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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
NBISNebius Group N.V.Stock25,344$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS1,664$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS8,369$00.0%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B2,293$00.0%00.0%Unchanged–
WDSWoodside Energy Group LtdADR75$2.00K<0.1%+75NewHistory
BROSDutch Bros Inc.CL A64$2.00K<0.1%+32+100.0%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A500$2.00K<0.1%−1,138−69.5%ReducedHistory
PCGPG&E CorpStock327$3.00K<0.1%+327NewHistory
GFSGLOBALFOUNDRIES Inc.Stock71$3.00K<0.1%−44−38.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW99$3.00K<0.1%+99NewHistory
AMEAmetek IncCOM31$3.00K<0.1%−19−38.0%ReducedHistory
EBAYeBay IncCOM78$3.00K<0.1%−56−41.8%ReducedHistory
OVVOvintiv Inc.COM78$3.00K<0.1%+78NewHistory
DFSDiscover Financial ServicesCOM37$3.00K<0.1%−26−41.3%ReducedHistory
SIVBSVB Financial GroupCOM8$3.00K<0.1%−782−99.0%ReducedHistory
XUnited States Steel CorpCOM177$3.00K<0.1%+177NewHistory
YUMYum Brands IncStock38$4.00K<0.1%−258−87.2%ReducedHistory
PPGPPG Industries IncStock31$4.00K<0.1%−20−39.2%ReducedHistory
HESHess CorpStock41$4.00K<0.1%−25−37.9%ReducedHistory
SPGSimon Property Group Inc.REIT44$4.00K<0.1%−26−37.1%ReducedHistory
BHCBausch Health Companies Inc.Stock472$4.00K<0.1%+472NewHistory
JCIJohnson Controls International plcStock93$4.00K<0.1%−45,941−99.8%ReducedHistory
CMICummins IncStock19$4.00K<0.1%−490−96.3%ReducedHistory
MCHPMicrochip Technology IncStock74$4.00K<0.1%−45−37.8%ReducedHistory
OTISOtis Worldwide CorpStock56$4.00K<0.1%−35−38.5%ReducedHistory
PHParker-Hannifin CorpStock17$4.00K<0.1%−11−39.3%ReducedHistory
HALHalliburton CoStock120$4.00K<0.1%−72−37.5%ReducedHistory
UAAUnder Armour, Inc.Stock456$4.00K<0.1%−2,438−84.2%ReducedHistory
GPNGlobal Payments IncStock37$4.00K<0.1%−25−40.3%ReducedHistory
FLEXFlex Ltd.Stock277$4.00K<0.1%+277NewHistory
KKRKKR & Co. Inc.COM78$4.00K<0.1%−47−37.6%ReducedHistory
LCIDLucid Group, Inc.COM219$4.00K<0.1%−2,681−92.4%ReducedHistory
BKRBaker Hughes CoCL A131$4.00K<0.1%+131NewHistory
VMRKVivmark ResidentialSH BEN INT50$4.00K<0.1%−30−37.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM432$4.00K<0.1%−2,039−82.5%ReducedHistory
GLWCorning IncCOM112$4.00K<0.1%−66−37.1%ReducedHistory
SGISomnigroup International Inc.COM177$4.00K<0.1%+24+15.7%AddedHistory
PCARPaccar IncCOM46$4.00K<0.1%−28−37.8%ReducedHistory
TDGTransDigm Group INCCOM7$4.00K<0.1%−5−41.7%ReducedHistory
RACEFerrari N.V.COM24$4.00K<0.1%−15−38.5%ReducedHistory
APOApollo Global Management, Inc.COM76$4.00K<0.1%−46−37.7%ReducedHistory
DOMHDominari Holdings Inc.COM NEW740$4.00K<0.1%+570+335.4%AddedConverted for a 1-for-17 splitHistory
GTGoodyear Tire & Rubber CoCOM368$4.00K<0.1%+146+65.8%AddedHistory
VYXNCR Voyix CorpCOM134$4.00K<0.1%+134NewHistory
DDDuPont de Nemours, Inc.COM67$4.00K<0.1%−44−39.6%ReducedHistory
FLFoot Locker, Inc.COM139$4.00K<0.1%+139NewHistory
HBIHanesbrands Inc.COM398$4.00K<0.1%+398NewHistory
Sierra Metals Inc82639W106COM5,618$4.00K<0.1%+2,808+99.9%Added–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW2,643$4.00K<0.1%+2,643NewHistory
SCCOSouthern Copper CorpStock103$5.00K<0.1%−63−38.0%ReducedHistory
ALCAlcon IncStock65$5.00K<0.1%−40−38.1%ReducedHistory
CTVACorteva, Inc.Stock96$5.00K<0.1%−60−38.5%ReducedHistory
AFLAflac IncStock86$5.00K<0.1%−56−39.4%ReducedHistory
PSXPhillips 66Stock64$5.00K<0.1%−2,038−97.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock22$5.00K<0.1%−14−38.9%ReducedHistory
CTASCintas CorpStock14$5.00K<0.1%−254−94.8%ReducedHistory
HPQHP IncStock140$5.00K<0.1%−1,008−87.8%ReducedHistory
DVNDevon Energy CorpStock88$5.00K<0.1%−11,113−99.2%ReducedHistory
KSSKOHLS CorpStock153$5.00K<0.1%+153NewHistory
CMGChipotle Mexican Grill IncCOM4$5.00K<0.1%−2−33.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM137$5.00K<0.1%−82−37.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM28$5.00K<0.1%−17−37.8%ReducedHistory
OMFOneMain Holdings, Inc.COM143$5.00K<0.1%+143NewHistory
OBDCBlue Owl Capital CorpCOM444$5.00K<0.1%+444NewHistory
RSGRepublic Services, Inc.COM42$5.00K<0.1%−26−38.2%ReducedHistory
STLAStellantis N.V.SHS416$5.00K<0.1%+416NewHistory
ADTADT Inc.COM864$5.00K<0.1%+864NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0165$5.00K<0.1%+52+400.0%AddedHistory
HBMHudbay Minerals Inc.COM1,159$5.00K<0.1%−80−6.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT139$5.00K<0.1%−9−6.1%ReducedHistory
MGAMagna International IncCOM89$5.00K<0.1%−57−39.0%ReducedHistory
WMBWilliams Companies, Inc.COM162$5.00K<0.1%−1,064−86.8%ReducedHistory
GIBCgi IncCL A66$5.00K<0.1%−40−37.7%ReducedHistory
BYNDBeyond Meat, Inc.COM209$5.00K<0.1%+104+99.0%AddedHistory
EMREmerson Electric CoStock79$6.00K<0.1%−48−37.8%ReducedHistory
FTNTFortinet, Inc.Stock105$6.00K<0.1%−8,515−98.8%ReducedConverted for a 5-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock75$6.00K<0.1%−2,506−97.1%ReducedHistory
ECLEcolab Inc.Stock38$6.00K<0.1%−23−37.7%ReducedHistory
ROPRoper Technologies IncStock14$6.00K<0.1%−9−39.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock138$6.00K<0.1%+138NewHistory
AGNCAGNC Investment Corp.REIT582$6.00K<0.1%+582NewHistory
ELSEquity Lifestyle Properties IncCOM91$6.00K<0.1%−1−1.1%ReducedHistory
PBAPembina Pipeline CorpCOM167$6.00K<0.1%−101−37.7%ReducedHistory
DOOBRP Inc.COM SUN VTG98$6.00K<0.1%+30+44.1%AddedHistory
LHCGLHC Group, IncCOM36$6.00K<0.1%+36NewHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT444$6.00K<0.1%+444NewHistory
Brookfield Business PartnersG16234109UNIT LTD L P292$6.00K<0.1%+151+107.1%Added–
NRXPNRX Pharmaceuticals, Inc.COM9,402$6.00K<0.1%+7,508+396.4%AddedHistory
LGOLargo Inc.COMMON STOCK907$6.00K<0.1%+452+99.3%AddedHistory
ITWIllinois Tool Works IncStock41$7.00K<0.1%−26−38.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock81$7.00K<0.1%−49−37.7%ReducedHistory
ETNEaton Corp plcStock53$7.00K<0.1%−32−37.6%ReducedHistory
CXWCoreCivic, Inc.COM675$7.00K<0.1%+675NewHistory
GAPGap IncCOM827$7.00K<0.1%+827NewHistory
FTSFortis Inc.COM145$7.00K<0.1%−85−37.0%ReducedHistory
CSTMConstellium SECL A SHS500$7.00K<0.1%+400+400.0%AddedHistory
NSNuStar Energy L.P.UNIT COM487$7.00K<0.1%+487NewHistory
PDCEPDC Energy, Inc.COM108$7.00K<0.1%+108NewHistory
ZYNEZynerba Pharmaceuticals, Inc.COM6,153$7.00K<0.1%+4,825+363.3%AddedHistory
FROFrontline plcSHS NEW799$7.00K<0.1%+799NewHistory

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%–