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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,207
−24 vs. Q1 2024
Portfolio value
$3.92B
+$60.6M (+1.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Exchange Traded Concepts, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAIFaraday Future Intelligent Electric Inc.COM CL A7$4<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM25$239<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM140$447<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A50$796<0.1%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS80$947<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR220$1.64K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM20$2.32K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM960$2.51K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM165$2.52K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock135$2.87K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM11$4.46K<0.1%+11NewHistory
LDOSLeidos Holdings, Inc.COM31$4.52K<0.1%−23−42.6%ReducedHistory
VTRVentas, Inc.REIT93$4.77K<0.1%−92−49.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A31$4.77K<0.1%−30−49.2%ReducedHistory
RHRHCOM20$4.89K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS55$4.93K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS150$4.96K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock65$5.09K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS50$5.16K<0.1%−47−48.5%ReducedHistory
OLNOLIN CorpStock112$5.28K<0.1%+112NewHistory
LYFTLyft, Inc.CL A COM380$5.36K<0.1%+155+68.9%AddedHistory
STSensata Technologies Holding plcSHS144$5.38K<0.1%+144NewHistory
STTState Street CorpCOM73$5.40K<0.1%+73NewHistory
MATMattel IncCOM333$5.42K<0.1%+333NewHistory
ELANElanco Animal Health IncCOM383$5.53K<0.1%−115,539−99.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock51$5.54K<0.1%−45−46.9%ReducedHistory
CNICanadian National Railway CoStock47$5.55K<0.1%−227−82.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM156$5.55K<0.1%+156NewHistory
WDCWestern Digital CorpCOM74$5.61K<0.1%−73−49.7%ReducedHistory
ARWArrow Electronics, Inc.COM47$5.68K<0.1%+47NewHistory
LEALear CorpCOM NEW50$5.71K<0.1%+19+61.3%AddedHistory
ETSYEtsy IncCOM100$5.90K<0.1%−43,109−99.8%ReducedHistory
IVZInvesco Ltd.Stock397$5.94K<0.1%+145+57.5%AddedHistory
MTNVail Resorts IncCOM33$5.94K<0.1%+13+65.0%AddedHistory
AGCOAGCO CorpCOM61$5.97K<0.1%+61NewHistory
VOYAVoya Financial, Inc.COM84$5.98K<0.1%+23+37.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock44$6.02K<0.1%+44NewHistory
MHKMohawk Industries IncCOM53$6.02K<0.1%+18+51.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock44$6.02K<0.1%−2,594−98.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM139$6.03K<0.1%+48+52.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A161$6.06K<0.1%+61+61.0%AddedHistory
ZTSZoetis Inc.Stock35$6.07K<0.1%+35NewHistory
RHIRobert Half Inc.COM95$6.08K<0.1%+95NewHistory
IFFInternational Flavors & Fragrances IncCOM64$6.09K<0.1%+64NewHistory
ALVAutoliv IncCOM57$6.10K<0.1%+12+26.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM60$6.10K<0.1%+24+66.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM553$6.14K<0.1%−123,512−99.6%ReducedHistory
WEXWEX Inc.COM35$6.20K<0.1%+13+59.1%AddedHistory
CIENCiena CorpCOM NEW129$6.21K<0.1%+52+67.5%AddedHistory
GTLBGitlab Inc.CLASS A COM126$6.26K<0.1%+67+113.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM97$6.30K<0.1%+33+51.6%AddedHistory
BXBlackstone Inc.COM51$6.31K<0.1%−1,533−96.8%ReducedHistory
TDToronto Dominion BankStock115$6.32K<0.1%+41+55.4%AddedHistory
EBAYeBay IncCOM118$6.34K<0.1%−99−45.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM93$6.37K<0.1%+38+69.1%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM156$6.38K<0.1%+56+56.0%AddedHistory
KKRKKR & Co. Inc.COM61$6.42K<0.1%−2,629−97.7%ReducedHistory
IRMIron Mountain IncCOM72$6.45K<0.1%−63−46.7%ReducedHistory
HASHasbro, Inc.COM111$6.49K<0.1%+33+42.3%AddedHistory
CRCrane CoCOMMON STOCK45$6.52K<0.1%+13+40.6%AddedHistory
ROKURoku, IncCOM CL A110$6.59K<0.1%+42+61.8%AddedHistory
CRUSCirrus Logic, Inc.Stock52$6.64K<0.1%+52NewHistory
WIXWix.com Ltd.SHS42$6.68K<0.1%+8+23.5%AddedHistory
SNXTD Synnex CorpCOM58$6.69K<0.1%+58NewHistory
NTAPNetApp, Inc.Stock52$6.70K<0.1%−538−91.2%ReducedHistory
HRBH&R Block IncCOM125$6.78K<0.1%+42+50.6%AddedHistory
UNMUnum GroupStock135$6.90K<0.1%+35+35.0%AddedHistory
SFStifel Financial CorpCOM82$6.90K<0.1%+82NewHistory
MKSIMKS IncCOM53$6.92K<0.1%+53NewHistory
DOXAmdocs LtdSHS88$6.95K<0.1%+32+57.1%AddedHistory
PCORProcore Technologies, Inc.COM106$7.03K<0.1%+106NewHistory
TWLOTwilio IncCL A124$7.04K<0.1%+33+36.3%AddedHistory
TEAMAtlassian CorpCL A40$7.08K<0.1%−546−93.2%ReducedHistory
CBRECbre Group, Inc.CL A80$7.13K<0.1%−53−39.8%ReducedHistory
AFGAmerican Financial Group IncCOM58$7.13K<0.1%+14+31.8%AddedHistory
BXPBXP, Inc.COM116$7.14K<0.1%+36+45.0%AddedHistory
FFIVF5, Inc.Stock42$7.23K<0.1%+14+50.0%AddedHistory
UNPUnion Pacific CorpStock32$7.24K<0.1%+15+88.2%AddedHistory
SCIService Corp InternationalCOM102$7.25K<0.1%+27+36.0%AddedHistory
YUMCYum China Holdings, Inc.COM237$7.31K<0.1%+237NewHistory
DOCUDocuSign, Inc.Stock138$7.38K<0.1%−6,396−97.9%ReducedHistory
ANSSAnsys IncCOM23$7.39K<0.1%+23NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW84$7.40K<0.1%+23+37.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock47$7.43K<0.1%−35−42.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK378$7.47K<0.1%+101+36.5%AddedHistory
APGAPi Group CorpCOM STK199$7.49K<0.1%+199NewHistory
DLNGDynagas LNG Partners LPCOM UNIT LTD PT1,860$7.50K<0.1%+930+100.0%AddedHistory
MGAMagna International IncCOM180$7.54K<0.1%+180NewHistory
EMNEastman Chemical CoStock77$7.54K<0.1%+15+24.2%AddedHistory
RYRoyal Bank of CanadaStock71$7.55K<0.1%+16+29.1%AddedHistory
JEFJefferies Financial Group Inc.COM153$7.61K<0.1%+38+33.0%AddedHistory
SJMJ M SMUCKER CoStock70$7.63K<0.1%+19+37.3%AddedHistory
Barrick Gold Corp067901108COM472$7.87K<0.1%−332−41.3%Reduced–
ZZillow Group, Inc.CL C CAP STK170$7.89K<0.1%+170NewHistory
WRKWestRock CoCOM157$7.89K<0.1%+31+24.6%AddedHistory
ALLYAlly Financial Inc.Stock200$7.93K<0.1%+54+37.0%AddedHistory
PVHPVH Corp.COM75$7.94K<0.1%−32−29.9%ReducedHistory
MNDYmonday.com Ltd.SHS33$7.95K<0.1%+8+32.0%AddedHistory
XPOXPO, Inc.COM75$7.96K<0.1%+75NewHistory
INSMINSMED IncCOM PAR $.01120$8.04K<0.1%+120NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exchange Traded Concepts, LLC in Q2 2024
SecurityClassPutsCalls
ProShares Bitcoin ETF74347G440ETF–$33.8M

Sold out since Q1 2024 (115)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Janus Detroit STR Tr47103U845HENDRSON AAA CL962,966$48.9M1.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF959,415$40.4M1.0%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF250,668$31.6M0.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF240,457$26.2M0.7%–
Vanguard Index FDS922908652EXTEND MKT ETF76,324$13.4M0.3%–
Vanguard Morningstar Mid-Cap ETF922908629ETF53,286$13.3M0.3%–
WIREEncore Wire CorpCOM10,573$2.78M0.1%History
NSNuStar Energy L.P.UNIT COM117,496$2.73M0.1%History
NICENICE Ltd.SPONSORED ADR9,248$2.41M0.1%History
AELAmerican National Group Inc.COM26,050$1.46M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A35,608$1.33M<0.1%History
Neogames S AL6673X107SHS36,623$1.06M<0.1%–
LNTAlliant Energy CorpStock18,102$912.3K<0.1%History
ETREntergy CorpCOM8,454$893.4K<0.1%History
COOCooper Companies, Inc.COM8,637$876.3K<0.1%History
HUMHumana IncStock2,525$875.5K<0.1%History
PRVAPrivia Health Group, Inc.COM33,966$665.4K<0.1%History
EQIXEquinix IncCOM543$448.2K<0.1%History
BGBunge Global SACOM SHS3,967$406.7K<0.1%History
ZUMZZumiez IncCOM25,940$394.0K<0.1%History
MYEMyers Industries IncCOM16,760$388.3K<0.1%History
FWRDForward Air CorpCOM12,420$386.4K<0.1%History
RYZRyerson Holding CorpCOM11,205$375.4K<0.1%History
CCBCoastal Financial CorpCOM NEW9,618$373.9K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM10,126$373.3K<0.1%History
CUBICustomers Bancorp, Inc.COM7,034$373.2K<0.1%History
CLFDClearfield, Inc.COM11,744$362.2K<0.1%History
RMNIRimini Street, Inc.COM110,884$361.5K<0.1%History
EPMEvolution Petroleum CorpCOM58,254$357.7K<0.1%History
HBIHanesbrands Inc.COM61,494$356.7K<0.1%History
ADEAAdeia Inc.COM31,326$342.1K<0.1%History
CCitigroup IncStock5,185$327.9K<0.1%History
TTDTrade Desk, Inc.Stock3,431$299.9K<0.1%History
NGMNGM Biopharmaceuticals IncCOM186,232$296.1K<0.1%History
Morphosys AG617760202SPONSORED ADS15,883$288.1K<0.1%–
INBXInhibrx Biosciences, Inc.COM8,143$284.7K<0.1%History
NDAQNasdaq, Inc.COM4,504$284.2K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM17,909$281.7K<0.1%History
ARESAres Management CorpCL A COM STK1,838$244.4K<0.1%History
TRVTravelers Companies, Inc.Stock1,052$242.1K<0.1%History
VOXXVOXX International CorpCL A20,442$166.8K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1371$147.6K<0.1%History
SWAVShockwave Medical, Inc.COM374$121.8K<0.1%History
LEGLeggett & Platt IncStock6,302$120.7K<0.1%History
DLOdLocal LtdCLASS A COM7,510$110.4K<0.1%History
SPYSPDR S&P 500 ETF TrustETF169$88.4K<0.1%History
CHTRCharter Communications, Inc.CL A244$70.9K<0.1%History
NSCNorfolk Southern CorpStock246$62.7K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS733$51.3K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS9,758$50.0K<0.1%History
CINFCincinnati Financial CorpCOM396$49.2K<0.1%History
YALAYalla Group LtdADS8,763$42.1K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,943$42.1K<0.1%History
AFYAAfya LtdCL A COM2,245$41.7K<0.1%History
VTEXVtexSHS CL A4,883$39.9K<0.1%History
DRIDarden Restaurants IncCOM238$39.8K<0.1%History
STESTERIS plcSHS USD166$37.3K<0.1%History
TRNOTerreno Realty CorpCOM550$36.5K<0.1%History
DAYDayforce, Inc.COM547$36.2K<0.1%History
FOXAFox CorpCL A COM1,037$32.4K<0.1%History
DXCDXC Technology CoStock1,509$32.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW641$30.7K<0.1%History
DBXDropbox, Inc.CL A1,248$30.3K<0.1%History
iShares Russell 2000 ETF464287655ETF140$29.4K<0.1%–
Invesco QQQ Trust Series I46090E103ETF66$29.3K<0.1%–
LIILennox International IncCOM59$28.8K<0.1%History
ELMEElme CommunitiesSH BEN INT2,068$28.8K<0.1%History
PNCPNC Financial Services Group, Inc.Stock164$26.5K<0.1%History
FERGFerguson Enterprises Inc.SHS121$26.4K<0.1%History
Vanguard World FD921910709EXTENDED DUR344$26.4K<0.1%–
CTSHCognizant Technology Solutions CorpCL A346$25.4K<0.1%History
JBLJabil IncStock182$24.4K<0.1%History
AFLAflac IncStock243$20.9K<0.1%History
CCICrown Castle Inc.REIT190$20.1K<0.1%History
MFCManulife Financial CorpCOM757$18.9K<0.1%History
AMPAmeriprise Financial IncCOM43$18.9K<0.1%History
MOSMosaic CoCOM522$16.9K<0.1%History
CFCF Industries Holdings, Inc.COM200$16.6K<0.1%History
GPNGlobal Payments IncStock116$15.5K<0.1%History
SLFSun Life Financial IncCOM263$14.4K<0.1%History
DGDollar General CorpCOM88$13.7K<0.1%History
WYWeyerhaeuser CoCOM NEW335$12.0K<0.1%History
CPAYCorpay, Inc.COM SHS34$10.5K<0.1%History
BBYBest Buy Co IncStock98$8.04K<0.1%History
MASMasco CorpCOM100$7.89K<0.1%History
LOGILogitech International S.A.SHS73$6.52K<0.1%History
EQHEquitable Holdings, Inc.COM169$6.42K<0.1%History
BBWIBath & Body Works, Inc.COM117$5.85K<0.1%History
CNACna Financial CorpCOM128$5.81K<0.1%History
LAMRLamar Advertising CoREIT45$5.37K<0.1%History
DOCHealthpeak Properties, Inc.COM284$5.33K<0.1%History
OTEXOpen Text CorpCOM137$5.32K<0.1%History
GLGlobe Life Inc.COM45$5.24K<0.1%History
ANAutonation, Inc.COM27$4.47K<0.1%History
KGCKinross Gold CorpCOM722$4.43K<0.1%History
CMAComerica IncCOM79$4.34K<0.1%History
WHRWhirlpool CorpStock35$4.19K<0.1%History
BILLBILL Holdings, Inc.Stock60$4.12K<0.1%History
AZEKAZEK Co Inc.CL A82$4.12K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM52$3.99K<0.1%History