Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,195
- +23 vs. Q4 2021
- Portfolio value
- $4.98B
- −$179.0M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 989,448 | $412.1M | 8.3% | −131,537−11.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,439,360 | $363.4M | 7.3% | −573,963−19.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,790,370 | $289.7M | 5.8% | +1,775,530+11,964.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 906,966 | $230.7M | 4.6% | +377,976+71.5% | Added | – |
| CCJCameco Corp | Stock | 6,668,312 | $194.0M | 3.9% | +1,391,293+26.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,207,627 | $177.5M | 3.6% | +2,207,627 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,942,902 | $172.0M | 3.5% | +8,942,902 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 508,664 | $155.3M | 3.1% | −218,984−30.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 716,974 | $140.5M | 2.8% | +689,756+2,534.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 323,127 | $112.1M | 2.2% | +323,127 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 621,465 | $98.8M | 2.0% | +621,465 | New | – |
| NVDANVIDIA Corp | Stock | 313,892 | $85.6M | 1.7% | −2,318−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 358,091 | $79.8M | 1.6% | +23,823+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 339,212 | $75.4M | 1.5% | +91,129+36.7% | Added | History |
| RBLXRoblox Corp | Stock | 1,412,132 | $65.3M | 1.3% | +738,604+109.7% | Added | History |
| UUnity Software Inc. | COM | 588,394 | $58.4M | 1.2% | +206,835+54.2% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 6,239,031 | $57.1M | 1.1% | +1,389,280+28.6% | Added | History |
| NXENexGen Energy Ltd. | COM | 9,332,257 | $52.8M | 1.1% | +2,473,683+36.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 170,999 | $52.7M | 1.1% | −39,993−19.0% | Reduced | History |
| UECUranium Energy Corp | COM | 11,339,120 | $52.0M | 1.0% | +2,818,076+33.1% | Added | History |
| DNNDenison Mines Corp. | COM | 31,676,952 | $50.7M | 1.0% | +8,398,146+36.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 556,150 | $45.5M | 0.9% | +519,815+1,430.6% | Added | – |
| AAPLApple Inc. | Stock | 260,106 | $45.4M | 0.9% | +10,316+4.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 1,776,500 | $41.7M | 0.8% | +100,899+6.0% | Added | – |
| SNAPSnap Inc | Stock | 1,147,524 | $41.3M | 0.8% | +179,635+18.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 306,069 | $36.7M | 0.7% | +133,444+77.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,088 | $36.1M | 0.7% | −1,589−12.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 197,938 | $30.2M | 0.6% | +24,541+14.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 559,083 | $29.3M | 0.6% | +559,083 | New | – |
| ADSKAutodesk, Inc. | COM | 125,571 | $26.9M | 0.5% | −5,424−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,918 | $26.4M | 0.5% | −178,416−66.0% | Reduced | – |
| PFEPfizer Inc | Stock | 490,136 | $25.4M | 0.5% | +133,726+37.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 237,572 | $24.8M | 0.5% | −43,702−15.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 115,078 | $21.8M | 0.4% | +16,738+17.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 107,222 | $20.9M | 0.4% | −549,701−83.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 184,348 | $20.2M | 0.4% | −17,483−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 383,768 | $19.5M | 0.4% | +375,872+4,760.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 212,116 | $17.5M | 0.4% | +200,262+1,689.4% | Added | History |
| MOAltria Group, Inc. | Stock | 331,504 | $17.3M | 0.3% | +71,560+27.5% | Added | History |
| CVSCVS Health Corp | Stock | 167,633 | $17.0M | 0.3% | +37,629+28.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 282,557 | $16.8M | 0.3% | +51,519+22.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 109,021 | $16.8M | 0.3% | −42,412−28.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,302 | $16.5M | 0.3% | +5,939+19.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 168,881 | $15.9M | 0.3% | −20,945−11.0% | Reduced | History |
| URGUr-Energy Inc | COM | 9,642,050 | $15.4M | 0.3% | +2,556,256+36.1% | Added | History |
| MSMorgan Stanley | Stock | 159,181 | $13.9M | 0.3% | +158,789+40,507.4% | Added | History |
| WMTWalmart Inc. | Stock | 87,408 | $13.0M | 0.3% | +3,231+3.8% | Added | History |
| CCitigroup Inc | Stock | 243,230 | $13.0M | 0.3% | +74,015+43.7% | Added | History |
| EAElectronic Arts Inc. | COM | 102,327 | $12.9M | 0.3% | −35,656−25.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,562 | $12.7M | 0.3% | −2,758−37.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 1,549,489 | $12.6M | 0.3% | +898,890+138.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 153,222 | $12.6M | 0.3% | −10,489−6.4% | Reduced | History |
| DOWDow Inc. | Stock | 191,481 | $12.2M | 0.2% | −8,680−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 160,839 | $12.2M | 0.2% | +149,777+1,354.0% | Added | History |
| PEPPepsiCo Inc | Stock | 72,769 | $12.2M | 0.2% | +1,543+2.2% | Added | History |
| MSTRStrategy Inc | Stock | 25,043 | $12.2M | 0.2% | +3,354+15.5% | Added | History |
| COPConocoPhillips | Stock | 118,160 | $11.8M | 0.2% | +114,281+2,946.1% | Added | History |
| KHCKraft Heinz Co | Stock | 299,520 | $11.8M | 0.2% | −37,214−11.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 259,347 | $11.7M | 0.2% | +25,051+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 38,152 | $11.4M | 0.2% | +23,789+165.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 268,951 | $11.1M | 0.2% | +31,603+13.3% | Added | History |
| ORealty Income Corp | REIT | 158,517 | $11.0M | 0.2% | +6,390+4.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 135,251 | $10.9M | 0.2% | −79−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 80,487 | $10.8M | 0.2% | −8,351−9.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 203,256 | $10.8M | 0.2% | +10,556+5.5% | Added | History |
| LOWLowes Companies Inc | Stock | 52,440 | $10.6M | 0.2% | +2,073+4.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 88,103 | $10.5M | 0.2% | +19,447+28.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 244,423 | $10.4M | 0.2% | −74,053−23.3% | Reduced | History |
| STORStore Capital LLC | COM | 340,770 | $9.96M | 0.2% | +27,095+8.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 92,972 | $9.95M | 0.2% | −1,886,660−95.3% | Reduced | – |
| INTCIntel Corp | Stock | 196,289 | $9.73M | 0.2% | −168,915−46.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,943 | $9.18M | 0.2% | −934−5.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 467,280 | $9.10M | 0.2% | +81,727+21.2% | Added | History |
| DISWalt Disney Co | Stock | 62,142 | $8.52M | 0.2% | −18,504−22.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,410 | $8.51M | 0.2% | −45,370−41.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,954 | $8.41M | 0.2% | +3,967+18.9% | Added | History |
| COFCapital One Financial Corp | Stock | 63,973 | $8.40M | 0.2% | −13,205−17.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 110,657 | $8.08M | 0.2% | +68,396+161.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 479,811 | $7.98M | 0.2% | −64,989−11.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 66,320 | $7.92M | 0.2% | −14,590−18.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 59,058 | $7.87M | 0.2% | +3,338+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,396 | $7.85M | 0.2% | +15,194+7,521.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 34,144 | $7.57M | 0.2% | −15,998−31.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 69,333 | $7.54M | 0.2% | +4,605+7.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 662,755 | $7.47M | 0.1% | −75,535−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,587 | $7.45M | 0.1% | +4,914+13.8% | Added | History |
| JNJJohnson & Johnson | Stock | 39,472 | $7.00M | 0.1% | +2,166+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,969 | $6.97M | 0.1% | −55,128−56.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,260 | $6.89M | 0.1% | −12,387−44.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 35,451 | $6.88M | 0.1% | +23,434+195.0% | Added | – |
| LXPLXP Industrial Trust | COM | 432,919 | $6.80M | 0.1% | −13,813−3.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 87,767 | $6.79M | 0.1% | −61,051−41.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 43,651 | $6.57M | 0.1% | −39,681−47.6% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 309,658 | $6.55M | 0.1% | +90,944+41.6% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 893,122 | $6.49M | 0.1% | −14,952−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 30,183 | $6.41M | 0.1% | −21,313−41.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,725 | $6.38M | 0.1% | −1,136−2.7% | Reduced | History |
| MMM3M Co | Stock | 41,994 | $6.25M | 0.1% | −23,415−35.8% | Reduced | History |
| CVXChevron Corp | Stock | 37,068 | $6.04M | 0.1% | −10,411−21.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,532 | $5.97M | 0.1% | +11,863+710.8% | Added | History |
Sold out since Q4 2021 (252)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 252 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 609,090 | $155.2M | 3.0% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 769,487 | $140.7M | 2.7% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 402,388 | $88.9M | 1.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 365,149 | $88.2M | 1.7% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 421,888 | $43.4M | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 111,313 | $29.0M | 0.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 98,971 | $27.9M | 0.5% | – |
| FSLYFastly, Inc. | CL A | 541,118 | $19.2M | 0.4% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 254,132 | $6.62M | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 185,411 | $3.90M | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 10,025 | $3.53M | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,719 | $3.22M | 0.1% | – |
| VCRAVocera Communications, Inc. | COM | 48,087 | $3.12M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 43,817 | $3.06M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 35,929 | $3.06M | 0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 347,174 | $2.82M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,864 | $2.54M | <0.1% | – |
| Bit Minin-SP ADR055474100 | ADR | 361,015 | $2.22M | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 18,823 | $1.77M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 45,937 | $1.53M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 12,953 | $1.46M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 15,084 | $1.28M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 13,401 | $1.27M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 8,897 | $1.18M | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 22,926 | $1.15M | <0.1% | History |
| NTGRNetgear, Inc. | COM | 37,093 | $1.08M | <0.1% | History |
| MODVModivCare Inc | COM | 7,240 | $1.07M | <0.1% | History |
| Paramount Global92556H206 | CL B | 35,239 | $1.06M | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 11,074 | $964.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 40,806 | $848.0K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 21,688 | $844.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 25,387 | $832.0K | <0.1% | History |
| ADNTAdient plc | Stock | 17,339 | $830.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 25,589 | $824.0K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 14,597 | $816.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 4,136 | $803.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,628 | $801.0K | <0.1% | History |
| ODPODP Corp | COM | 20,229 | $795.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 8,871 | $788.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 11,312 | $784.0K | <0.1% | History |
| IHCIndependence Holding Co | COM NEW | 13,764 | $780.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 19,848 | $771.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 16,132 | $768.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 94,715 | $767.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 10,870 | $764.0K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 22,260 | $756.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 21,476 | $755.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 4,919 | $753.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 23,290 | $746.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 10,681 | $739.0K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,018 | $728.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 23,063 | $722.0K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 36,381 | $704.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 37,233 | $687.0K | <0.1% | History |
| SEESealed Air Corp | COM | 10,071 | $679.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 16,250 | $676.0K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 12,679 | $667.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 52,183 | $662.0K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 46,730 | $658.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 2,696 | $656.0K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 50,637 | $655.0K | <0.1% | History |
| WSOWatsco Inc | COM | 2,084 | $652.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,601 | $648.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,355 | $639.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 17,233 | $636.0K | <0.1% | History |
| SCLStepan Co | COM | 5,087 | $632.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 11,721 | $629.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 15,184 | $620.0K | <0.1% | History |
| GFFGriffon Corp | COM | 21,685 | $618.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 7,906 | $613.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,085 | $612.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 33,028 | $601.0K | <0.1% | History |
| CSVCarriage Services Inc | COM | 9,298 | $599.0K | <0.1% | History |
| USAKUSA Truck Inc | COM | 30,091 | $598.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 5,342 | $591.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 1,862 | $591.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 85,874 | $588.0K | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 27,539 | $588.0K | <0.1% | History |
| IAGIamgold Corp | COM | 186,763 | $585.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3,749 | $584.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 23,484 | $580.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 7,180 | $579.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 20,546 | $579.0K | <0.1% | History |
| XPELXPEL, Inc. | COM | 8,427 | $575.0K | <0.1% | History |
| TCBKTrico Bancshares | COM | 13,349 | $573.0K | <0.1% | History |
| SRCE1st Source Corp | COM | 11,526 | $572.0K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 11,426 | $571.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 6,092 | $569.0K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 39,963 | $569.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,112 | $568.0K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 17,677 | $567.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 20,810 | $564.0K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 24,216 | $564.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 13,842 | $564.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 12,157 | $563.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 33,707 | $563.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 21,349 | $561.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 16,151 | $561.0K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 16,731 | $559.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,574 | $559.0K | <0.1% | – |