Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,305
+173 vs. Q1 2023
Portfolio value
$4.06B
+$410.9M (+11.3%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Exchange Traded Concepts, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock22,674$227<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM48$1.46K<0.1%−38−44.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock27$1.48K<0.1%−6−18.2%ReducedHistory
DVNDevon Energy CorpStock31$1.50K<0.1%−15−32.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9$1.51K<0.1%−3−25.0%ReducedHistory
SCHWSchwab Charles CorpStock27$1.53K<0.1%−101−78.9%ReducedHistory
COFCapital One Financial CorpStock14$1.53K<0.1%−62,218−100.0%ReducedHistory
KKRKKR & Co. Inc.COM28$1.57K<0.1%+3+12.0%AddedHistory
BXBlackstone Inc.COM17$1.58K<0.1%−418−96.1%ReducedHistory
WDAYWorkday, Inc.CL A7$1.58K<0.1%−1−12.5%ReducedHistory
USBUS Bancorp DECOM NEW48$1.59K<0.1%−285,646−100.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock25$1.61K<0.1%+4+19.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13$1.64K<0.1%−13−50.0%ReducedHistory
AMPAmeriprise Financial IncCOM5$1.66K<0.1%−2−28.6%ReducedHistory
CTVACorteva, Inc.Stock29$1.66K<0.1%−25−46.3%ReducedHistory
STLAStellantis N.V.SHS95$1.67K<0.1%−102−51.8%ReducedHistory
BKRBaker Hughes CoCL A53$1.68K<0.1%−9−14.5%ReducedHistory
APOApollo Global Management, Inc.COM22$1.69K<0.1%+2+10.0%AddedHistory
MGAMagna International IncCOM30$1.69K<0.1%+1+3.4%AddedHistory
TDGTransDigm Group INCCOM2$1.79K<0.1%−1−33.3%ReducedHistory
NUENucor CorpCOM11$1.80K<0.1%−1,463−99.3%ReducedHistory
PHParker-Hannifin CorpStock5$1.95K<0.1%−3−37.5%ReducedHistory
ALLAllstate CorpStock18$1.96K<0.1%−9−33.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55$2.01K<0.1%−14−20.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS53$2.06K<0.1%+53NewHistory
AFLAflac IncStock30$2.09K<0.1%−25−45.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM10$2.20K<0.1%−5−33.3%ReducedHistory
PBAPembina Pipeline CorpCOM71$2.23K<0.1%−4−5.3%ReducedHistory
AMEAmetek IncCOM14$2.27K<0.1%+2+16.7%AddedHistory
BIIBBiogen Inc.COM8$2.28K<0.1%−1−11.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock8$2.35K<0.1%−57−87.7%ReducedHistory
LGOLargo Inc.COMMON STOCK568$2.42K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM30$2.51K<0.1%−9−23.1%ReducedHistory
MMM3M CoStock26$2.60K<0.1%−122,603−100.0%ReducedHistory
SHWSherwin Williams CoCOM10$2.65K<0.1%−76−88.4%ReducedHistory
NTRNutrien Ltd.COM45$2.66K<0.1%−40−47.1%ReducedHistory
CCJCameco CorpStock85$2.66K<0.1%−161−65.4%ReducedHistory
CVECenovus Energy Inc.COM161$2.73K<0.1%−116−41.9%ReducedHistory
ELEstee Lauder Companies IncCL A14$2.75K<0.1%−63−81.8%ReducedHistory
ALCAlcon IncStock34$2.79K<0.1%−2−5.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS88$2.87K<0.1%+29+49.2%AddedHistory
ROPRoper Technologies IncStock6$2.88K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock23$3.03K<0.1%−6−20.7%ReducedHistory
EUenCore Energy Corp.COM NEW1,312$3.16K<0.1%+1,312NewHistory
LENLennar CorpCL A26$3.26K<0.1%−25,014−99.9%ReducedHistory
CEGConstellation Energy CorpStock36$3.30K<0.1%+36NewHistory
PEGPublic Service Enterprise Group IncCOM54$3.38K<0.1%+20+58.8%AddedHistory
HBMHudbay Minerals Inc.COM727$3.49K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM67$3.49K<0.1%−13−16.3%ReducedHistory
PXDPioneer Natural Resources CoCOM17$3.52K<0.1%+4+30.8%AddedHistory
NSCNorfolk Southern CorpStock16$3.63K<0.1%+2+14.3%AddedHistory
OXYOccidental Petroleum CorpStock62$3.65K<0.1%−631−91.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM90$3.84K<0.1%−36−28.6%ReducedHistory
RACEFerrari N.V.COM12$3.90K<0.1%+1+9.1%AddedHistory
SUSuncor Energy IncStock135$3.96K<0.1%−54−28.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH120$4.04K<0.1%−79−39.7%ReducedHistory
PSXPhillips 66Stock44$4.20K<0.1%+7+18.9%AddedHistory
DLTRDollar Tree, Inc.COM33$4.74K<0.1%+22+200.0%AddedHistory
MFCManulife Financial CorpCOM252$4.76K<0.1%−16−6.0%ReducedHistory
BLKBlackRock, Inc.COM7$4.84K<0.1%−3,981−99.8%ReducedHistory
GIBCgi IncCL A46$4.85K<0.1%+10+27.8%AddedHistory
FDXFedEx CorpStock20$4.96K<0.1%−164−89.1%ReducedHistory
EXCExelon CorpStock128$5.21K<0.1%+44+52.4%AddedHistory
ZTSZoetis Inc.Stock31$5.34K<0.1%+5+19.2%AddedHistory
DHIHorton D R IncCOM45$5.48K<0.1%−347−88.5%ReducedHistory
AONAon plcCL A16$5.52K<0.1%−52−76.5%ReducedHistory
CSXCSX CorpStock162$5.52K<0.1%+49+43.4%AddedHistory
Healthpeak Properties, Inc.71943U104COM406$5.68K<0.1%−246−37.7%Reduced–
UNFIUnited Natural Foods IncCOM293$5.73K<0.1%+230+365.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock32$6.02K<0.1%−304−90.5%ReducedHistory
FTSFortis Inc.COM141$6.08K<0.1%+53+60.2%AddedHistory
ADPAutomatic Data Processing IncStock28$6.15K<0.1%−225−88.9%ReducedHistory
TUTelus CorpCOM321$6.25K<0.1%+89+38.4%AddedHistory
WPMWheaton Precious Metals Corp.COM146$6.31K<0.1%+78+114.7%AddedHistory
BABoeing CoStock31$6.55K<0.1%−4−11.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM121$6.81K<0.1%−33−21.4%ReducedHistory
CENXCentury Aluminum CoCOM791$6.90K<0.1%+132+20.0%AddedHistory
WKCWorld Kinect CorpCOM342$7.07K<0.1%+250+271.7%AddedHistory
FNVFranco Nevada CorpStock50$7.13K<0.1%+22+78.6%AddedHistory
BMOBank of MontrealCOM84$7.59K<0.1%−19−18.4%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG436$7.76K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW254$7.79K<0.1%+254NewHistory
KNKnowles CorpCOM435$7.86K<0.1%+435NewHistory
CRSCarpenter Technology CorpCOM142$7.97K<0.1%+142NewHistory
WCNWaste Connections, Inc.COM56$8.00K<0.1%+14+33.3%AddedHistory
BNSBank of Nova ScotiaCOM160$8.01K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS459$8.04K<0.1%+459NewHistory
VLYValley National BancorpCOM1,059$8.21K<0.1%−5,777−84.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW556$8.28K<0.1%+556NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG228$8.31K<0.1%+162+245.5%AddedHistory
RTXRTX CorpStock85$8.33K<0.1%−459−84.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM6$8.33K<0.1%+5+500.0%AddedHistory
BCEBce IncCOM NEW183$8.34K<0.1%+30+19.6%AddedHistory
FLFoot Locker, Inc.COM309$8.38K<0.1%+249+415.0%AddedHistory
ARLPAlliance Resource Partners LPStock457$8.45K<0.1%+457NewHistory
RRyder System IncCOM100$8.48K<0.1%+72+257.1%AddedHistory
MOSMosaic CoCOM245$8.57K<0.1%+193+371.2%AddedHistory
UNPUnion Pacific CorpStock44$9.00K<0.1%+7+18.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF25$9.24K<0.1%−393−94.0%Reduced–
KALUKaiser Aluminum CorpCOM PAR $0.01129$9.24K<0.1%+22+20.6%AddedHistory

Sold out since Q1 2023 (116)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Goldman Sachs ETF Tr381430529ACCES TREASURY4,866,779$487.4M13.4%–
MTLSMaterialise NVSPONSORED ADS1,456,413$12.1M0.3%History
UIUbiquiti Inc.COM10,519$2.86M0.1%History
LEN.BLennar CorpCL B29,498$2.63M0.1%History
TPRTapestry, Inc.COM45,757$1.97M0.1%History
WSCWillScot Holdings CorpCOM CL A41,672$1.95M0.1%History
SNDRSchneider National, Inc.CL B72,206$1.93M0.1%History
GPKGraphic Packaging Holding CoCOM75,366$1.92M0.1%History
LWLamb Weston Holdings, Inc.Stock18,376$1.92M0.1%History
VVVValvoline IncCOM54,868$1.92M0.1%History
AGLagilon health, inc.COM64,205$1.52M<0.1%History
NSTGNS Wind Down Co., Inc.COM140,347$1.39M<0.1%History
CTLTCatalent, Inc.COM20,660$1.36M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM51,272$1.30M<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT380,791$1.17M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT22,185$1.00M<0.1%History
EDITEditas Medicine, Inc.COM96,261$697.9K<0.1%History
MKTXMarketaxess Holdings IncCOM1,148$449.2K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM9,919$405.3K<0.1%History
DLXDeluxe CorpCOM25,220$403.5K<0.1%History
NXQuanex Building Products CORPCOM18,501$398.3K<0.1%History
TUPTupperware Brands CorpCOM159,288$398.2K<0.1%History
WINAWinmark CorpCOM1,240$397.3K<0.1%History
KROKronos Worldwide IncCOM42,777$394.0K<0.1%History
SHOEShoe Station Group IncCOM15,292$392.2K<0.1%History
EGEverest Group, Ltd.COM1,091$390.6K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS17,952$389.9K<0.1%–
DOORMasonite International CorpCOM4,265$387.1K<0.1%History
Vanguard S&P 500 ETF922908363ETF1,025$385.5K<0.1%–
SIGASiga Technologies IncCOM66,745$383.8K<0.1%History
CNXNPC Connection IncCOM8,510$382.6K<0.1%History
PLCEChildrens Place, Inc.COM9,465$381.0K<0.1%History
MMIMarcus & Millichap, Inc.COM11,843$380.3K<0.1%History
HWKNHawkins IncCOM8,676$379.8K<0.1%History
WRLDWorld Acceptance CorpCOM4,550$379.0K<0.1%History
TLYSTilly's, Inc.CL A48,946$377.4K<0.1%History
CARGCarGurus, Inc.COM CL A20,176$376.9K<0.1%History
MCRIMonarch Casino & Resort IncCOM5,069$375.9K<0.1%History
STRLSterling Infrastructure, Inc.COM9,755$369.5K<0.1%History
TPCTutor Perini CorpCOM59,450$366.8K<0.1%History
ZUMZZumiez IncCOM19,656$362.5K<0.1%History
PETSPetmed Express IncCOM21,053$341.9K<0.1%History
YEXTYext, Inc.COM30,251$290.7K<0.1%History
WIXWix.com Ltd.SHS2,909$290.3K<0.1%History
URIUnited Rentals, Inc.COM482$190.8K<0.1%History
STLDSteel Dynamics IncCOM1,664$188.1K<0.1%History
WDCWestern Digital CorpCOM4,688$176.6K<0.1%History
TTCToro CoCOM1,333$148.2K<0.1%History
CLHClean Harbors IncCOM1,037$147.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,084$141.2K<0.1%History
TRNOTerreno Realty CorpCOM2,162$139.7K<0.1%History
IVZInvesco Ltd.Stock7,557$123.9K<0.1%History
KMXCarMax IncCOM1,889$121.4K<0.1%History
CFGCitizens Financial Group IncCOM3,265$99.2K<0.1%History
RFRegions Financial CorpCOM5,310$98.6K<0.1%History
LLoews CorpCOM1,569$91.0K<0.1%History
Flagstar Bank, National Association649445103COM7,466$67.5K<0.1%–
LBTYKLiberty Global Ltd.SHS CL C3,147$64.1K<0.1%History
CNACna Financial CorpCOM1,589$62.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM1,613$61.7K<0.1%History
ALSumisho Air Lease CorpCL A1,472$58.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM816$57.1K<0.1%History
FNBFNB CorpCOM4,280$49.6K<0.1%History
RDNRadian Group IncCOM2,219$49.0K<0.1%History
POOLPool CorpCOM137$46.9K<0.1%History
GNRCGenerac Holdings Inc.Stock409$44.2K<0.1%History
ROKURoku, IncCOM CL A670$44.1K<0.1%History
First Rep BK San Francisco C33616C100COM2,950$41.3K<0.1%–
BPOPPopular, Inc.COM NEW715$41.0K<0.1%History
ASBAssociated Banc-CorpCOM2,114$38.0K<0.1%History
JBHTHunt J B Transport Services IncCOM213$37.4K<0.1%History
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES12,602$37.2K<0.1%History
PACWPacwest BancorpCOM3,818$37.1K<0.1%History
FSKFS KKR Capital CorpCOM1,843$34.1K<0.1%History
IBTXIndependent Bank Group, Inc.COM709$32.9K<0.1%History
NNINelnet IncCL A346$31.8K<0.1%History
JBLJabil IncStock347$30.6K<0.1%History
MASMasco CorpCOM550$27.3K<0.1%History
CRKComstock Resources IncCOM2,180$23.5K<0.1%History
Arco Platform LtdG04553106COM CL A1,800$19.7K<0.1%–
AXSAxis Capital Holdings LtdSHS355$19.4K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM2,039$19.0K<0.1%History
VTEXVtexSHS CL A4,154$16.0K<0.1%History
AGOAssured Guaranty LtdCOM288$14.5K<0.1%History
VRSNVerisign IncCOM65$13.7K<0.1%History
DELLDell Technologies Inc.Stock294$11.8K<0.1%History
SWNSouthwestern Energy CoCOM2,326$11.6K<0.1%History
EXPEExpedia Group, Inc.Stock117$11.4K<0.1%History
SIRISirius XM Holdings Inc.COM2,579$10.2K<0.1%History
TRIThomson Reuters CorpCOM NEW71$9.24K<0.1%History
TRNTrinity Industries IncCOM362$8.82K<0.1%History
SHELShell plcADR132$7.59K<0.1%History
ESGREnstar Group LTDSHS32$7.42K<0.1%History
VRNTVerint Systems IncCOM173$6.44K<0.1%History
MHKMohawk Industries IncCOM43$4.31K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS351$3.48K<0.1%History
PTONPeloton Interactive, Inc.CL A COM270$3.06K<0.1%History
Paramount Global92556H206CL B113$2.52K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR115$2.43K<0.1%History
GLWCorning IncCOM67$2.36K<0.1%History