Exchange Traded Concepts

Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:

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Positions held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Exchange Traded Concepts

Companies in the Exchange Traded Concepts portfolio as of the December 2021 quarterly 13F filing

Exchange Traded Concepts has 1172 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 9.9 $514M +175% 1.1M 458.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.5 $493M NEW 3.0M 163.55
Vanguard World Fds Consum Dis Etf (VCR) 4.8 $248M -18% 728k 340.66
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $155M +245% 609k 254.77
Vanguard World Fds Energy Etf (VDE) 3.0 $154M +9004% 2.0M 77.61
Vanguard World Fds Health Car Etf (VHT) 2.7 $141M +64% 529k 266.42
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $141M -3% 770k 182.86
Vanguard World Fds Industrial Etf (VIS) 2.6 $133M +776% 657k 202.96
Cameco Corporation (CCJ) 2.2 $115M +32% 5.3M 21.81
NVIDIA Corporation (NVDA) 1.8 $93M +223% 316k 294.11
Vanguard Index Fds Large Cap Etf (VV) 1.7 $89M NEW 402k 221.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $88M -12% 365k 241.44
Vanguard Index Fds Growth Etf (VUG) 1.7 $87M NEW 270k 320.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $85M NEW 334k 254.62

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Meta Platforms Cl A (FB) 1.6 $83M +438% 248k 336.35
Microsoft Corporation (MSFT) 1.4 $71M NEW 211k 336.32
Roblox Corp Cl A (RBLX) 1.3 $70M +601% 674k 103.16
Unity Software (U) 1.1 $55M +649% 382k 142.99
Snap Cl A (SNAP) 0.9 $46M +1329% 968k 47.03
Apple (AAPL) 0.9 $44M +261% 250k 177.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $43M -77% 422k 102.92
Global X Fds Us Pfd Etf (PFFD) 0.8 $43M -59% 1.7M 25.76
Amazon (AMZN) 0.8 $42M +274% 13k 3334.31
Sea Sponsord Ads (SE) 0.7 $39M +605% 173k 223.71
Energy Fuels Com New (UUUU) 0.7 $37M +30% 4.8M 7.63
Autodesk (ADSK) 0.7 $37M +530% 131k 281.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $34M +524% 281k 120.31
Denison Mines Corp (DNN) 0.6 $32M +37% 23M 1.37
Qualcomm (QCOM) 0.6 $32M +177% 173k 182.87
Nexgen Energy (NXE) 0.6 $30M +22% 6.9M 4.37
Advanced Micro Devices (AMD) 0.6 $29M +357% 202k 143.90
Vanguard World Mega Grwth Ind (MGK) 0.6 $29M NEW 111k 260.76
Uranium Energy (UEC) 0.6 $29M +7% 8.5M 3.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $28M NEW 99k 281.79
Take-Two Interactive Software (TTWO) 0.5 $27M +415% 151k 177.72
Coinbase Global Com Cl A (COIN) 0.5 $25M +165% 98k 252.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M +186% 7.3k 2893.58
Pfizer (PFE) 0.4 $21M -19% 356k 59.05
Fastly Cl A (FSLY) 0.4 $19M +815% 541k 35.45
Intel Corporation (INTC) 0.4 $19M +77% 365k 51.50
Eli Lilly & Co. (LLY) 0.4 $18M 67k 276.22
Electronic Arts (EA) 0.4 $18M +339% 138k 131.90
Philip Morris International (PM) 0.3 $18M +16% 190k 95.00
Adobe Systems Incorporated (ADBE) 0.3 $17M +90% 30k 567.07
Gilead Sciences (GILD) 0.3 $17M +2% 231k 72.61
Penn National Gaming (PENN) 0.3 $17M +47% 319k 51.85
Rush Street Interactive (RSI) 0.3 $15M -31% 908k 16.50
Nike CL B (NKE) 0.3 $15M +18% 89k 166.67
International Business Machines (IBM) 0.3 $15M +15% 111k 133.66
Oracle Corporation (ORCL) 0.3 $15M +22% 169k 87.21
Caesars Entertainment (CZR) 0.3 $14M +27% 149k 93.53
Matterport Com Cl A 0.3 $13M +513% 651k 20.64
CVS Caremark Corporation (CVS) 0.3 $13M -5% 130k 103.16
Abbvie (ABBV) 0.3 $13M +79% 98k 135.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M -62% 28k 474.95
Lowe's Companies (LOW) 0.3 $13M +60% 50k 258.48
Merck & Co (MRK) 0.2 $13M +6536% 164k 76.64
Walt Disney Company (DIS) 0.2 $13M +408% 81k 154.89
Pepsi (PEP) 0.2 $12M +82% 71k 173.71
Silvergate Cap Corp Cl A (SI) 0.2 $12M +161% 83k 148.20
Altria (MO) 0.2 $12M +13% 260k 47.39
Wal-Mart Stores (WMT) 0.2 $12M +108% 84k 144.70
Kraft Heinz (KHC) 0.2 $12M +7% 337k 35.90
Churchill Downs (CHDN) 0.2 $12M -8% 50k 240.90
Target Corporation (TGT) 0.2 $12M +4% 52k 231.44
Microstrategy Cl A New (MSTR) 0.2 $12M +80% 22k 544.47
3M Company (MMM) 0.2 $12M +10% 65k 177.64
American Express Company (AXP) 0.2 $12M +7% 71k 163.60
Stag Industrial (STAG) 0.2 $11M -5% 237k 47.96
Dow (DOW) 0.2 $11M +16% 200k 56.72
National Retail Properties (NNN) 0.2 $11M +5% 234k 48.07
Capital One Financial (COF) 0.2 $11M +16% 77k 145.09
Tesla Motors (TSLA) 0.2 $11M +117% 11k 1056.76
Wp Carey (WPC) 0.2 $11M 135k 82.05
Realty Income (O) 0.2 $11M +3% 152k 71.59
Us Bancorp Del Com New (USB) 0.2 $11M -32% 193k 56.17
Store Capital Corp reit (STOR) 0.2 $11M +6% 314k 34.40
Draftkings Com Cl A (DKNG) 0.2 $11M +19% 386k 27.47
Citigroup Com New (C) 0.2 $10M +123% 169k 60.39
Costco Wholesale Corporation (COST) 0.2 $9.6M -41% 17k 567.70
Sportradar Group Class A Ord Shs 0.2 $9.6M NEW 545k 17.57
Akamai Technologies (AKAM) 0.2 $9.5M +430% 81k 117.04
Lumen Technologies (LUMN) 0.2 $9.3M +786% 738k 12.55
Cloudflare Cl A Com (NET) 0.2 $9.0M +413% 69k 131.50
Activision Blizzard (ATVI) 0.2 $8.7M +146% 131k 66.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M +176% 21k 414.54
Abbott Laboratories (ABT) 0.2 $8.7M -5% 62k 140.74
Ur-energy (URG) 0.2 $8.6M +3% 7.1M 1.22
Skyworks Solutions (SWKS) 0.2 $8.6M +660% 56k 155.13
Boyd Gaming Corporation (BYD) 0.2 $8.4M +6% 128k 65.57
MGM Resorts International. (MGM) 0.2 $8.3M +9% 185k 44.88
International Game Technolog Shs Usd (IGT) 0.2 $8.3M -5% 285k 28.91
Gan SHS (GAN) 0.2 $8.2M +38% 894k 9.19
Illumina (ILMN) 0.2 $7.9M +77% 21k 380.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.7M +388% 65k 118.79
Scientific Games (SGMS) 0.1 $7.0M -28% 105k 66.83
Procter & Gamble Company (PG) 0.1 $7.0M -35% 43k 163.58
Lexington Realty Trust (LXP) 0.1 $7.0M -8% 447k 15.62
Texas Instruments Incorporated (TXN) 0.1 $6.7M -7% 36k 188.46
Coca-Cola Company (KO) 0.1 $6.6M -32% 112k 59.21
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $6.6M -74% 254k 26.06
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M +4% 100k 66.31
Johnson & Johnson (JNJ) 0.1 $6.4M -33% 37k 171.07
Neogames S A SHS (NGMS) 0.1 $6.4M NEW 229k 27.78
Incyte Corporation (INCY) 0.1 $6.2M +85% 85k 73.41
Bally's Corp (BALY) 0.1 $6.2M +21% 164k 38.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.2M +6% 21k 298.98
Thermo Fisher Scientific (TMO) 0.1 $6.1M +43% 9.2k 667.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.0M +24% 2.1k 2896.82
Equinix (EQIX) 0.1 $6.0M +1010% 7.1k 845.90
Home Depot (HD) 0.1 $6.0M -34% 14k 415.02
JPMorgan Chase & Co. (JPM) 0.1 $6.0M 38k 158.35
Bentley Sys Com Cl B (BSY) 0.1 $5.9M +963% 122k 48.33
MetLife (MET) 0.1 $5.8M -64% 93k 62.49
Ptc (PTC) 0.1 $5.8M +651% 48k 121.14
American Intl Group Com New (AIG) 0.1 $5.8M +55439% 102k 56.86
Catalent (CTLT) 0.1 $5.8M +103% 45k 128.02
Dupont De Nemours (DD) 0.1 $5.8M -2% 72k 80.78
Bank of New York Mellon Corporation (BK) 0.1 $5.7M +11359% 98k 58.08
Spirit Rlty Cap Com New (SRC) 0.1 $5.6M +13% 116k 48.19
Chevron Corporation (CVX) 0.1 $5.6M +11396% 48k 117.36
Biogen Idec (BIIB) 0.1 $5.5M +44% 23k 239.91
Essential Properties Realty reit (EPRT) 0.1 $5.5M +16% 191k 28.83
Agree Realty Corporation (ADC) 0.1 $5.5M +8% 77k 71.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.4M +42% 27k 199.87
Bank of America Corporation (BAC) 0.1 $5.4M NEW 122k 44.49
Innovative Industria A (IIPR) 0.1 $5.4M -4% 21k 262.92
Genius Sports Shares Cl A (GENI) 0.1 $5.4M +22% 710k 7.60
Hologic (HOLX) 0.1 $5.4M +76% 70k 76.56
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.3M +7% 112k 47.49
Broadstone Net Lease (BNL) 0.1 $5.2M +7% 209k 24.82
Safehold (SAFE) 0.1 $5.1M +7% 64k 79.85
Paypal Holdings (PYPL) 0.1 $5.0M +104% 27k 188.57
Getty Realty (GTY) 0.1 $5.0M 156k 32.09
Vici Pptys (VICI) 0.1 $5.0M +10% 166k 30.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $5.0M -2% 199k 25.05
Marathon Digital Holdings In (MARA) 0.1 $4.9M +69% 150k 32.86
Gaming & Leisure Pptys (GLPI) 0.1 $4.9M +6% 101k 48.66
Limelight Networks (LLNW) 0.1 $4.9M +591% 1.4M 3.43
Riot Blockchain (RIOT) 0.1 $4.9M +95% 219k 22.33
Becton, Dickinson and (BDX) 0.1 $4.7M -9% 19k 251.46
Netflix (NFLX) 0.1 $4.6M +40% 7.7k 602.45
Canaan Sponsored Ads (CAN) 0.1 $4.6M +122% 898k 5.15
Intuitive Surgical Com New (ISRG) 0.1 $4.5M +197% 13k 359.28
Block Cl A (SQ) 0.1 $4.3M +105% 27k 161.50
Global Net Lease Com New (GNL) 0.1 $4.2M 277k 15.28
Omnicell (OMCL) 0.1 $4.2M -19% 23k 180.42
Charles River Laboratories (CRL) 0.1 $4.2M +14% 11k 376.75
Four Corners Ppty Tr (FCPT) 0.1 $4.2M +95% 141k 29.41
Danaher Corporation (DHR) 0.1 $4.1M -4% 13k 328.98
Bakkt Holdings Com Cl A 0.1 $4.0M NEW 473k 8.51
Tabula Rasa Healthcare (TRHC) 0.1 $4.0M +138% 265k 15.00
Metropcs Communications (TMUS) 0.1 $4.0M +12662% 34k 115.98
Penumbra (PEN) 0.1 $4.0M -5% 14k 287.33
Veracyte (VCYT) 0.1 $3.9M +16% 95k 41.20
Monmouth Real Estate Invt Cl A (MNR) 0.1 $3.9M +132% 185k 21.01
Brooks Automation (AZTA) 0.1 $3.9M +25% 38k 103.10
Neogenomics Com New (NEO) 0.1 $3.9M +24% 113k 34.12
Dex (DXCM) 0.1 $3.8M 7.0k 536.90
Edwards Lifesciences (EW) 0.1 $3.8M -14% 29k 129.54
Abiomed (ABMD) 0.1 $3.8M 11k 359.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.7M +518% 12k 314.20
Glaukos (GKOS) 0.1 $3.7M +14% 83k 44.44
4068594 Enphase Energy (ENPH) 0.1 $3.6M +1526% 20k 182.93
Generac Holdings (GNRC) 0.1 $3.5M NEW 10k 351.92
Natera (NTRA) 0.1 $3.5M +29% 38k 93.39
Cme (CME) 0.1 $3.5M +17% 15k 228.44
Butterfly Network Com Cl A (BFLY) 0.1 $3.4M +66% 516k 6.69
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.4M +127% 37k 91.30
Stewart Information Services Corporation (STC) 0.1 $3.3M 42k 79.73
Cardiovascular Systems (CSII) 0.1 $3.3M +38% 177k 18.78
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $3.3M +8% 1.3M 2.64
Irhythm Technologies (IRTC) 0.1 $3.3M -61% 28k 117.69
Greenidge Generation Hldgs I Class A Com 0.1 $3.3M NEW 205k 16.05
Kimberly-Clark Corporation (KMB) 0.1 $3.3M +2841% 23k 142.91
Twitter (TWTR) 0.1 $3.3M +44184% 76k 43.22
Teladoc (TDOC) 0.1 $3.3M +43% 36k 91.83
Fulgent Genetics (FLGT) 0.1 $3.2M -8% 32k 100.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M -2% 59k 54.91
S&p Global (SPGI) 0.1 $3.2M +13192% 6.8k 471.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M -97% 36k 87.63
Akoya Biosciences (AKYA) 0.1 $3.2M +8% 208k 15.31
Planet Labs Pbc Com Cl A 0.1 $3.1M NEW 510k 6.15
Masimo Corporation (MASI) 0.1 $3.1M -14% 11k 292.82
Vocera Communications (VCRA) 0.1 $3.1M -31% 48k 64.84
Iqvia Holdings (IQV) 0.1 $3.1M -13% 11k 282.10
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M +18007% 18k 172.99
Boston Scientific Corporation (BSX) 0.1 $3.1M -12% 73k 42.49
Las Vegas Sands (LVS) 0.1 $3.1M +10924% 82k 37.63
Bath &#38 Body Works In (BBWI) 0.1 $3.1M NEW 44k 69.79
Integra Lifesciences Hldgs C Com New (IART) 0.1 $3.1M -3% 46k 66.99
Wynn Resorts (WYNN) 0.1 $3.1M NEW 36k 85.03
Tapestry (TPR) 0.1 $3.1M NEW 75k 40.61
MarketAxess Holdings (MKTX) 0.1 $3.0M NEW 7.4k 411.23
Insulet Corporation (PODD) 0.1 $3.0M -7% 11k 266.05
Huya Ads Rep Shs A (HUYA) 0.1 $3.0M +4% 433k 6.94
Signature Bank (SBNY) 0.1 $3.0M +66% 9.2k 323.43
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M +18% 12k 255.52
1life Healthcare (ONEM) 0.1 $2.9M +23% 167k 17.57
Corsair Gaming (CRSR) 0.1 $2.9M +13% 139k 21.01
Guardant Health (GH) 0.1 $2.9M NEW 29k 100.01
Caredx (CDNA) 0.1 $2.9M +41% 64k 45.48
Moderna (MRNA) 0.1 $2.9M +9% 11k 253.97
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M -10% 4.5k 631.46
Gladstone Commercial Corporation (GOOD) 0.1 $2.9M -2% 111k 25.77
Medpace Hldgs (MEDP) 0.1 $2.9M -10% 13k 217.63
Cellectis S A Spon Ads (CLLS) 0.1 $2.8M +47% 347k 8.12
Align Technology (ALGN) 0.1 $2.8M -6% 4.3k 657.16
Axogen (AXGN) 0.1 $2.8M +44% 299k 9.37
Health Catalyst (HCAT) 0.1 $2.7M +11% 69k 39.62
Quidel Corporation (QDEL) 0.1 $2.7M -19% 20k 135.01
Netstreit Corp (NTST) 0.1 $2.7M -4% 118k 22.90
EXACT Sciences Corporation (EXAS) 0.1 $2.7M +12% 34k 77.82
MercadoLibre (MELI) 0.1 $2.7M +110% 2.0k 1348.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M -21% 12k 219.57
Stryker Corporation (SYK) 0.1 $2.6M -3% 9.9k 267.39
Bristol Myers Squibb (BMY) 0.1 $2.6M -83% 42k 62.35
Novocure Ord Shs (NVCR) 0.1 $2.6M +151% 35k 75.07
PerkinElmer (PKI) 0.1 $2.6M -17% 13k 201.09
Bio Rad Labs Cl A (BIO) 0.0 $2.6M -12% 3.4k 755.52
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 16k 159.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M +42% 22k 115.99
Nanostring Technologies (NSTG) 0.0 $2.5M +29% 58k 42.23
Vanguard World Fds Materials Etf (VAW) 0.0 $2.4M NEW 12k 196.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.3M NEW 15k 156.40
Novanta (NOVT) 0.0 $2.3M -19% 13k 176.37
Mastercard Incorporated Cl A (MA) 0.0 $2.3M +26% 6.3k 359.31
Prologis (PLD) 0.0 $2.3M -49% 13k 168.35
Spotify Technology S A SHS (SPOT) 0.0 $2.2M +9% 9.6k 233.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M -20% 25k 88.37
Nevro (NVRO) 0.0 $2.2M +13% 28k 81.05
Bit Mining Spon Adr Rep A (BTCM) 0.0 $2.2M NEW 361k 6.14
Tactile Systems Technology, In (TCMD) 0.0 $2.2M +79% 114k 19.03
Gambling Com Group Ordinary Shares 0.0 $2.1M NEW 211k 10.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M +4% 3.4k 619.08
Baxter International (BAX) 0.0 $2.1M -15% 25k 85.84
Codexis (CDXS) 0.0 $2.1M -50% 67k 31.27
Halyard Health (AVNS) 0.0 $2.0M -11% 58k 34.67
One Liberty Properties (OLP) 0.0 $2.0M -4% 57k 35.28
Safety Insurance (SAFT) 0.0 $2.0M +5% 23k 85.04
Turtle Beach Corp Com New (HEAR) 0.0 $1.9M +8% 87k 22.26
salesforce (CRM) 0.0 $1.9M -3% 7.5k 254.18
CONMED Corporation (CNMD) 0.0 $1.9M -21% 14k 141.78
USANA Health Sciences (USNA) 0.0 $1.9M 19k 101.22
Netease Sponsored Ads (NTES) 0.0 $1.9M -31% 19k 101.80
Arcbest (ARCB) 0.0 $1.9M -6% 16k 119.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M -11% 40k 46.40
Bit Digital SHS (BTBT) 0.0 $1.8M +29% 301k 6.08
Globus Med Cl A (GMED) 0.0 $1.8M +7% 25k 72.20
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.8M -11% 75k 23.86

Past Filings by Exchange Traded Concepts

SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019