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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,210
+15 vs. Q1 2022
Portfolio value
$3.44B
−$1.55B (−31.0%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Exchange Traded Concepts, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF5,625,109$432.0M12.6%+5,625,109New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,371,273$290.0M8.4%+10,371,273NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,836,327$272.8M7.9%+2,836,327New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,367,976$257.1M7.5%+4,367,976New–
Vanguard Malvern FDS922020805STRM INFPROIDX3,061,683$153.5M4.5%+3,061,683New–
AAAUGoldman Sachs Physical Gold ETFUNIT7,217,365$129.5M3.8%−1,725,537−19.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,284,776$96.7M2.8%+1,231,555+2,314.0%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,978,132$55.2M1.6%+1,978,132New–
AAPLApple Inc.Stock361,291$49.4M1.4%+101,185+38.9%AddedHistory
RBLXRoblox CorpStock1,408,158$46.3M1.3%−3,974−0.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF188,559$44.4M1.3%−718,407−79.2%Reduced–
NVDANVIDIA CorpStock288,767$43.8M1.3%−25,125−8.0%ReducedHistory
MSFTMicrosoft CorpStock136,604$35.1M1.0%−34,395−20.1%ReducedHistory
METAMeta Platforms, Inc.Stock206,666$33.3M1.0%−132,546−39.1%ReducedHistory
UUnity Software Inc.COM860,819$31.7M0.9%+272,425+46.3%AddedHistory
PFEPfizer IncStock452,846$23.7M0.7%−37,290−7.6%ReducedHistory
SNAPSnap IncStock1,773,436$23.3M0.7%+625,912+54.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS581,246$20.9M0.6%+581,246NewHistory
IAUiShares Gold TrustETF607,596$20.8M0.6%+607,596NewHistory
Vanguard Consumer Staples ETF92204A207ETF111,361$20.6M0.6%−605,613−84.5%Reduced–
QCOMQualcomm IncStock156,083$19.9M0.6%−41,855−21.1%ReducedHistory
AMZNAmazon Com IncStock182,799$19.4M0.6%−38,961−17.6%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock124,916$19.1M0.6%+81,947+190.7%AddedHistory
MOAltria Group, Inc.Stock440,952$18.4M0.5%+109,448+33.0%AddedHistory
SESea LtdSPONSORD ADS273,375$18.3M0.5%−32,694−10.7%ReducedHistory
GILDGilead Sciences, Inc.Stock278,184$17.2M0.5%−4,373−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock171,328$16.9M0.5%+2,447+1.4%AddedHistory
COINCoinbase Global, Inc.COM CL A355,672$16.7M0.5%+240,594+209.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,637$16.1M0.5%−40,935−17.2%ReducedHistory
ADSKAutodesk, Inc.COM91,336$15.7M0.5%−34,235−27.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM181,727$15.6M0.5%−30,389−14.3%ReducedHistory
WMTWalmart Inc.Stock124,262$15.1M0.4%+36,854+42.2%AddedHistory
CSCOCisco Systems, Inc.Stock337,292$14.4M0.4%+322,133+2,125.0%AddedHistory
CLColgate Palmolive CoStock162,869$13.1M0.4%+2,030+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF34,536$13.0M0.4%+19,276+126.3%AddedHistory
LLYEli Lilly & CoStock39,771$12.9M0.4%+39,566+19,300.5%AddedHistory
CVXChevron CorpStock86,560$12.5M0.4%+49,492+133.5%AddedHistory
MRKMerck & Co., Inc.Stock137,372$12.5M0.4%−15,850−10.3%ReducedHistory
KHCKraft Heinz CoStock327,148$12.5M0.4%+27,628+9.2%AddedHistory
VZVerizon Communications IncStock243,550$12.4M0.4%−140,218−36.5%ReducedHistory
ADBEAdobe Inc.Stock33,125$12.1M0.4%−3,177−8.8%ReducedHistory
PGProcter & Gamble CoStock83,357$12.0M0.3%+41,632+99.8%AddedHistory
AMDAdvanced Micro Devices IncStock153,396$11.7M0.3%−30,952−16.8%ReducedHistory
EAElectronic Arts Inc.COM94,776$11.5M0.3%−7,551−7.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM92,676$11.4M0.3%−16,345−15.0%ReducedHistory
INTCIntel CorpStock295,396$11.1M0.3%+99,107+50.5%AddedHistory
USBUS Bancorp DECOM NEW223,203$10.3M0.3%+19,947+9.8%AddedHistory
TXNTexas Instruments IncStock61,488$9.45M0.3%+20,901+51.5%AddedHistory
COPConocoPhillipsStock105,122$9.44M0.3%−13,038−11.0%ReducedHistory
LMTLockheed Martin CorpStock21,849$9.39M0.3%+8,317+61.5%AddedHistory
NNNNNN REIT, Inc.REIT211,540$9.10M0.3%−47,807−18.4%ReducedHistory
GOOGLAlphabet Inc.Stock4,101$8.94M0.3%+2,484+153.6%AddedHistory
DOWDow Inc.Stock170,394$8.79M0.3%−21,087−11.0%ReducedHistory
ORealty Income CorpREIT128,365$8.76M0.3%−30,152−19.0%ReducedHistory
WPCW. P. Carey Inc.COM104,013$8.62M0.3%−31,238−23.1%ReducedHistory
VICIVici Properties Inc.COM283,811$8.46M0.2%+120,010+73.3%AddedHistory
IBMInternational Business Machines CorpStock59,185$8.36M0.2%−6,225−9.5%ReducedHistory
STORStore Capital LLCCOM317,203$8.27M0.2%−23,567−6.9%ReducedHistory
AVGOBroadcom Inc.Stock17,007$8.26M0.2%+16,592+3,998.1%AddedHistory
GOOGAlphabet Inc.Stock3,655$8.00M0.2%−907−19.9%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX60,530$7.98M0.2%−560,935−90.3%Reduced–
BMYBristol Myers Squibb CoStock103,115$7.94M0.2%−7,542−6.8%ReducedHistory
NKENIKE, Inc.Stock76,743$7.84M0.2%−3,744−4.7%ReducedHistory
COSTCostco Wholesale CorpStock16,316$7.82M0.2%+373+2.3%AddedHistory
UNHUnitedHealth Group IncStock14,799$7.60M0.2%−597−3.9%ReducedHistory
TSLATesla, Inc.Stock10,835$7.30M0.2%+7,266+203.6%AddedHistory
JNJJohnson & JohnsonStock38,977$6.92M0.2%−495−1.3%ReducedHistory
CVSCVS Health CorpStock72,341$6.70M0.2%−95,292−56.8%ReducedHistory
PEPPepsiCo IncStock39,782$6.63M0.2%−32,987−45.3%ReducedHistory
MTTRMatterport, Inc.COM CL A1,789,013$6.55M0.2%+239,524+15.5%AddedHistory
HDHome Depot, Inc.Stock23,606$6.47M0.2%−14,546−38.1%ReducedHistory
AMGNAmgen IncStock26,130$6.36M0.2%+22,450+610.1%AddedHistory
PENNPENN Entertainment, Inc.COM201,428$6.13M0.2%−42,995−17.6%ReducedHistory
TGTTarget CorpStock42,644$6.02M0.2%+12,461+41.3%AddedHistory
LOWLowes Companies IncStock33,636$5.88M0.2%−18,804−35.9%ReducedHistory
CMCSAComcast CorpStock148,975$5.85M0.2%+65,292+78.0%AddedHistory
MMM3M CoStock43,825$5.67M0.2%+1,831+4.4%AddedHistory
GDGeneral Dynamics CorpStock25,540$5.65M0.2%+25,481+43,188.1%AddedHistory
NETCloudflare, Inc.CL A COM126,793$5.55M0.2%+38,690+43.9%AddedHistory
DKNGDraftKings Inc.Stock457,704$5.34M0.2%−9,576−2.0%ReducedHistory
DISWalt Disney CoStock56,536$5.34M0.2%−5,606−9.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock485,905$5.30M0.2%−176,850−26.7%ReducedHistory
BNYBank of New York Mellon CorpStock126,503$5.28M0.2%+18,281+16.9%AddedHistory
MSMorgan StanleyStock69,077$5.25M0.2%−90,104−56.6%ReducedHistory
COFCapital One Financial CorpStock49,602$5.17M0.2%−14,371−22.5%ReducedHistory
LXPLXP Industrial TrustCOM475,946$5.11M0.1%+43,027+9.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock54,679$5.07M0.1%−4,379−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock44,806$5.05M0.1%+4,123+10.1%AddedHistory
AKAMAkamai Technologies IncCOM54,738$5.00M0.1%−11,582−17.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM64,089$4.99M0.1%−4,427−6.5%ReducedHistory
MSTRStrategy IncStock30,032$4.93M0.1%+4,989+19.9%AddedHistory
GTYGetty Realty CorpCOM185,937$4.93M0.1%+2,321+1.3%AddedHistory
RSIRush Street Interactive, Inc.COM1,049,209$4.90M0.1%+156,087+17.5%AddedHistory
AXPAmerican Express CoStock34,906$4.84M0.1%+4,049+13.1%AddedHistory
SICPSilvergate Capital CorpCL A88,045$4.71M0.1%+44,394+101.7%AddedHistory
CHDNChurchill Downs IncCOM24,421$4.68M0.1%−9,723−28.5%ReducedHistory
ADCAgree Realty CorpCOM63,673$4.59M0.1%−18,653−22.7%ReducedHistory
CMECME Group Inc.COM22,228$4.55M0.1%+438+2.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM161,865$4.30M0.1%−34,207−17.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM209,543$4.30M0.1%−34,616−14.2%ReducedHistory

Sold out since Q1 2022 (135)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Information Technology ETF92204A702ETF989,448$412.1M8.3%–
Invesco Nasdaq 100 ETF46138G649ETF2,439,360$363.4M7.3%–
Vanguard Utilities ETF92204A876ETF1,790,370$289.7M5.8%–
CCJCameco CorpStock6,668,312$194.0M3.9%History
Vanguard Consumer Discretionary ETF92204A108ETF508,664$155.3M3.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1323,127$112.1M2.2%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF358,091$79.8M1.6%–
UUUUEnergy Fuels IncCOM NEW6,239,031$57.1M1.1%History
NXENexGen Energy Ltd.COM9,332,257$52.8M1.1%History
UECUranium Energy CorpCOM11,339,120$52.0M1.0%History
DNNDenison Mines Corp.COM31,676,952$50.7M1.0%History
Vanguard Intermediate-Term Bond ETF921937819ETF556,150$45.5M0.9%–
Global X FDS37954Y657US PFD ETF1,776,500$41.7M0.8%–
Vanguard Total International Bond ETF92203J407ETF559,083$29.3M0.6%–
Vanguard Morningstar Growth ETF922908736ETF91,918$26.4M0.5%–
Vanguard Industrials ETF92204A603ETF107,222$20.9M0.4%–
URGUr-Energy IncCOM9,642,050$15.4M0.3%History
Vanguard Energy ETF92204A306ETF92,972$9.95M0.2%–
Vanguard Materials ETF92204A801ETF35,451$6.88M0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS67,247$4.23M0.1%–
CERNCERNER CorpCOM42,880$4.01M0.1%History
TSCOTractor Supply CoCOM15,500$3.62M0.1%History
XRAYDentsply Sirona Inc.Stock62,420$3.07M0.1%History
HWMHowmet Aerospace Inc.Stock85,082$3.06M0.1%History
JBHTHunt J B Transport Services IncCOM14,864$2.98M0.1%History
PNRPENTAIR plcSHS54,677$2.96M0.1%History
ONLOrion Properties Inc.REIT180,913$2.53M0.1%History
AKYAAkoya Biosciences, Inc.COM199,067$2.19M<0.1%History
CSIICardiovascular Systems IncCOM96,392$2.18M<0.1%History
FOEFerro CorpCOM60,942$1.32M<0.1%History
NEONeogenomics IncCOM NEW104,873$1.27M<0.1%History
BGDEBig Digital Energy, Inc.COM NEW229,917$1.18M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM187,177$1.08M<0.1%History
PLANAnaplan, Inc.COM12,572$818.0K<0.1%History
AZPNASPENTECH CorpCOM4,742$784.0K<0.1%History
CNHCNH Industrial N.V.SHS41,863$664.0K<0.1%History
MTZMastec IncCOM7,600$662.0K<0.1%History
JAMFJamf Holding Corp.COM18,256$635.0K<0.1%History
ONEM1Life Healthcare IncCOM57,104$633.0K<0.1%History
SMTCSemtech CorpStock8,616$597.0K<0.1%History
FLOWSPX FLOW, Inc.COM6,876$593.0K<0.1%History
MIMEMimecast LtdORD SHS7,401$589.0K<0.1%History
ZEUSOlympic Steel IncCOM15,269$587.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,217$583.0K<0.1%History
LADLithia Motors IncCOM1,855$557.0K<0.1%History
PSMTPricesmart IncCOM6,827$538.0K<0.1%History
QUREuniQure N.V.SHS29,602$535.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM15,433$534.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW2,852$534.0K<0.1%History
AGXArgan IncStock13,134$533.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW8,765$532.0K<0.1%History
MTXMinerals Technologies IncCOM8,017$530.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG12,023$524.0K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM24,774$522.0K<0.1%History
THFFFirst Financial CorpStock11,985$519.0K<0.1%History
CCRNCross Country Healthcare IncCOM23,619$512.0K<0.1%History
FCBCFirst Community Bankshares IncCOM18,102$511.0K<0.1%History
BHBiglari Holdings Inc.COM STK CL B3,465$501.0K<0.1%History
FISIFinancial Institutions IncCOM16,557$499.0K<0.1%History
JOUTJohnson Outdoors IncCL A6,423$499.0K<0.1%History
CLFCleveland-Cliffs Inc.COM14,775$476.0K<0.1%History
IESCIES Holdings, Inc.COM11,744$472.0K<0.1%History
LLLL Flooring Holdings, Inc.COM33,354$468.0K<0.1%History
ARCBArcbest CorpCOM5,715$460.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM22,771$450.0K<0.1%History
ENTGEntegris IncCOM3,259$428.0K<0.1%History
EPAMEPAM Systems, Inc.COM1,444$428.0K<0.1%History
CTRNCiti Trends IncCOM13,688$419.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,160$284.0K<0.1%History
TDCTeradata CorpStock5,536$273.0K<0.1%History
CROXCrocs, Inc.COM3,295$252.0K<0.1%History
UFPIUfp Industries IncCOM3,225$249.0K<0.1%History
ZNGAZynga IncCL A17,466$161.0K<0.1%History
ANSSAnsys IncCOM489$155.0K<0.1%History
STTState Street CorpCOM1,667$145.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM674$134.0K<0.1%History
DOXAmdocs LtdSHS1,610$132.0K<0.1%History
WATWaters CorpCOM386$120.0K<0.1%History
MORNMorningstar, Inc.COM393$107.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99995,133$104.0K<0.1%History
FFIVF5, Inc.Stock456$95.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,529$88.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A124$83.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A18,207$65.0K<0.1%History
BBBLACKBERRY LtdCOM8,672$65.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM2,837$64.0K<0.1%History
CCChemours CoStock2,001$63.0K<0.1%History
LOGCContextLogic Inc.COM CL A27,624$62.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT2,135$60.0K<0.1%History
MDCSekisui House U.S., Inc.COM1,549$59.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock896$58.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM493$45.0K<0.1%History
BWABorgwarner IncCOM1,115$43.0K<0.1%History
HUNHuntsman CORPCOM1,066$40.0K<0.1%History
CVICVR Energy IncCOM1,422$36.0K<0.1%History
HHyatt Hotels CorpCOM CL A333$32.0K<0.1%History
AMKRAmkor Technology, Inc.COM1,331$29.0K<0.1%History
XRXXerox Holdings CorpCOM NEW1,151$23.0K<0.1%History
SANMSanmina CorpCOM511$21.0K<0.1%History
Atlas CorpY0436Q109SHARES1,459$21.0K<0.1%–