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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,172
+80 vs. Q3 2021
Portfolio value
$5.16B
+$1.25B (+31.8%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Exchange Traded Concepts, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF1,120,985$513.6M9.9%+713,532+175.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,013,323$492.8M9.5%+3,013,323New–
Vanguard Consumer Discretionary ETF92204A108ETF727,648$247.9M4.8%−169,209−18.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF609,090$155.2M3.0%+432,692+245.3%Added–
Vanguard Energy ETF92204A306ETF1,979,632$153.6M3.0%+1,957,888+9,004.3%Added–
Vanguard Health Care ETF92204A504ETF528,990$140.9M2.7%+208,100+64.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF769,487$140.7M2.7%−24,479−3.1%Reduced–
Vanguard Industrials ETF92204A603ETF656,923$133.3M2.6%+581,988+776.7%Added–
CCJCameco CorpStock5,277,019$115.1M2.2%+1,293,760+32.5%AddedHistory
NVDANVIDIA CorpStock316,210$93.0M1.8%+218,329+223.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF402,388$88.9M1.7%+402,388New–
Vanguard Morningstar Total Stock Market ETF922908769ETF365,149$88.2M1.7%−51,334−12.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF270,334$86.8M1.7%+270,334New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF334,268$85.1M1.6%+334,268New–
METAMeta Platforms, Inc.Stock248,083$83.4M1.6%+201,974+438.0%AddedHistory
MSFTMicrosoft CorpStock210,992$71.0M1.4%+210,992NewHistory
RBLXRoblox CorpStock673,528$69.5M1.3%+577,548+601.7%AddedHistory
UUnity Software Inc.COM381,559$54.6M1.1%+330,622+649.1%AddedHistory
SNAPSnap IncStock967,889$45.5M0.9%+900,198+1,329.9%AddedHistory
AAPLApple Inc.Stock249,790$44.4M0.9%+180,764+261.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND421,888$43.4M0.8%−1,474,555−77.8%Reduced–
Global X FDS37954Y657US PFD ETF1,675,601$43.2M0.8%−2,420,571−59.1%Reduced–
AMZNAmazon Com IncStock12,677$42.3M0.8%+9,295+274.8%AddedHistory
SESea LtdSPONSORD ADS172,625$38.6M0.7%+148,159+605.6%AddedHistory
UUUUEnergy Fuels IncCOM NEW4,849,751$37.0M0.7%+1,138,356+30.7%AddedHistory
ADSKAutodesk, Inc.COM130,995$36.8M0.7%+110,223+530.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR281,274$33.8M0.7%+236,249+524.7%AddedHistory
DNNDenison Mines Corp.COM23,278,806$31.9M0.6%+6,404,352+38.0%AddedHistory
QCOMQualcomm IncStock173,397$31.7M0.6%+110,853+177.2%AddedHistory
NXENexGen Energy Ltd.COM6,858,574$30.0M0.6%+1,246,262+22.2%AddedHistory
AMDAdvanced Micro Devices IncStock201,831$29.0M0.6%+157,717+357.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND111,313$29.0M0.6%+111,313New–
UECUranium Energy CorpCOM8,521,044$28.5M0.6%+611,156+7.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF98,971$27.9M0.5%+98,971New–
TTWOTake Two Interactive Software IncCOM151,433$26.9M0.5%+122,055+415.5%AddedHistory
COINCoinbase Global, Inc.COM CL A98,340$24.8M0.5%+61,326+165.7%AddedHistory
GOOGAlphabet Inc.Stock7,320$21.2M0.4%+4,762+186.2%AddedHistory
PFEPfizer IncStock356,410$21.0M0.4%−85,104−19.3%ReducedHistory
FSLYFastly, Inc.CL A541,118$19.2M0.4%+482,006+815.4%AddedHistory
INTCIntel CorpStock365,204$18.8M0.4%+159,958+77.9%AddedHistory
LLYEli Lilly & CoStock66,574$18.4M0.4%+739+1.1%AddedHistory
EAElectronic Arts Inc.COM137,983$18.2M0.4%+106,555+339.0%AddedHistory
PMPhilip Morris International Inc.Stock189,826$18.0M0.3%+27,054+16.6%AddedHistory
ADBEAdobe Inc.Stock30,363$17.2M0.3%+14,419+90.4%AddedHistory
GILDGilead Sciences, Inc.Stock231,038$16.8M0.3%+5,765+2.6%AddedHistory
PENNPENN Entertainment, Inc.COM318,476$16.5M0.3%+101,883+47.0%AddedHistory
RSIRush Street Interactive, Inc.COM908,074$15.0M0.3%−425,954−31.9%ReducedHistory
NKENIKE, Inc.Stock88,838$14.8M0.3%+14,011+18.7%AddedHistory
IBMInternational Business Machines CorpStock110,780$14.8M0.3%+15,068+15.7%AddedHistory
ORCLOracle CorpStock168,668$14.7M0.3%+30,655+22.2%AddedHistory
CZRCaesars Entertainment, Inc.COM148,818$13.9M0.3%+32,029+27.4%AddedHistory
MTTRMatterport, Inc.COM CL A650,599$13.4M0.3%+544,546+513.5%AddedHistory
CVSCVS Health CorpStock130,004$13.4M0.3%−8,041−5.8%ReducedHistory
ABBVAbbVie Inc.Stock98,097$13.3M0.3%+43,588+80.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,647$13.1M0.3%−46,019−62.5%ReducedHistory
LOWLowes Companies IncStock50,367$13.0M0.3%+18,943+60.3%AddedHistory
MRKMerck & Co., Inc.Stock163,711$12.5M0.2%+161,244+6,536.0%AddedHistory
DISWalt Disney CoStock80,646$12.5M0.2%+64,795+408.8%AddedHistory
PEPPepsiCo IncStock71,226$12.4M0.2%+32,171+82.4%AddedHistory
SICPSilvergate Capital CorpCL A83,332$12.3M0.2%+51,434+161.2%AddedHistory
MOAltria Group, Inc.Stock259,944$12.3M0.2%+31,594+13.8%AddedHistory
WMTWalmart Inc.Stock84,177$12.2M0.2%+43,812+108.5%AddedHistory
KHCKraft Heinz CoStock336,734$12.1M0.2%+23,846+7.6%AddedHistory
CHDNChurchill Downs IncCOM50,142$12.1M0.2%−4,548−8.3%ReducedHistory
TGTTarget CorpStock51,496$11.9M0.2%+2,441+5.0%AddedHistory
MSTRStrategy IncStock21,689$11.8M0.2%+9,682+80.6%AddedHistory
MMM3M CoStock65,409$11.6M0.2%+6,449+10.9%AddedHistory
AXPAmerican Express CoStock70,484$11.5M0.2%+5,032+7.7%AddedHistory
STAGSTAG Industrial, Inc.COM237,348$11.4M0.2%−13,911−5.5%ReducedHistory
DOWDow Inc.Stock200,161$11.4M0.2%+28,352+16.5%AddedHistory
NNNNNN REIT, Inc.REIT234,296$11.3M0.2%+11,322+5.1%AddedHistory
COFCapital One Financial CorpStock77,178$11.2M0.2%+10,684+16.1%AddedHistory
TSLATesla, Inc.Stock10,554$11.2M0.2%+5,698+117.3%AddedHistory
WPCW. P. Carey Inc.COM135,330$11.1M0.2%−558−0.4%ReducedHistory
ORealty Income CorpREIT152,127$10.9M0.2%+5,137+3.5%AddedHistory
USBUS Bancorp DECOM NEW192,700$10.8M0.2%−94,292−32.9%ReducedHistory
STORStore Capital LLCCOM313,675$10.8M0.2%+19,369+6.6%AddedHistory
DKNGDraftKings Inc.COM CL A385,553$10.6M0.2%+63,441+19.7%AddedHistory
CCitigroup IncStock169,215$10.2M0.2%+93,506+123.5%AddedHistory
COSTCostco Wholesale CorpStock16,877$9.58M0.2%−11,930−41.4%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS544,800$9.57M0.2%+544,800NewHistory
AKAMAkamai Technologies IncCOM80,910$9.47M0.2%+65,649+430.2%AddedHistory
LUMNLumen Technologies, Inc.Stock738,290$9.27M0.2%+654,968+786.1%AddedHistory
NETCloudflare, Inc.CL A COM68,656$9.03M0.2%+55,284+413.4%AddedHistory
ATVIActivision Blizzard, Inc.COM130,906$8.71M0.2%+77,827+146.6%AddedHistory
ACNAccenture plcStock20,987$8.70M0.2%+13,402+176.7%AddedHistory
ABTAbbott LaboratoriesStock61,802$8.70M0.2%−3,521−5.4%ReducedHistory
URGUr-Energy IncCOM7,085,794$8.64M0.2%+229,138+3.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock55,720$8.64M0.2%+48,396+660.8%AddedHistory
BYDBoyd Gaming CorpCOM128,290$8.41M0.2%+7,431+6.1%AddedHistory
MGMMGM Resorts InternationalStock184,833$8.29M0.2%+15,371+9.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD285,427$8.25M0.2%−16,353−5.4%ReducedHistory
GANGAN LtdORD SHS893,991$8.22M0.2%+248,751+38.6%AddedHistory
ILMNIllumina, Inc.COM20,676$7.87M0.2%+9,037+77.6%AddedHistory
BABAAlibaba Group Holding LtdADR64,728$7.69M0.1%+51,488+388.9%AddedHistory
LNWOLight & Wonder, Inc.COM105,375$7.04M0.1%−42,871−28.9%ReducedHistory
PGProcter & Gamble CoStock42,861$7.01M0.1%−23,402−35.3%ReducedHistory
LXPLXP Industrial TrustCOM446,732$6.98M0.1%−41,053−8.4%ReducedHistory
TXNTexas Instruments IncStock35,673$6.72M0.1%−2,782−7.2%ReducedHistory
KOCoca Cola CoStock112,213$6.64M0.1%−54,071−32.5%ReducedHistory

Sold out since Q3 2021 (104)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco QQQ Trust Series I46090E103ETF956,388$342.3M8.7%–
Vanguard Communication Services ETF92204A884ETF1,595,026$224.5M5.7%–
Vanguard S&P 500 ETF922908363ETF556,305$219.4M5.6%–
Vanguard Financials ETF92204A405ETF372,462$34.5M0.9%–
Vanguard Total Bond Market ETF921937835ETF399,746$34.2M0.9%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A855,451$14.9M0.4%History
Vanguard Morningstar Small-Cap ETF922908751ETF65,966$14.4M0.4%–
MGPMGM Growth Properties LLCCL A COM103,790$3.98M0.1%History
IMMRImmersion CorpCOM537,172$3.67M0.1%History
Vanguard Short-Term Bond ETF921937827ETF43,488$3.56M0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,368$3.51M0.1%History
ATOAtmos Energy CorpCOM36,170$3.19M0.1%History
MKCMcCormick & Co IncStock38,238$3.10M0.1%History
EBONEbang International Holdings Inc.CL A SHS915,880$1.74M<0.1%History
NTNXNutanix, Inc.Stock26,563$1.00M<0.1%History
PDPagerDuty, Inc.COM23,488$973.0K<0.1%History
SHAKShake Shack Inc.CL A11,070$869.0K<0.1%History
CADECadence BancorporationCL A35,932$789.0K<0.1%History
INFYInfosys LtdSPONSORED ADR34,387$765.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM4,170$626.0K<0.1%History
DGNXDiginex LtdSHS176,778$573.0K<0.1%History
CoreSite Realty Corp21870Q105COM4,115$570.0K<0.1%–
CLWClearwater Paper CorpCOM14,239$546.0K<0.1%History
PRGSProgress Software CorpCOM10,361$510.0K<0.1%History
GEOGeo Group IncCOM68,124$509.0K<0.1%History
EGBNEagle Bancorp IncCOM8,831$508.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM24,365$506.0K<0.1%History
SPTNSpartanNash CoCOM23,115$506.0K<0.1%History
GTNGray Media, IncCOM21,947$501.0K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM24,427$490.0K<0.1%History
ABRArbor Realty Trust IncCOM26,413$489.0K<0.1%History
DCHDauch CorpCOM55,272$487.0K<0.1%History
CAI International, Inc.12477X106COM8,549$478.0K<0.1%–
ESCAEscalade IncCOM25,161$476.0K<0.1%History
HTGCHercules Capital, Inc.COM28,460$473.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS25,483$468.0K<0.1%History
MLKNMillerknoll, Inc.COM12,391$467.0K<0.1%History
TGTredegar CorpCOM37,691$459.0K<0.1%History
MMacy's, Inc.COM20,121$455.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,187$428.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM20,673$424.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM2,117$422.0K<0.1%History
AGROAdecoagro S.A.COM46,773$422.0K<0.1%History
OLNOLIN CorpStock8,449$408.0K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS3,126$399.0K<0.1%History
DBXDropbox, Inc.CL A13,434$393.0K<0.1%History
CPRICapri Holdings LtdSHS8,128$393.0K<0.1%History
LOGILogitech International S.A.SHS4,378$386.0K<0.1%History
LIILennox International IncCOM1,295$381.0K<0.1%History
MCFEMcAfee Corp.COM CL A15,316$339.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A6,851$107.0K<0.1%History
VRSNVerisign IncCOM510$105.0K<0.1%History
VNEArriver Holdco, Inc.COM2,886$98.0K<0.1%History
OTEXOpen Text CorpCOM1,955$95.0K<0.1%History
JKHYJack Henry & Associates IncStock556$91.0K<0.1%History
TDYTeledyne Technologies IncCOM203$87.0K<0.1%History
CHGGChegg, IncCOM1,262$86.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM5,668$81.0K<0.1%History
RNGRingCentral, Inc.CL A369$80.0K<0.1%History
YELPYelp IncCL A1,679$63.0K<0.1%History
HSICHenry Schein IncCOM794$60.0K<0.1%History
WTWWillis Towers Watson PLCSHS237$55.0K<0.1%History
GAPGap IncCOM2,203$50.0K<0.1%History
WUWestern Union COStock2,391$48.0K<0.1%History
DISHDISH Network CORPCL A1,095$48.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A531$47.0K<0.1%History
MHKMohawk Industries IncCOM257$46.0K<0.1%History
OSKOshkosh CorpCOM429$44.0K<0.1%History
STLDSteel Dynamics IncCOM738$43.0K<0.1%History
ALKSAlkermes plc.SHS1,170$36.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,621$29.0K<0.1%History
GEGeneral Electric CoStock235$24.0K<0.1%History
VSATViasat IncCOM434$24.0K<0.1%History
VTRVentas, Inc.REIT425$23.0K<0.1%History
VFCV F CorpStock298$20.0K<0.1%History
JBLUJetBlue Airways CorpCOM1,332$20.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,572$20.0K<0.1%History
KBHKB HomeCOM499$19.0K<0.1%History
PLLPiedmont Lithium Inc.Stock337$18.0K<0.1%History
NKTRNektar TherapeuticsCOM934$17.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A315$16.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM573$15.0K<0.1%History
AMCRAmcor plcORD1,179$14.0K<0.1%History
ITGRInteger Holdings CorpCOM144$13.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM738$13.0K<0.1%History
CAHCardinal Health IncStock221$11.0K<0.1%History
MASMasco CorpCOM193$11.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK355$11.0K<0.1%History
WHRWhirlpool CorpStock48$10.0K<0.1%History
STNStantec IncCOM187$9.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A103$8.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -71$7.00K<0.1%History
LBRDALiberty Broadband CorpCOM SER A41$7.00K<0.1%History
Brookfield Business PartnersG16234109UNIT LTD L P146$7.00K<0.1%–
SMGScotts Miracle-Gro CoStock42$6.00K<0.1%History
PIIPolaris Inc.Stock47$6.00K<0.1%History
DCIDonaldson Co IncStock96$6.00K<0.1%History
AEMAgnico Eagle Mines LtdStock117$6.00K<0.1%History
SWKStanley Black & Decker, Inc.COM36$6.00K<0.1%History
LECOLincoln Electric Holdings IncCOM45$6.00K<0.1%History