M<0.1%History
MTUSMetallus Inc.COM110,172$1.56M<0.1%History
TBITrueBlue, Inc.COM54,215$1.52M<0.1%History
DMCDel Monte CorpORD43,112$1.42M<0.1%History
FNFabrinetSHS14,728$1.41M<0.1%History
AMNAmn Healthcare Services IncCOM14,388$1.40M<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW17,895$1.38M<0.1%History
LMNXLuminex CorpCOM36,205$1.33M<0.1%History
CORECore-Mark Holding Company, LLCCOM27,164$1.22M<0.1%History
LADLithia Motors IncCOM3,493$1.20M<0.1%History
SEMSelect Medical Holdings CorpCOM28,299$1.20M<0.1%History
APOGApogee Enterprises, Inc.COM29,064$1.18M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM57,851$1.17M<0.1%History
OSPNOneSpan Inc.COM44,341$1.13M<0.1%History
JBSSSanfilippo John B & Son IncCOM12,751$1.13M<0.1%History
NPKNational Presto Industries IncCOM11,097$1.13M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,897$1.13M<0.1%–
iShares Russell 1000 Value ETF464287598ETF6,899$1.09M<0.1%–
CBBCincinnati Bell IncCOM NEW70,106$1.08M<0.1%History
iShares Core High Dividend ETF46429B663ETF10,685$1.03M<0.1%–
CALMCal-Maine Foods IncCOM NEW27,878$1.01M<0.1%History
Meridian Bioscience Inc589584101COM45,503$1.01M<0.1%–
CNXNPC Connection IncCOM21,781$1.01M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM22,897$980.0K<0.1%History
HTLDHeartland Express IncCOM56,615$970.0K<0.1%History
DSPGDSP Group IncCOM64,350$952.0K<0.1%History
CVLTCommvault Systems IncCOM12,032$941.0K<0.1%History
STMPStamps.com IncCOM NEW4,577$917.0K<0.1%History
TDCTeradata CorpStock18,197$909.0K<0.1%History
EVBGEverbridge, Inc.COM6,674$908.0K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM102,005$897.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM20,169$888.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS8,598$805.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW521,425$798.0K<0.1%–
ADUSAddus HomeCare CorpCOM8,972$783.0K<0.1%History
LVOLiveOne, Inc.COM NEW161,951$764.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM35,187$757.0K<0.1%History
SLQTSelectQuote, Inc.COM38,334$738.0K<0.1%History
CNXCConcentrix CorpStock4,581$737.0K<0.1%History
EBEventbrite, Inc.COM CL A38,751$736.0K<0.1%History
PFBCPreferred BankCOM NEW11,195$708.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM48,490$692.0K<0.1%History
SLPSimulations Plus, Inc.COM12,556$689.0K<0.1%History
ZDZiff Davis, Inc.COM4,909$675.0K<0.1%History
WRLDWorld Acceptance CorpCOM4,212$675.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,645$670.0K<0.1%History
DAKTDaktronics IncCOM101,315$668.0K<0.1%History
LCILannett Co IncCOM142,465$665.0K<0.1%History
HZOMarinemax IncCOM13,347$651.0K<0.1%History
GBXGreenbrier Companies IncStock14,771$644.0K<0.1%History
INGNInogen IncCOM9,743$635.0K<0.1%History
EZPWEzcorp IncCL A NON VTG104,695$631.0K<0.1%History
AOSSmith A O CorpCOM8,753$631.0K<0.1%History
POWLPowell Industries IncStock19,634$608.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,697$600.0K<0.1%History
MOHMolina Healthcare, Inc.COM2,366$599.0K<0.1%History
VGRVector Group LtdCOM42,031$594.0K<0.1%History
LQDTLiquidity Services IncCOM23,206$591.0K<0.1%History
NEOGNeogen CorpCOM12,376$570.0K<0.1%History
VMIValmont Industries IncCOM2,409$569.0K<0.1%History
CLXClorox CoStock3,154$567.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock3,454$558.0K<0.1%History
PKEPark Aerospace CorpCOM36,684$547.0K<0.1%History
MGPIMGP Ingredients IncCOM8,072$546.0K<0.1%History
PPCPilgrims Pride CorpStock24,223$537.0K<0.1%History
CIENCiena CorpCOM NEW9,282$528.0K<0.1%History
TYLTyler Technologies IncCOM1,159$524.0K<0.1%History
WINGWingstop Inc.COM3,324$524.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM35,840$524.0K<0.1%History
MATVMativ Holdings, Inc.COM12,908$521.0K<0.1%History
USLMUnited States Lime & Minerals IncCOM3,725$518.0K<0.1%History