Exchange Traded Concepts

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

  • Top 5 stock holdings are VGT, QQQM, VPU, VHT, CCJ, and represent 29.89% of Exchange Traded Concepts's stock portfolio.
  • Added to shares of these 10 stocks: VPU (+$287M), VGLT (+$178M), AAAU (+$172M), VDC (+$135M), DIA (+$112M), MGC (+$99M), VHT (+$96M), BIV (+$43M), CCJ (+$41M), RBLX (+$34M).
  • Started 275 new stock positions in IRWD, IBKR, ITRN, CRK, COHR, HSIC, THFF, BRKR, STLD, AAAU.
  • Reduced shares in these 10 stocks: VDE (-$202M), VO (-$155M), VXF (-$141M), VIS (-$107M), VV (-$89M), VTI (-$88M), QQQM (-$86M), VCR (-$67M), VGT (-$55M), VUG (-$51M).
  • Sold out of its positions in ABM, AGNC, AMCX, AYI, GOLF, ALRM, ALLY, AMED, AEO, AEL.
  • Exchange Traded Concepts was a net buyer of stock by $151M.
  • Exchange Traded Concepts has $5.0B in assets under management (AUM), dropping by -3.47%.
  • 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 2022 quarterly 13F filing

Exchange Traded Concepts has 1195 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) 8.3 $412M -11% 989k 416.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $363M -19% 2.4M 148.97
Vanguard World Fds Utilities Etf (VPU) 5.8 $290M +11964% 1.8M 161.81
Vanguard World Fds Health Car Etf (VHT) 4.6 $231M +71% 907k 254.38
Cameco Corporation (CCJ) 3.9 $194M +26% 6.7M 29.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.6 $178M NEW 2.2M 80.40
Goldman Sachs Physical Gold Unit (AAAU) 3.5 $172M NEW 8.9M 19.23
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $155M -30% 509k 305.24
Vanguard World Fds Consum Stp Etf (VDC) 2.8 $141M +2534% 717k 195.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $112M NEW 323k 346.83
Vanguard World Mega Cap Index (MGC) 2.0 $99M NEW 622k 159.04
NVIDIA Corporation (NVDA) 1.7 $86M 314k 272.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $80M +7% 358k 222.81
Meta Platforms Cl A (FB) 1.5 $75M +36% 339k 222.36

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Roblox Corp Cl A (RBLX) 1.3 $65M +109% 1.4M 46.24
Unity Software (U) 1.2 $58M +54% 588k 99.21
Energy Fuels Com New (UUUU) 1.1 $57M +28% 6.2M 9.15
Nexgen Energy (NXE) 1.1 $53M +36% 9.3M 5.66
Microsoft Corporation (MSFT) 1.1 $53M -18% 171k 308.31
Uranium Energy (UEC) 1.0 $52M +33% 11M 4.59
Denison Mines Corp (DNN) 1.0 $51M +36% 32M 1.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $46M +1430% 556k 81.90
Apple (AAPL) 0.9 $45M +4% 260k 174.61
Global X Fds Us Pfd Etf (PFFD) 0.8 $42M +6% 1.8M 23.50
Snap Cl A (SNAP) 0.8 $41M +18% 1.1M 35.99
Sea Sponsord Ads (SE) 0.7 $37M +77% 306k 119.79
Amazon (AMZN) 0.7 $36M -12% 11k 3259.92
Qualcomm (QCOM) 0.6 $30M +14% 198k 152.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $29M NEW 559k 52.44
Autodesk (ADSK) 0.5 $27M -4% 126k 214.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $26M -65% 92k 287.60
Pfizer (PFE) 0.5 $25M +37% 490k 51.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $25M -15% 238k 104.26
Coinbase Global Com Cl A (COIN) 0.4 $22M +17% 115k 189.86
Vanguard World Fds Industrial Etf (VIS) 0.4 $21M -83% 107k 194.47
Advanced Micro Devices (AMD) 0.4 $20M -8% 184k 109.34
Verizon Communications (VZ) 0.4 $20M +4760% 384k 50.94
Exxon Mobil Corporation (XOM) 0.4 $18M +1689% 212k 82.59
Altria (MO) 0.3 $17M +27% 332k 52.25
CVS Caremark Corporation (CVS) 0.3 $17M +28% 168k 101.21
Gilead Sciences (GILD) 0.3 $17M +22% 283k 59.45
Take-Two Interactive Software (TTWO) 0.3 $17M -28% 109k 153.74
Adobe Systems Incorporated (ADBE) 0.3 $17M +19% 36k 455.62
Philip Morris International (PM) 0.3 $16M -11% 169k 93.94
Ur-energy (URG) 0.3 $15M +36% 9.6M 1.60
Morgan Stanley Com New (MS) 0.3 $14M +40507% 159k 87.40
Wal-Mart Stores (WMT) 0.3 $13M +3% 87k 148.92
Citigroup Com New (C) 0.3 $13M +43% 243k 53.40
Electronic Arts (EA) 0.3 $13M -25% 102k 126.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M -37% 4.6k 2793.07
Matterport Com Cl A (MTTR) 0.3 $13M +138% 1.5M 8.12
Merck & Co (MRK) 0.3 $13M -6% 153k 82.05
Dow (DOW) 0.2 $12M -4% 192k 63.72
Colgate-Palmolive Company (CL) 0.2 $12M +1353% 161k 75.83
Pepsi (PEP) 0.2 $12M +2% 73k 167.38
Microstrategy Cl A New (MSTR) 0.2 $12M +15% 25k 486.32
ConocoPhillips (COP) 0.2 $12M +2946% 118k 100.00
Kraft Heinz (KHC) 0.2 $12M -11% 300k 39.39
National Retail Properties (NNN) 0.2 $12M +10% 259k 44.94
Home Depot (HD) 0.2 $11M +165% 38k 299.33
Stag Industrial (STAG) 0.2 $11M +13% 269k 41.35
Realty Income (O) 0.2 $11M +4% 159k 69.30
Wp Carey (WPC) 0.2 $11M 135k 80.84
Nike CL B (NKE) 0.2 $11M -9% 81k 134.56
Us Bancorp Del Com New (USB) 0.2 $11M +5% 203k 53.15
Lowe's Companies (LOW) 0.2 $11M +4% 52k 202.19
Cloudflare Cl A Com (NET) 0.2 $11M +28% 88k 119.70
Penn National Gaming (PENN) 0.2 $10M -23% 244k 42.42
Store Capital Corp reit (STOR) 0.2 $10M +8% 341k 29.23
Vanguard World Fds Energy Etf (VDE) 0.2 $10M -95% 93k 107.04
Intel Corporation (INTC) 0.2 $9.7M -46% 196k 49.56
Costco Wholesale Corporation (COST) 0.2 $9.2M -5% 16k 575.86
Draftkings Com Cl A (DKNG) 0.2 $9.1M +21% 467k 19.47
Walt Disney Company (DIS) 0.2 $8.5M -22% 62k 137.15
International Business Machines (IBM) 0.2 $8.5M -40% 65k 130.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.4M +18% 25k 337.22
Capital One Financial (COF) 0.2 $8.4M -17% 64k 131.29
Bristol Myers Squibb (BMY) 0.2 $8.1M +161% 111k 73.03
Sportradar Group Class A Ord Shs (SRAD) 0.2 $8.0M -11% 480k 16.64
Akamai Technologies (AKAM) 0.2 $7.9M -18% 66k 119.39
Skyworks Solutions (SWKS) 0.2 $7.9M +5% 59k 133.28
UnitedHealth (UNH) 0.2 $7.9M +7521% 15k 509.94
Churchill Downs (CHDN) 0.2 $7.6M -31% 34k 221.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.5M +7% 69k 108.79
Lumen Technologies (LUMN) 0.1 $7.5M -10% 663k 11.27
Texas Instruments Incorporated (TXN) 0.1 $7.4M +13% 41k 183.48
Johnson & Johnson (JNJ) 0.1 $7.0M +5% 40k 177.24
Abbvie (ABBV) 0.1 $7.0M -56% 43k 162.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.9M -44% 15k 451.64
Vanguard World Fds Materials Etf (VAW) 0.1 $6.9M +195% 36k 194.04
Lexington Realty Trust (LXP) 0.1 $6.8M -3% 433k 15.70
Caesars Entertainment (CZR) 0.1 $6.8M -41% 88k 77.36
Silvergate Cap Corp Cl A (SI) 0.1 $6.6M -47% 44k 150.58
Riot Blockchain (RIOT) 0.1 $6.6M +41% 310k 21.17
Rush Street Interactive (RSI) 0.1 $6.5M 893k 7.27
Target Corporation (TGT) 0.1 $6.4M -41% 30k 212.21
Procter & Gamble Company (PG) 0.1 $6.4M -2% 42k 152.81
3M Company (MMM) 0.1 $6.3M -35% 42k 148.88
Chevron Corporation (CVX) 0.1 $6.0M -21% 37k 162.84
Lockheed Martin Corporation (LMT) 0.1 $6.0M +710% 14k 441.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $5.9M +31% 260k 22.67
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M -5% 94k 62.78
Core Scientific Common Stock 0.1 $5.9M NEW 715k 8.23
Innovative Industria A (IIPR) 0.1 $5.8M +37% 28k 205.40
American Express Company (AXP) 0.1 $5.8M -56% 31k 186.99
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.7M -6% 105k 54.71
Marathon Digital Holdings In (MARA) 0.1 $5.7M +34% 203k 27.95
Bakkt Holdings Com Cl A (BKKT) 0.1 $5.6M +93% 916k 6.16
JPMorgan Chase & Co. (JPM) 0.1 $5.5M +8% 41k 136.32
Activision Blizzard (ATVI) 0.1 $5.5M -47% 69k 80.11
Agree Realty Corporation (ADC) 0.1 $5.5M +6% 82k 66.36
Bank of New York Mellon Corporation (BK) 0.1 $5.4M +10% 108k 49.63
Broadstone Net Lease (BNL) 0.1 $5.3M +16% 244k 21.78
Wells Fargo & Company (WFC) 0.1 $5.3M +12677% 110k 48.46
Four Corners Ppty Tr (FCPT) 0.1 $5.3M +38% 196k 27.04
MGM Resorts International. (MGM) 0.1 $5.3M -32% 126k 41.94
Getty Realty (GTY) 0.1 $5.3M +17% 184k 28.62
Essential Properties Realty reit (EPRT) 0.1 $5.2M +8% 207k 25.30
Boyd Gaming Corporation (BYD) 0.1 $5.2M -38% 80k 65.79
Spirit Rlty Cap Com New (SRC) 0.1 $5.2M -2% 113k 46.02
Cme (CME) 0.1 $5.2M +42% 22k 237.86
Genius Sports Shares Cl A (GENI) 0.1 $5.2M +58% 1.1M 4.60
Equinix (EQIX) 0.1 $5.1M 6.9k 741.64
Bentley Sys Com Cl B (BSY) 0.1 $5.1M -4% 116k 44.18
Canaan Sponsored Ads (CAN) 0.1 $5.1M +3% 932k 5.43
Global Net Lease Com New (GNL) 0.1 $5.0M +15% 321k 15.73
Hologic (HOLX) 0.1 $4.9M -8% 64k 76.81
Block Cl A (SQ) 0.1 $4.7M +29% 35k 135.60
Scientific Games (SGMS) 0.1 $4.7M -23% 81k 58.75
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 101k 46.93
Gan SHS (GAN) 0.1 $4.7M +9% 976k 4.82
Vici Pptys (VICI) 0.1 $4.7M 164k 28.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M -22% 1.6k 2781.08
MercadoLibre (MELI) 0.1 $4.5M +90% 3.8k 1189.40
Bally's Corp (BALY) 0.1 $4.4M -12% 143k 30.74
International Game Technolog Shs Usd (IGT) 0.1 $4.4M -37% 178k 24.68
Ptc (PTC) 0.1 $4.3M -17% 40k 107.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M NEW 53k 79.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.2M NEW 67k 62.92
Limelight Networks (LLNW) 0.1 $4.1M -44% 793k 5.22
Cerner Corporation (CERN) 0.1 $4.0M +370% 43k 93.56
Comcast Corp Cl A (CMCSA) 0.1 $3.9M +350% 84k 46.82
Humana (HUM) 0.1 $3.9M +168% 9.0k 435.20
Tesla Motors (TSLA) 0.1 $3.8M -66% 3.6k 1077.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.7M NEW 37k 99.80
Intercontinental Exchange (ICE) 0.1 $3.7M +388% 28k 132.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M +16% 14k 260.96
Iris Energy Ordinary Shares (IREN) 0.1 $3.7M NEW 234k 15.67
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M +14% 5.2k 698.39
Paypal Holdings (PYPL) 0.1 $3.6M +17% 31k 115.64
Tractor Supply Company (TSCO) 0.1 $3.6M +14803% 16k 233.35
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M +45% 17k 212.47
Planet Labs Pbc Com Cl A (PL) 0.1 $3.5M +35% 691k 5.08
West Pharmaceutical Services (WST) 0.1 $3.5M +645% 8.4k 410.72
Netstreit Corp (NTST) 0.1 $3.4M +29% 153k 22.44
Intuitive Surgical Com New (ISRG) 0.1 $3.3M -12% 11k 301.67
Gambling Com Group Ordinary Shares (GAMB) 0.1 $3.3M +76% 371k 8.87
NVR (NVR) 0.1 $3.2M +1764% 727.00 4467.68
Goldman Sachs (GS) 0.1 $3.2M +13095% 9.6k 330.12
Zoetis Cl A (ZTS) 0.1 $3.2M +16408% 17k 188.61
Danaher Corporation (DHR) 0.1 $3.2M -13% 11k 293.32
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $3.2M +21% 1.5M 2.08
Innoviva (INVA) 0.1 $3.1M +328% 162k 19.35
Safehold (SAFE) 0.1 $3.1M -12% 56k 55.46
Thermo Fisher Scientific (TMO) 0.1 $3.1M -42% 5.3k 590.56
Neogames S A SHS (NGMS) 0.1 $3.1M -12% 201k 15.43
Citizens Financial (CFG) 0.1 $3.1M +17436% 68k 45.33
Lauder Estee Cos Cl A (EL) 0.1 $3.1M +636% 11k 272.36
Dentsply Sirona (XRAY) 0.1 $3.1M +9174% 62k 49.22
Omnicell (OMCL) 0.1 $3.1M 24k 129.50
Howmet Aerospace (HWM) 0.1 $3.1M NEW 85k 35.94
Bank of America Corporation (BAC) 0.1 $3.0M -39% 74k 41.22
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M +2603% 46k 65.56
Key (KEY) 0.1 $3.0M NEW 135k 22.38
Illumina (ILMN) 0.1 $3.0M -58% 8.6k 349.38
Veracyte (VCYT) 0.1 $3.0M +14% 108k 27.57
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M +326% 15k 200.82
Pentair SHS (PNR) 0.1 $3.0M NEW 55k 54.21
Edwards Lifesciences (EW) 0.1 $2.9M -14% 25k 117.72
Gladstone Commercial Corporation (GOOD) 0.1 $2.9M +17% 131k 22.02
Intuit (INTU) 0.1 $2.8M +129% 5.8k 480.88
Quidel Corporation (QDEL) 0.1 $2.8M +22% 25k 112.46
Novocure Ord Shs (NVCR) 0.1 $2.7M -8% 32k 82.85
Dex (DXCM) 0.1 $2.6M -26% 5.2k 511.51
Huya Ads Rep Shs A (HUYA) 0.1 $2.6M +36% 590k 4.47
Abbott Laboratories (ABT) 0.1 $2.6M -64% 22k 118.35
Moderna (MRNA) 0.1 $2.6M +33% 15k 172.24
Incyte Corporation (INCY) 0.1 $2.6M -61% 33k 79.43
Orion Office Reit Inc-w/i (ONL) 0.1 $2.5M NEW 181k 14.00
Abiomed (ABMD) 0.1 $2.5M -27% 7.5k 331.30
Irhythm Technologies (IRTC) 0.1 $2.5M -43% 16k 157.50
Cleanspark Com New (CLSK) 0.0 $2.5M NEW 200k 12.37
Teladoc (TDOC) 0.0 $2.4M -6% 33k 72.12
Fulgent Genetics (FLGT) 0.0 $2.4M +18% 38k 62.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M +144% 52k 45.98
Corsair Gaming (CRSR) 0.0 $2.4M -19% 112k 21.16
Glaukos (GKOS) 0.0 $2.4M -50% 41k 57.83
Insulet Corporation (PODD) 0.0 $2.4M -22% 8.8k 266.43
Guardant Health (GH) 0.0 $2.3M +21% 35k 66.23
Prologis (PLD) 0.0 $2.3M +8% 15k 161.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.3M -21% 29k 79.91
Iqvia Holdings (IQV) 0.0 $2.3M -9% 10k 231.24
Twist Bioscience Corp (TWST) 0.0 $2.3M +162% 46k 49.38
Caredx (CDNA) 0.0 $2.3M -2% 62k 37.00
Stryker Corporation (SYK) 0.0 $2.3M -13% 8.5k 267.35
Catalent (CTLT) 0.0 $2.3M -54% 21k 110.88
Charles River Laboratories (CRL) 0.0 $2.3M -27% 8.0k 283.98
Boston Scientific Corporation (BSX) 0.0 $2.3M -30% 51k 44.28
Brooks Automation (AZTA) 0.0 $2.2M -28% 27k 82.87
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M +51% 14k 163.32
Akoya Biosciences (AKYA) 0.0 $2.2M -4% 199k 10.99
Cardiovascular Systems (CSII) 0.0 $2.2M -45% 96k 22.60
Signature Bank (SBNY) 0.0 $2.2M -19% 7.4k 293.50
Butterfly Network Com Cl A (BFLY) 0.0 $2.2M -11% 456k 4.76
Health Catalyst (HCAT) 0.0 $2.2M +20% 83k 26.13
Masimo Corporation (MASI) 0.0 $2.2M +39% 15k 145.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M NEW 5.2k 415.08
Public Storage (PSA) 0.0 $2.2M +16% 5.5k 390.27
Penumbra (PEN) 0.0 $2.1M -30% 9.6k 222.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.1M -27% 33k 64.27
Align Technology (ALGN) 0.0 $2.0M +8% 4.7k 436.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0M -15% 29k 69.93
One Liberty Properties (OLP) 0.0 $2.0M +15% 65k 30.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M +96% 78k 25.58
Safety Insurance (SAFT) 0.0 $2.0M -7% 22k 90.85
Palo Alto Networks (PANW) 0.0 $2.0M +151% 3.2k 622.66
Axogen (AXGN) 0.0 $1.9M -18% 245k 7.94
Nevro (NVRO) 0.0 $1.9M -2% 27k 72.32
Baxter International (BAX) 0.0 $1.9M +2% 25k 77.53
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.4k 563.13
Medpace Hldgs (MEDP) 0.0 $1.9M -9% 12k 163.56
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M NEW 23k 83.42
Agilent Technologies Inc C ommon (A) 0.0 $1.9M -10% 14k 132.35
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M +110% 53k 35.90
salesforce (CRM) 0.0 $1.9M +16% 8.8k 212.35
Skillz (SKLZ) 0.0 $1.9M +170% 618k 3.00
South Jersey Industries (SJI) 0.0 $1.8M +130% 53k 34.56
PerkinElmer (PKI) 0.0 $1.8M -19% 10k 174.44
Cal Maine Foods Com New (CALM) 0.0 $1.8M NEW 33k 55.21
Codexis (CDXS) 0.0 $1.8M +31% 88k 20.62
Becton, Dickinson and (BDX) 0.0 $1.8M -63% 6.7k 266.07
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $1.7M 203k 8.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M NEW 26k 65.92
Progressive Corporation (PGR) 0.0 $1.7M +56% 15k 113.96
Netease Sponsored Ads (NTES) 0.0 $1.7M 19k 89.70
USANA Health Sciences (USNA) 0.0 $1.7M +11% 21k 79.46
Tactile Systems Technology, In (TCMD) 0.0 $1.6M -28% 82k 20.16
Nanostring Technologies (NSTG) 0.0 $1.6M -19% 47k 34.75
Natera (NTRA) 0.0 $1.6M +4% 39k 40.69
Hershey Company (HSY) 0.0 $1.6M +21% 7.2k 216.66

Past Filings by Exchange Traded Concepts

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