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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,147
−63 vs. Q2 2022
Portfolio value
$3.06B
−$382.3M (−11.1%) vs. Q2 2022
Filed
Oct 7, 2022
SEC
Holdings of Exchange Traded Concepts, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,354,290$1.58B51.7%+14,337,952+87,758.3%Added–
AAPLApple Inc.Stock294,239$40.7M1.3%−67,052−18.6%ReducedHistory
NVDANVIDIA CorpStock331,343$40.2M1.3%+42,576+14.7%AddedHistory
RBLXRoblox CorpStock910,299$32.6M1.1%−497,859−35.4%ReducedHistory
METAMeta Platforms, Inc.Stock221,975$30.1M1.0%+15,309+7.4%AddedHistory
MSFTMicrosoft CorpStock119,106$27.7M0.9%−17,498−12.8%ReducedHistory
QCOMQualcomm IncStock200,089$22.6M0.7%+44,006+28.2%AddedHistory
COINCoinbase Global, Inc.COM CL A296,149$19.1M0.6%−59,523−16.7%ReducedHistory
ABBVAbbVie Inc.Stock128,982$17.3M0.6%+4,066+3.3%AddedHistory
GILDGilead Sciences, Inc.Stock273,612$16.9M0.6%−4,572−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM192,760$16.8M0.6%+11,033+6.1%AddedHistory
CVXChevron CorpStock113,711$16.3M0.5%+27,151+31.4%AddedHistory
SESea LtdSPONSORD ADS288,766$16.2M0.5%+15,391+5.6%AddedHistory
PMPhilip Morris International Inc.Stock184,125$15.3M0.5%+12,797+7.5%AddedHistory
ADSKAutodesk, Inc.COM75,811$14.2M0.5%−15,525−17.0%ReducedHistory
AMZNAmazon Com IncStock123,152$13.9M0.5%−59,647−32.6%ReducedHistory
BMYBristol Myers Squibb CoStock189,126$13.4M0.4%+86,011+83.4%AddedHistory
SNAPSnap IncStock1,349,579$13.3M0.4%−423,857−23.9%ReducedHistory
TAT&T Inc.Stock862,651$13.2M0.4%+848,830+6,141.6%AddedHistory
MRKMerck & Co., Inc.Stock153,534$13.2M0.4%+16,162+11.8%AddedHistory
LLYEli Lilly & CoStock39,188$12.7M0.4%−583−1.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR182,340$12.5M0.4%−14,297−7.3%ReducedHistory
CLColgate Palmolive CoStock172,057$12.1M0.4%+9,188+5.6%AddedHistory
COSTCostco Wholesale CorpStock25,558$12.1M0.4%+9,242+56.6%AddedHistory
LMTLockheed Martin CorpStock31,027$12.0M0.4%+9,178+42.0%AddedHistory
CVSCVS Health CorpStock125,525$12.0M0.4%+53,184+73.5%AddedHistory
WMTWalmart Inc.Stock91,611$11.9M0.4%−32,651−26.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,143$11.8M0.4%−1,393−4.0%ReducedHistory
PEPPepsiCo IncStock70,461$11.5M0.4%+30,679+77.1%AddedHistory
PFEPfizer IncStock260,379$11.4M0.4%−192,467−42.5%ReducedHistory
COPConocoPhillipsStock110,270$11.3M0.4%+5,148+4.9%AddedHistory
BIDUBaidu, Inc.ADR95,531$11.2M0.4%+88,343+1,229.0%AddedHistory
VZVerizon Communications IncStock290,268$11.0M0.4%+46,718+19.2%AddedHistory
MOAltria Group, Inc.Stock264,356$10.7M0.3%−176,596−40.0%ReducedHistory
EAElectronic Arts Inc.COM91,870$10.6M0.3%−2,906−3.1%ReducedHistory
KHCKraft Heinz CoStock317,623$10.6M0.3%−9,525−2.9%ReducedHistory
UUnity Software Inc.COM330,152$10.5M0.3%−530,667−61.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM93,676$10.2M0.3%+1,000+1.1%AddedHistory
DOWDow Inc.Stock227,151$9.98M0.3%+56,757+33.3%AddedHistory
USBUS Bancorp DECOM NEW247,450$9.98M0.3%+24,247+10.9%AddedHistory
STORStore Capital LLCCOM310,463$9.73M0.3%−6,740−2.1%ReducedHistory
CCitigroup IncStock232,885$9.70M0.3%+232,622+88,449.4%AddedHistory
AMDAdvanced Micro Devices IncStock137,049$8.68M0.3%−16,347−10.7%ReducedHistory
NNNNNN REIT, Inc.REIT198,781$7.92M0.3%−12,759−6.0%ReducedHistory
GOOGLAlphabet Inc.Stock80,722$7.72M0.3%−1,298−1.6%ReducedConverted for a 20-for-1 splitHistory
IBMInternational Business Machines CorpStock63,909$7.59M0.2%+4,724+8.0%AddedHistory
VICIVici Properties Inc.COM252,615$7.54M0.2%−31,196−11.0%ReducedHistory
GOOGAlphabet Inc.Stock75,115$7.22M0.2%+2,015+2.8%AddedConverted for a 20-for-1 splitHistory
ORealty Income CorpREIT123,045$7.16M0.2%−5,320−4.1%ReducedHistory
DKNGDraftKings Inc.Stock467,023$7.07M0.2%+9,319+2.0%AddedHistory
WPCW. P. Carey Inc.COM99,133$6.92M0.2%−4,880−4.7%ReducedHistory
MSTRStrategy IncStock32,556$6.91M0.2%+2,524+8.4%AddedHistory
JNJJohnson & JohnsonStock40,386$6.60M0.2%+1,409+3.6%AddedHistory
HDHome Depot, Inc.Stock23,010$6.35M0.2%−596−2.5%ReducedHistory
TXNTexas Instruments IncStock40,997$6.35M0.2%−20,491−33.3%ReducedHistory
NKENIKE, Inc.Stock75,652$6.29M0.2%−1,091−1.4%ReducedHistory
SICPSilvergate Capital CorpCL A82,365$6.21M0.2%−5,680−6.5%ReducedHistory
ACNAccenture plcStock23,869$6.14M0.2%+18,906+380.9%AddedHistory
MTTRMatterport, Inc.COM CL A1,619,288$6.14M0.2%−169,725−9.5%ReducedHistory
KOCoca Cola CoStock108,651$6.09M0.2%+91,782+544.1%AddedHistory
LOWLowes Companies IncStock32,112$6.03M0.2%−1,524−4.5%ReducedHistory
TSLATesla, Inc.Stock22,476$5.96M0.2%−10,029−30.9%ReducedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock11,718$5.92M0.2%−3,081−20.8%ReducedHistory
AMGNAmgen IncStock26,159$5.90M0.2%+29+0.1%AddedHistory
PGProcter & Gamble CoStock45,231$5.71M0.2%−38,126−45.7%ReducedHistory
BABAAlibaba Group Holding LtdADR69,475$5.56M0.2%+32,660+88.7%AddedHistory
MMM3M CoStock50,067$5.53M0.2%+6,242+14.2%AddedHistory
GENIGenius Sports LtdSHARES CL A1,468,585$5.39M0.2%+280,991+23.7%AddedHistory
GDGeneral Dynamics CorpStock25,194$5.34M0.2%−346−1.4%ReducedHistory
AIGAmerican International Group, Inc.Stock112,048$5.32M0.2%+111,025+10,852.9%AddedHistory
BNYBank of New York Mellon CorpStock137,227$5.29M0.2%+10,724+8.5%AddedHistory
MSMorgan StanleyStock65,987$5.21M0.2%−3,090−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock49,806$5.21M0.2%+5,000+11.2%AddedHistory
ADBEAdobe Inc.Stock18,521$5.10M0.2%−14,604−44.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM161,744$5.08M0.2%+157,649+3,849.8%AddedHistory
AXPAmerican Express CoStock37,604$5.07M0.2%+2,698+7.7%AddedHistory
PENNPENN Entertainment, Inc.COM177,531$4.88M0.2%−23,897−11.9%ReducedHistory
DISWalt Disney CoStock50,300$4.75M0.2%−6,236−11.0%ReducedHistory
NETCloudflare, Inc.CL A COM84,771$4.69M0.2%−42,022−33.1%ReducedHistory
AKAMAkamai Technologies IncCOM56,508$4.54M0.1%+1,770+3.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock51,870$4.42M0.1%−2,809−5.1%ReducedHistory
LXPLXP Industrial TrustCOM478,733$4.38M0.1%+2,787+0.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS57,155$4.32M0.1%+45,423+387.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM46,831$4.14M0.1%+12,873+37.9%AddedHistory
INTCIntel CorpStock157,969$4.07M0.1%−137,427−46.5%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS460,275$4.05M0.1%+98,532+27.2%AddedHistory
LUMNLumen Technologies, Inc.Stock533,795$3.89M0.1%+47,890+9.9%AddedHistory
STAGSTAG Industrial, Inc.COM135,497$3.85M0.1%+3,824+2.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM157,264$3.80M0.1%−4,601−2.8%ReducedHistory
ADCAgree Realty CorpCOM56,074$3.79M0.1%−7,599−11.9%ReducedHistory
GTYGetty Realty CorpCOM137,914$3.71M0.1%−48,023−25.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW101,961$3.69M0.1%−2,250−2.2%ReducedHistory
RSIRush Street Interactive, Inc.COM982,761$3.62M0.1%−66,448−6.3%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A245,418$3.60M0.1%+245,418NewHistory
EPRTEssential Properties Realty Trust, Inc.COM183,971$3.58M0.1%−7,280−3.8%ReducedHistory
CDNSCadence Design Systems IncStock21,066$3.44M0.1%+17,997+586.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT95,772$3.43M0.1%+10,373+12.1%AddedHistory
SNPSSynopsys IncCOM11,231$3.43M0.1%+10,861+2,935.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM220,262$3.42M0.1%+10,719+5.1%AddedHistory
EQIXEquinix IncCOM5,938$3.38M0.1%−9−0.2%ReducedHistory

Sold out since Q2 2022 (234)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 234 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Short-Term Bond ETF921937827ETF5,625,109$432.0M12.6%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,371,273$290.0M8.4%History
Vanguard World FD921910840MEGA CAP VAL ETF2,836,327$272.8M7.9%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,367,976$257.1M7.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,061,683$153.5M4.5%–
AAAUGoldman Sachs Physical Gold ETFUNIT7,217,365$129.5M3.8%History
Vanguard Total Bond Market ETF921937835ETF1,284,776$96.7M2.8%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,978,132$55.2M1.6%–
Vanguard Health Care ETF92204A504ETF188,559$44.4M1.3%–
GLDMWorld Gold TrustSPDR GLD MINIS581,246$20.9M0.6%History
IAUiShares Gold TrustETF607,596$20.8M0.6%History
Vanguard Consumer Staples ETF92204A207ETF111,361$20.6M0.6%–
Vanguard World FD921910873MEGA CAP INDEX60,530$7.98M0.2%–
CEGConstellation Energy CorpStock52,599$3.01M0.1%History
APAAPA CorpStock82,227$2.87M0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS1,550,772$1.86M0.1%History
HUYAHUYA Inc.ADS REP SHS A445,847$1.73M0.1%History
MANTMantech International CorpCL A17,867$1.71M<0.1%History
CRSRCorsair Gaming, Inc.COM126,302$1.66M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z50,614$1.30M<0.1%History
TTMITTM Technologies IncCOM100,749$1.26M<0.1%History
CSRCenterspaceCOM14,789$1.21M<0.1%History
IRTIndependence Realty Trust, Inc.COM58,092$1.20M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM17,663$1.10M<0.1%History
FIRYFiry Inc.COM843,209$1.05M<0.1%History
SAFMSanderson Farms IncCOM4,708$1.01M<0.1%History
TBCHTurtle Beach CorpCOM NEW82,679$1.01M<0.1%History
STCStewart Information Services CorpCOM19,424$966.0K<0.1%History
EDITEditas Medicine, Inc.COM76,098$900.0K<0.1%History
AMNAmn Healthcare Services IncCOM8,188$898.0K<0.1%History
DGDollar General CorpCOM2,977$731.0K<0.1%History
PSBPS Business Parks, Inc.COM3,802$712.0K<0.1%History
SXCSunCoke Energy, Inc.COM102,691$699.0K<0.1%History
STBAS&T Bancorp IncCOM24,803$680.0K<0.1%History
ADEAAdeia Inc.COM47,101$680.0K<0.1%History
DTEDte Energy CoCOM5,013$635.0K<0.1%History
Coherent Inc192479103COM2,358$628.0K<0.1%–
GCOGenesco IncCOM12,379$618.0K<0.1%History
MRTNMarten Transport LtdCOM36,180$609.0K<0.1%History
CRVLCorvel CorpCOM4,114$606.0K<0.1%History
BCPCBalchem CorpCOM4,669$606.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM8,629$600.0K<0.1%History
SMPStandard Motor Products, Inc.Stock12,835$577.0K<0.1%History
UNFUnifirst CorpCOM3,331$574.0K<0.1%History
GGenpact LTDSHS13,463$570.0K<0.1%History
CTRECareTrust REIT, Inc.COM30,750$567.0K<0.1%History
CBOECboe Global Markets, Inc.COM5,004$566.0K<0.1%History
PKGPackaging Corp of AmericaStock4,103$564.0K<0.1%History
TTCToro CoCOM7,428$563.0K<0.1%History
MOHMolina Healthcare, Inc.COM2,011$562.0K<0.1%History
BRKRBruker CorpCOM8,900$559.0K<0.1%History
THRYThryv Holdings, Inc.COM NEW24,923$558.0K<0.1%History
IPInternational Paper CoCOM13,281$556.0K<0.1%History
RPMRPM International IncCOM6,970$549.0K<0.1%History
CATOCato CorpCL A47,043$546.0K<0.1%History
EFCEllington Financial Inc.COM37,194$546.0K<0.1%History
PCRXPacira BioSciences, Inc.COM9,355$545.0K<0.1%History
FORRForrester Research, Inc.COM11,311$541.0K<0.1%History
LGIHLGI Homes, Inc.COM6,169$536.0K<0.1%History
ELMEElme CommunitiesSH BEN INT24,840$529.0K<0.1%History
EVTCEVERTEC, Inc.COM14,246$525.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM3,067$525.0K<0.1%History
IPARInterparfums IncCOM7,150$522.0K<0.1%History
DYDycom Industries IncCOM5,589$520.0K<0.1%History
LIVNLivaNova PLCSHS8,214$513.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A7,510$511.0K<0.1%History
AESAES CorpStock24,221$509.0K<0.1%History
EXRExtra Space Storage Inc.COM2,989$508.0K<0.1%History
WENWendy's CoStock26,550$501.0K<0.1%History
AVTRAvantor, Inc.COM15,955$496.0K<0.1%History
RGENRepligen CorpCOM2,996$487.0K<0.1%History
GDDYGoDaddy Inc.CL A6,997$487.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM44,657$487.0K<0.1%History
FORMFormfactor IncCOM12,544$486.0K<0.1%History
LPLALPL Financial Holdings Inc.COM2,623$484.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM16,731$481.0K<0.1%History
SYNHSyneos Health, Inc.CL A6,702$480.0K<0.1%History
CIOCity Office REIT, Inc.COM36,652$475.0K<0.1%History
BPMCBlueprint Medicines CorpCOM9,348$472.0K<0.1%History
OFIXOrthofix Medical Inc.COM19,908$469.0K<0.1%History
HOUSAnywhere Real Estate Inc.COM47,683$469.0K<0.1%History
ACLSAxcelis Technologies IncStock8,434$463.0K<0.1%History
SENEASeneca Foods CorpCL A8,337$463.0K<0.1%History
HOGHarley-Davidson, Inc.COM14,526$460.0K<0.1%History
NVECNve CorpCOM NEW9,742$454.0K<0.1%History
ANIKAnika Therapeutics, Inc.COM20,074$448.0K<0.1%History
RIORio Tinto PLCADR7,298$445.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM5,799$445.0K<0.1%History
BALLBALL CorpCOM6,423$442.0K<0.1%History
AMCXAMC Global Media Inc.CL A15,149$441.0K<0.1%History
SAMBoston Beer Co IncCL A1,436$435.0K<0.1%History
TRTNTriton International LtdCL A8,239$434.0K<0.1%History
MDRXVeradigm Inc.COM29,199$433.0K<0.1%History
SHYFShyft Group, Inc.COM22,660$421.0K<0.1%History
TTDTrade Desk, Inc.Stock10,025$420.0K<0.1%History
PRGPROG Holdings, Inc.Stock25,243$417.0K<0.1%History
PZZAPapa Johns International IncStock4,966$415.0K<0.1%History
LAKELakeland Industries IncCOM27,031$415.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK12,744$405.0K<0.1%History
CUROCURO Group Holdings Corp.COM73,054$404.0K<0.1%History