Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLY, LQD, HYG, VOE, TLT, and represent 20.84% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$20M), VOE (+$12M), XLI (+$12M), IYR (+$12M), BALY (+$11M), QQQ (+$11M), DKNG (+$11M), SPY (+$11M), XLY (+$10M), MO (+$9.9M).
- Started 227 new stock positions in CDK, PWR, ARRY, VIR, WRLD, MSGS, XOM, BYND, SUNS, IQ.
- Reduced shares in these 10 stocks: BIIB (-$9.9M), , USB (-$6.0M), MSFT, ADBE, , FB, T, GS, CRM.
- Sold out of its positions in ADT, ABM, ACHC, ABC, ANGO, ANTM, Aphria Inc foreign, ARCT, ARCC, AZO.
- Exchange Traded Concepts was a net buyer of stock by $444M.
- Exchange Traded Concepts has $2.7B in assets under management (AUM), dropping by 24.06%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Companies in the Exchange Traded Concepts portfolio as of the March 2021 quarterly 13F filing
Exchange Traded Concepts has 1036 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.1 | $136M | +8% | 809k | 168.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.1 | $110M | +7% | 844k | 130.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.0 | $107M | +6% | 1.2M | 87.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.9 | $103M | +13% | 763k | 134.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $101M | +7% | 748k | 135.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.8 | $100M | +13% | 1.0M | 98.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $99M | +4% | 2.6M | 38.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.7 | $99M | +13% | 1.1M | 91.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $93M | +13% | 290k | 319.13 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $67M | +6% | 506k | 132.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $66M | +9% | 565k | 116.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $40M | -2% | 339k | 118.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $37M | -2% | 581k | 64.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $36M | -2% | 532k | 68.31 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.3 | $35M | -2% | 1.8M | 18.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $34M | +21% | 308k | 109.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $30M | +55% | 77k | 396.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $30M | +21% | 117k | 257.04 | |
| Cameco Corporation (CCJ) | 1.0 | $28M | +256% | 1.7M | 16.61 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $23M | +90% | 378k | 61.33 | |
| Penn National Gaming (PENN) | 0.8 | $22M | +64% | 205k | 104.84 | |
| Amazon (AMZN) | 0.7 | $18M | +13% | 5.7k | 3094.03 | |
| Altria (MO) | 0.6 | $16M | +166% | 311k | 51.16 | |
| Lowe's Companies (LOW) | 0.6 | $16M | +42% | 82k | 190.18 | |
| Churchill Downs (CHDN) | 0.6 | $15M | +93% | 65k | 227.42 | |
| Caesars Entertainment (CZR) | 0.6 | $15M | +137% | 169k | 87.45 | |
| Target Corporation (TGT) | 0.6 | $15M | +42% | 74k | 198.07 | |
| Verizon Communications (VZ) | 0.5 | $15M | -3% | 252k | 58.15 | |
| Philip Morris International (PM) | 0.5 | $14M | -6% | 158k | 88.74 | |
| Rush Street Interactive (RSI) | 0.5 | $14M | +184% | 838k | 16.34 | |
| Netflix (NFLX) | 0.5 | $13M | +30% | 24k | 521.66 | |
| Scientific Games (SGMS) | 0.4 | $12M | +83% | 303k | 38.52 | |
| MGM Resorts International. (MGM) | 0.4 | $12M | +64% | 303k | 37.99 | |
| International Business Machines (IBM) | 0.4 | $11M | -11% | 86k | 133.27 | |
| Bally's Corp (BALY) | 0.4 | $11M | NEW | 172k | 64.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | +22% | 31k | 352.48 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $11M | +67% | 187k | 58.96 | |
| Uranium Energy (UEC) | 0.4 | $11M | +158% | 3.8M | 2.86 | |
| Gan Ord Shs (GAN) | 0.4 | $11M | +66% | 595k | 18.20 | |
| Denison Mines Corp (DNN) | 0.4 | $11M | +181% | 9.9M | 1.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | +22% | 49k | 220.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $10M | +20% | 76k | 135.83 | |
| Merck & Co (MRK) | 0.4 | $10M | +116% | 132k | 77.09 | |
| Pfizer (PFE) | 0.4 | $10M | +20% | 279k | 36.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $10M | +16% | 127k | 78.83 | |
| Gilead Sciences (GILD) | 0.4 | $9.9M | +3% | 154k | 64.63 | |
| Skillz (SKLZ) | 0.4 | $9.6M | +21% | 504k | 19.04 | |
| Nike CL B (NKE) | 0.4 | $9.5M | -12% | 72k | 132.88 | |
| Abbvie (ABBV) | 0.4 | $9.4M | 87k | 108.22 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $9.4M | +20% | 18k | 533.95 | |
| Nexgen Energy (NXE) | 0.3 | $9.2M | +201% | 2.5M | 3.63 | |
| Energy Fuels Com New (UUUU) | 0.3 | $9.2M | +87% | 1.6M | 5.68 | |
| Golden Nugget Online Gamin Com Cl A (GNOG) | 0.3 | $8.8M | +134% | 652k | 13.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.7M | -26% | 47k | 186.82 | |
| Qualcomm (QCOM) | 0.3 | $8.6M | +117% | 65k | 132.59 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $8.1M | +39% | 504k | 16.05 | |
| Danaher Corporation (DHR) | 0.3 | $7.9M | +20% | 35k | 225.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.8M | +23% | 17k | 456.38 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.3 | $7.6M | NEW | 518k | 14.71 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.3M | +41% | 155k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | -7% | 115k | 63.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.2M | +48% | 28k | 255.47 | |
| Allstate Corporation (ALL) | 0.3 | $7.1M | +48% | 62k | 114.90 | |
| Intel Corporation (INTC) | 0.3 | $6.9M | -4% | 108k | 64.00 | |
| Cisco Systems (CSCO) | 0.2 | $6.3M | -27% | 122k | 51.71 | |
| Realty Income (O) | 0.2 | $6.3M | +58% | 99k | 63.50 | |
| Wp Carey (WPC) | 0.2 | $6.2M | +60% | 87k | 70.76 | |
| Facebook Cl A (FB) | 0.2 | $6.1M | -40% | 21k | 294.52 | |
| Activision Blizzard (ATVI) | 0.2 | $6.0M | +31% | 65k | 93.00 | |
| National Retail Properties (NNN) | 0.2 | $6.0M | +36% | 136k | 44.07 | |
| Store Capital Corp reit (STOR) | 0.2 | $6.0M | +54% | 178k | 33.50 | |
| Vereit (VER) | 0.2 | $5.9M | +44% | 153k | 38.62 | |
| Paypal Holdings (PYPL) | 0.2 | $5.9M | -10% | 24k | 242.84 | |
| Home Depot (HD) | 0.2 | $5.9M | +13% | 19k | 305.27 | |
| Apple (AAPL) | 0.2 | $5.7M | +2% | 47k | 122.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | +17533% | 103k | 54.90 | |
| Corsair Gaming (CRSR) | 0.2 | $5.5M | +61% | 166k | 33.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.5M | 33k | 164.34 | ||
| 3M Company (MMM) | 0.2 | $5.5M | +111% | 28k | 192.68 | |
| Amgen (AMGN) | 0.2 | $5.4M | +1145% | 22k | 248.81 | |
| Procter & Gamble Company (PG) | 0.2 | $5.4M | +17% | 40k | 135.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | +11% | 71k | 75.23 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $5.3M | +58% | 50k | 107.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | -47% | 11k | 475.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | -5% | 27k | 188.98 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.2 | $5.0M | +48% | 485k | 10.41 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $5.0M | +36% | 258k | 19.48 | |
| Pepsi (PEP) | 0.2 | $5.0M | +15% | 35k | 141.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.9M | +9% | 51k | 96.54 | |
| General Dynamics Corporation (GD) | 0.2 | $4.8M | -6% | 27k | 181.57 | |
| Caterpillar (CAT) | 0.2 | $4.8M | +3241% | 21k | 231.89 | |
| FedEx Corporation (FDX) | 0.2 | $4.8M | +9584% | 17k | 284.05 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.8M | -55% | 87k | 55.31 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | -17% | 124k | 38.69 | |
| Kraft Heinz (KHC) | 0.2 | $4.8M | -8% | 120k | 40.00 | |
| Southern Company (SO) | 0.2 | $4.8M | +7% | 77k | 62.16 | |
| Electronic Arts (EA) | 0.2 | $4.8M | +46% | 35k | 135.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.7M | -4% | 28k | 169.97 | |
| Dow (DOW) | 0.2 | $4.6M | +14453% | 72k | 63.95 | |
| Capital One Financial (COF) | 0.2 | $4.6M | NEW | 36k | 127.24 | |
| Illumina (ILMN) | 0.2 | $4.2M | +74% | 11k | 384.04 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.2M | +51% | 24k | 176.71 | |
| Ur-energy (URG) | 0.2 | $4.1M | +187% | 3.7M | 1.10 | |
| Abiomed (ABMD) | 0.1 | $3.8M | +48% | 12k | 318.76 | |
| Tabula Rasa Healthcare (TRHC) | 0.1 | $3.8M | +80% | 82k | 46.05 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.7M | +25% | 17k | 223.24 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.7M | +68% | 35k | 105.41 | |
| Nuance Communications (NUAN) | 0.1 | $3.6M | +61% | 82k | 43.63 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $3.6M | +33% | 52k | 69.10 | |
| Penumbra (PEN) | 0.1 | $3.6M | +30% | 13k | 270.57 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.4M | +17% | 33k | 103.25 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $3.4M | +21% | 127k | 26.67 | |
| Incyte Corporation (INCY) | 0.1 | $3.4M | +29% | 41k | 81.26 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $3.3M | +174% | 162k | 20.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | +74% | 6.9k | 473.19 | |
| Charles River Laboratories (CRL) | 0.1 | $3.3M | +51% | 11k | 289.86 | |
| Omnicell (OMCL) | 0.1 | $3.2M | +26% | 25k | 129.89 | |
| 1life Healthcare (ONEM) | 0.1 | $3.2M | +90% | 82k | 39.08 | |
| Insulet Corporation (PODD) | 0.1 | $3.2M | +71% | 12k | 260.95 | |
| Stag Industrial (STAG) | 0.1 | $3.2M | +49% | 95k | 33.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | +79% | 4.2k | 738.87 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.1M | +62% | 46k | 67.30 | |
| Lexington Realty Trust (LXP) | 0.1 | $3.1M | +51% | 278k | 11.11 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.1M | +987% | 12k | 267.95 | |
| Cardiovascular Systems (CSII) | 0.1 | $3.1M | +40% | 80k | 38.34 | |
| Dex (DXCM) | 0.1 | $3.1M | +34% | 8.6k | 359.42 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.1M | +26% | 66k | 46.58 | |
| Neogenomics Com New (NEO) | 0.1 | $3.0M | +88% | 63k | 48.24 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $3.0M | +47% | 5.3k | 571.08 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.0M | +81% | 23k | 131.78 | |
| Cme (CME) | 0.1 | $3.0M | +500% | 15k | 204.25 | |
| Editas Medicine (EDIT) | 0.1 | $3.0M | +40% | 71k | 42.00 | |
| Aon Shs Cl A (AON) | 0.1 | $3.0M | NEW | 13k | 230.13 | |
| PerkinElmer (PKI) | 0.1 | $2.9M | +66% | 23k | 128.27 | |
| Axogen (AXGN) | 0.1 | $2.9M | +38% | 146k | 20.26 | |
| Spirit Rlty Cap Com New (SRC) | 0.1 | $2.9M | +36% | 69k | 42.50 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $2.9M | +40% | 129k | 22.83 | |
| Caredx (CDNA) | 0.1 | $2.9M | +70% | 43k | 68.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | +45% | 75k | 38.65 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.9M | +49% | 161k | 18.06 | |
| Glaukos (GKOS) | 0.1 | $2.9M | +39% | 34k | 83.93 | |
| Iqvia Holdings (IQV) | 0.1 | $2.9M | +52% | 15k | 193.13 | |
| Innovative Industria A (IIPR) | 0.1 | $2.9M | +30% | 16k | 180.18 | |
| Fulgent Genetics (FLGT) | 0.1 | $2.8M | -19% | 29k | 96.63 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.8M | +107% | 20k | 138.85 | |
| Health Catalyst (HCAT) | 0.1 | $2.8M | +35% | 60k | 46.77 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.8M | +1179% | 9.6k | 290.84 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $2.8M | -6% | 111k | 25.12 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $2.8M | +52% | 120k | 23.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | +61% | 22k | 127.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.7M | NEW | 132k | 20.49 | |
| Fiserv (FISV) | 0.1 | $2.7M | +838% | 23k | 119.03 | |
| Codexis (CDXS) | 0.1 | $2.6M | +52% | 115k | 22.89 | |
| Masimo Corporation (MASI) | 0.1 | $2.6M | +66% | 11k | 229.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.6M | +1868% | 17k | 151.62 | |
| Catalent (CTLT) | 0.1 | $2.6M | +52% | 25k | 105.32 | |
| Vici Pptys (VICI) | 0.1 | $2.6M | +40% | 92k | 28.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | NEW | 15k | 168.73 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | +1956% | 14k | 184.55 | |
| Citigroup Com New (C) | 0.1 | $2.6M | NEW | 35k | 72.74 | |
| Comerica Incorporated (CMA) | 0.1 | $2.6M | NEW | 36k | 71.74 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $2.6M | +50% | 47k | 54.49 | |
| Baxter International (BAX) | 0.1 | $2.6M | +59% | 30k | 84.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | -53% | 17k | 152.26 | |
| Vocera Communications (VCRA) | 0.1 | $2.5M | +35% | 66k | 38.45 | |
| Wabtec Corporation (WAB) | 0.1 | $2.5M | +6046% | 32k | 79.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | NEW | 43k | 58.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.5M | +48% | 59k | 42.43 | |
| People's United Financial (PBCT) | 0.1 | $2.5M | NEW | 139k | 17.90 | |
| Gartner (IT) | 0.1 | $2.5M | +4817% | 14k | 182.57 | |
| Align Technology (ALGN) | 0.1 | $2.5M | +61% | 4.6k | 541.49 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | NEW | 14k | 175.41 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | +48% | 15k | 164.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | NEW | 48k | 51.18 | |
| American Intl Group Com New (AIG) | 0.1 | $2.5M | NEW | 53k | 46.22 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.4M | +5386% | 7.5k | 325.71 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $2.4M | NEW | 11k | 228.92 | |
| Cummins (CMI) | 0.1 | $2.4M | +4210% | 9.3k | 259.16 | |
| First Republic Bank/san F (FRC) | 0.1 | $2.4M | NEW | 14k | 166.77 | |
| Globe Life (GL) | 0.1 | $2.4M | NEW | 25k | 96.65 | |
| Unity Software (U) | 0.1 | $2.4M | +158593% | 24k | 100.32 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | -60% | 7.3k | 327.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | +60% | 11k | 214.86 | |
| Boston Properties (BXP) | 0.1 | $2.4M | NEW | 23k | 101.26 | |
| Quidel Corporation (QDEL) | 0.1 | $2.3M | +97% | 18k | 127.94 | |
| Nanostring Technologies (NSTG) | 0.1 | $2.3M | +57% | 35k | 65.70 | |
| Hologic (HOLX) | 0.1 | $2.3M | +68% | 31k | 74.37 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | -36% | 9.4k | 243.59 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | +49% | 28k | 83.65 | |
| CryoLife (CRY) | 0.1 | $2.3M | +49% | 102k | 22.58 | |
| Nevro (NVRO) | 0.1 | $2.3M | +80% | 16k | 139.51 | |
| Brooks Automation (BRKS) | 0.1 | $2.2M | +15% | 27k | 81.65 | |
| Safehold (SAFE) | 0.1 | $2.2M | +49% | 31k | 70.10 | |
| Veracyte (VCYT) | 0.1 | $2.2M | +93% | 40k | 53.75 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $2.2M | +42% | 67k | 32.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | +69% | 1.0k | 2062.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | +66% | 28k | 75.50 | |
| Spartannash (SPTN) | 0.1 | $2.1M | +110% | 105k | 19.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | +50% | 7.8k | 261.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | +52% | 8.4k | 243.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | -70% | 8.6k | 235.73 | |
| Getty Realty (GTY) | 0.1 | $2.0M | +46% | 72k | 28.33 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | +49% | 17k | 119.86 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $2.0M | -28% | 73k | 27.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.0M | +19% | 9.2k | 217.59 | |
| Globus Med Cl A (GMED) | 0.1 | $2.0M | +42% | 32k | 61.67 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | +5% | 2.9k | 668.04 | |
| CONMED Corporation (CNMD) | 0.1 | $1.9M | +40% | 15k | 130.62 | |
| Novanta (NOVT) | 0.1 | $1.9M | +69% | 14k | 131.91 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $1.8M | +114% | 51k | 35.96 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.7M | +79% | 13k | 132.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.7M | +210% | 4.8k | 358.58 | |
| Square Cl A (SQ) | 0.1 | $1.7M | +119% | 7.6k | 227.00 | |
| Universal Corporation (UVV) | 0.1 | $1.7M | +33% | 29k | 58.98 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.7M | -6% | 15k | 112.93 | |
| Brightcove (BCOV) | 0.1 | $1.7M | NEW | 84k | 20.12 | |
| Halyard Health (AVNS) | 0.1 | $1.7M | NEW | 38k | 43.75 | |
| Cerus Corporation (CERS) | 0.1 | $1.7M | +96% | 279k | 6.01 | |
| Fubotv (FUBO) | 0.1 | $1.7M | NEW | 75k | 22.12 | |
| Natera (NTRA) | 0.1 | $1.6M | -24% | 16k | 101.51 | |
| USANA Health Sciences (USNA) | 0.1 | $1.6M | NEW | 17k | 97.57 | |
| salesforce (CRM) | 0.1 | $1.6M | -68% | 7.4k | 211.84 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $1.6M | NEW | 94k | 16.62 | |
| Motorsport Games Com Cl A (MSGM) | 0.1 | $1.6M | NEW | 67k | 23.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.5M | NEW | 23k | 66.33 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.5M | +95% | 35k | 44.07 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.5M | +250% | 35k | 44.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | +45% | 11k | 141.20 | |
| Moderna (MRNA) | 0.1 | $1.5M | +89% | 11k | 130.94 | |
| Teladoc (TDOC) | 0.1 | $1.5M | +3% | 8.0k | 181.69 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.4M | +59% | 73k | 19.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | +10% | 2.4k | 595.38 | |
| PC Connection (CNXN) | 0.1 | $1.4M | +47% | 30k | 46.39 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.4M | NEW | 117k | 11.96 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.4M | NEW | 76k | 18.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +34% | 17k | 78.52 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3M | +92% | 12k | 112.44 | |
| Hci (HCI) | 0.0 | $1.3M | +14% | 17k | 76.82 | |
| Shutterstock (SSTK) | 0.0 | $1.3M | -19% | 14k | 89.01 | |
| Hubspot (HUBS) | 0.0 | $1.3M | 2.8k | 454.35 | ||
| Etsy (ETSY) | 0.0 | $1.3M | -31% | 6.4k | 201.60 | |
| Discovery Com Ser A (DISCA) | 0.0 | $1.3M | NEW | 29k | 43.46 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | +19% | 4.0k | 321.95 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | +31% | 865.00 | 1471.68 | |
| Central Garden & Pet (CENT) | 0.0 | $1.3M | +17% | 22k | 58.03 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2M | +10% | 3.6k | 340.83 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | +9% | 1.1k | 1106.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | +31% | 3.4k | 356.01 | |
| Livexlive Media Com New (LIVX) | 0.0 | $1.2M | NEW | 279k | 4.34 | |
| Intuit (INTU) | 0.0 | $1.2M | 3.1k | 382.99 |
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2021 Q1 filed April 20, 2021
- Exchange Traded Concepts 2020 Q4 filed Jan. 19, 2021
- Exchange Traded Concepts 2020 Q3 filed Oct. 30, 2020
- Exchange Traded Concepts 2020 Q2 filed July 15, 2020
- Exchange Traded Concepts 2020 Q1 filed April 14, 2020
- Exchange Traded Concepts 2019 Q4 filed Jan. 22, 2020