Exchange Traded Concepts

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

  • Top 5 stock holdings are QQQ, VGSH, UUP, BSV, BNDX, and represent 26.98% of Exchange Traded Concepts's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$104M), VGSH (+$103M), UUP (+$103M), BSV (+$87M), BNDX (+$80M), VPU (+$72M), VWO (+$72M), FXI (+$71M), VGIT (+$65M), VHT (+$48M).
  • Started 271 new stock positions in IFF, CZR, MDT, IBKR, NDLS, CALM, UUP, ROAD, GLD, FSTA.
  • Reduced shares in these 10 stocks: SHV (-$8.8M), USB (-$7.0M), UPS (-$5.9M), WFC (-$5.5M), COST, PG, CAT, GD, AMT, KO.
  • Sold out of its positions in AQN, ALGT, ARI, AMAT, ARCB, GOLD, BHP, BIG, BAM, CDW.
  • Exchange Traded Concepts was a net buyer of stock by $1.1B.
  • Exchange Traded Concepts has $1.8B in assets under management (AUM), dropping by 193.15%.

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Portfolio Holdings for Exchange Traded Concepts

Companies in the Exchange Traded Concepts portfolio as of the September 2020 quarterly 13F filing

Exchange Traded Concepts has 928 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $104M NEW 375k 277.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $103M NEW 1.7M 62.09
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 5.8 $103M NEW 4.0M 25.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $87M NEW 1.0M 83.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.5 $80M NEW 1.4M 58.19
Vanguard World Fds Utilities Etf (VPU) 4.1 $72M NEW 560k 129.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $72M NEW 1.7M 43.24
Ishares Tr China Lg-cap Etf (FXI) 4.0 $71M NEW 1.7M 42.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $65M NEW 924k 70.48
Vanguard World Fds Health Car Etf (VHT) 2.7 $49M +7195% 238k 204.00
Spdr Gold Tr Gold Shs (GLD) 2.7 $47M NEW 266k 177.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $33M NEW 328k 99.66
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $32M +4458% 193k 163.36
Vanguard World Mega Grwth Ind (MGK) 1.8 $31M NEW 170k 185.40

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Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $31M NEW 251k 121.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 55k 334.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $16M NEW 156k 105.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $16M NEW 192k 83.90
Target Corporation (TGT) 0.9 $16M +11% 100k 157.42
Amazon (AMZN) 0.8 $15M +51% 4.7k 3148.79
Verizon Communications (VZ) 0.8 $14M +92% 241k 59.49
Biogen Idec (BIIB) 0.7 $13M +32% 47k 283.68
Pfizer (PFE) 0.7 $13M +42% 343k 36.70
Eli Lilly & Co. (LLY) 0.6 $11M +6% 72k 148.02
Abbvie (ABBV) 0.6 $10M +175% 119k 87.59
Philip Morris International (PM) 0.6 $10M +41% 133k 74.99
Adobe Systems Incorporated (ADBE) 0.6 $9.9M +90% 20k 490.41
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $9.7M NEW 178k 54.27
Lowe's Companies (LOW) 0.5 $9.4M +91% 57k 165.86
Charter Communications Inc N Cl A (CHTR) 0.5 $9.4M +5% 15k 624.33
Wal-Mart Stores (WMT) 0.5 $9.3M -21% 67k 139.91
Draftkings Com Cl A (DKNG) 0.5 $9.0M +3% 153k 58.84
Colgate-Palmolive Company (CL) 0.5 $8.3M -12% 108k 77.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.1M NEW 103k 78.96
International Business Machines (IBM) 0.5 $8.0M +137% 66k 121.67
Scientific Games (SGMS) 0.5 $8.0M -4% 228k 34.91
Intel Corporation (INTC) 0.4 $7.9M +16% 153k 51.78
JPMorgan Chase & Co. (JPM) 0.4 $7.9M +128% 82k 96.27
MetLife (MET) 0.4 $7.8M +10% 211k 37.17
Penn National Gaming (PENN) 0.4 $7.8M -13% 107k 72.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.6M NEW 172k 44.09
Walgreen Boots Alliance (WBA) 0.4 $6.5M +6% 181k 35.92
Facebook Cl A (FB) 0.3 $6.1M +27% 23k 261.88
Apple (AAPL) 0.3 $5.9M +281% 51k 115.81
NVIDIA Corporation (NVDA) 0.3 $5.8M -4% 11k 541.19
At&t (T) 0.3 $5.6M +68% 198k 28.51
Realty Income (O) 0.3 $5.5M +59% 91k 60.75
Gilead Sciences (GILD) 0.3 $5.4M -3% 85k 63.20
Costco Wholesale Corporation (COST) 0.3 $5.4M -46% 15k 354.99
Nike CL B (NKE) 0.3 $5.0M +7% 40k 125.54
Netflix (NFLX) 0.3 $5.0M +20% 9.9k 500.00
Allstate Corporation (ALL) 0.3 $4.9M +20% 53k 94.13
Qualcomm (QCOM) 0.3 $4.9M -30% 42k 117.69
Microsoft Corporation (MSFT) 0.3 $4.9M 23k 210.33
Paypal Holdings (PYPL) 0.3 $4.8M +538% 25k 197.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M +517% 3.3k 1465.71
Procter & Gamble Company (PG) 0.3 $4.7M -48% 34k 138.98
Home Depot (HD) 0.3 $4.6M +12% 17k 277.72
Capital One Financial (COF) 0.3 $4.5M NEW 63k 71.86
Johnson & Johnson (JNJ) 0.2 $4.4M -29% 30k 148.89
Merck & Co (MRK) 0.2 $4.4M +7% 53k 82.96
Churchill Downs (CHDN) 0.2 $4.3M -2% 27k 163.82
Texas Instruments Incorporated (TXN) 0.2 $4.3M +4% 30k 142.78
Pepsi (PEP) 0.2 $4.1M -3% 30k 138.59
Amgen (AMGN) 0.2 $4.1M +4% 16k 254.15
Altria (MO) 0.2 $4.1M +1002% 106k 38.64
Bank of America Corporation (BAC) 0.2 $3.9M +14% 164k 24.09
3M Company (MMM) 0.2 $3.9M +7% 25k 160.18
Morgan Stanley Com New (MS) 0.2 $3.8M -5% 79k 48.35
Goldman Sachs (GS) 0.2 $3.8M +6% 19k 200.96
Gan Ord Shs (GAN) 0.2 $3.7M -27% 217k 16.90
Store Capital Corp reit (STOR) 0.2 $3.6M -19% 132k 27.43
Caesars Entertainment (CZR) 0.2 $3.5M NEW 63k 56.06
Kraft Heinz (KHC) 0.2 $3.5M +4% 118k 29.95
Boyd Gaming Corporation (BYD) 0.2 $3.5M 114k 30.69
CVS Caremark Corporation (CVS) 0.2 $3.5M +9320% 60k 58.39
National Retail Properties (NNN) 0.2 $3.5M 100k 34.51
Vareit, Inc reits (VER) 0.2 $3.4M -7% 530k 6.50
Bank of New York Mellon Corporation (BK) 0.2 $3.4M +6% 100k 34.34
Wp Carey (WPC) 0.2 $3.3M -2% 51k 65.15
Hp (HPQ) 0.2 $3.2M +146% 169k 18.99
Kinder Morgan (KMI) 0.2 $3.1M +16% 255k 12.33
Chevron Corporation (CVX) 0.2 $3.1M +23% 43k 72.00
MGM Resorts International. (MGM) 0.2 $3.1M +12% 143k 21.75
Activision Blizzard (ATVI) 0.2 $3.1M +54% 38k 80.94
ConocoPhillips (COP) 0.2 $3.0M NEW 92k 32.84
Iqvia Holdings (IQV) 0.2 $2.7M +647% 17k 157.66
International Game Technolog Shs Usd (IGT) 0.1 $2.6M -2% 237k 11.13
Hershey Company (HSY) 0.1 $2.5M +535% 18k 143.31
Ball Corporation (BLL) 0.1 $2.5M +541% 30k 83.11
Landcadia Hldgs Ii Cl A (LCA) 0.1 $2.5M NEW 171k 14.37
Hormel Foods Corporation (HRL) 0.1 $2.4M +642% 49k 48.90
Huya Ads Rep Shs A (HUYA) 0.1 $2.4M +28% 99k 23.95
Netease Sponsored Ads (NTES) 0.1 $2.3M +105% 5.1k 454.74
Electronic Arts (EA) 0.1 $2.3M +59% 18k 130.43
Lauder Estee Cos Cl A (EL) 0.1 $2.3M +1872% 11k 218.23
Qiwi Spon Adr Rep B (QIWI) 0.1 $2.3M -24% 131k 17.35
Take-Two Interactive Software (TTWO) 0.1 $2.3M +41% 14k 165.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.2M NEW 59k 38.16
Verisk Analytics (VRSK) 0.1 $2.2M +3759% 12k 185.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.2M NEW 118k 18.74
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $2.2M NEW 27k 81.84
Douyu International Hldngs L Sponsored Ads (DOYU) 0.1 $2.2M +17% 165k 13.21
Cameco Corporation (CCJ) 0.1 $2.2M +136% 213k 10.10
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M +168486% 37k 57.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M +135% 7.2k 293.93
TJX Companies (TJX) 0.1 $2.1M +2162% 38k 55.65
Cbre Group Cl A (CBRE) 0.1 $2.1M NEW 45k 46.98
Raymond James Financial (RJF) 0.1 $2.1M NEW 29k 72.77
Wynn Resorts (WYNN) 0.1 $2.1M +10% 29k 71.80
Air Products & Chemicals (APD) 0.1 $2.1M +43462% 7.0k 297.85
Te Connectivity Reg Shs (TEL) 0.1 $2.1M NEW 21k 97.73
Henry Schein (HSIC) 0.1 $2.0M +489% 35k 58.78
State Street Corporation (STT) 0.1 $2.0M +19603% 34k 59.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M NEW 9.4k 212.93
Medtronic SHS (MDT) 0.1 $2.0M NEW 19k 103.94
Gartner (IT) 0.1 $2.0M +28492% 16k 124.97
Varian Medical Systems (VAR) 0.1 $2.0M +304% 12k 171.97
Sea Sponsord Ads (SE) 0.1 $1.8M +23% 12k 154.08
Essential Properties Realty reit (EPRT) 0.1 $1.8M -3% 100k 18.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.8M 83k 21.86
Innovative Industria A (IIPR) 0.1 $1.8M -24% 15k 124.08
Turtle Beach Corp Com New (HEAR) 0.1 $1.8M +36% 98k 18.20
CarMax (KMX) 0.1 $1.7M +178% 19k 91.89
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.7M +76% 41k 41.60
Agree Realty Corporation (ADC) 0.1 $1.7M +6% 27k 63.62
Spirit Rlty Cap Com New (SRC) 0.1 $1.7M -9% 50k 33.76
Stag Industrial (STAG) 0.1 $1.7M -5% 55k 30.49
Lexington Realty Trust (LXP) 0.1 $1.6M -3% 156k 10.45
Vici Pptys (VICI) 0.1 $1.6M 70k 23.37
Global Net Lease Com New (GNL) 0.1 $1.6M -9% 102k 15.90
Incyte Corporation (INCY) 0.1 $1.6M +154% 18k 89.74
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M +7% 43k 36.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.5M +10% 55k 27.50
Safehold (SAFE) 0.1 $1.5M -14% 24k 62.11
Getty Realty (GTY) 0.1 $1.4M -7% 55k 26.00
Murphy Usa (MUSA) 0.1 $1.4M +302% 11k 128.23
Mgm Growth Pptys Cl A Com (MGP) 0.1 $1.3M +12% 48k 27.97
Best Buy (BBY) 0.1 $1.3M -18% 12k 111.32
MercadoLibre (MELI) 0.1 $1.3M +2045% 1.2k 1082.20
Cardiovascular Systems (CSII) 0.1 $1.2M +86% 31k 39.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M NEW 808.00 1469.06
Joyy Ads Repstg Com A (YY) 0.1 $1.2M +104% 15k 80.67
D.R. Horton (DHI) 0.1 $1.2M NEW 15k 75.65
Enstar Group SHS (ESGR) 0.1 $1.1M NEW 7.1k 161.43
NetApp (NTAP) 0.1 $1.1M +5% 26k 43.84
Quidel Corporation (QDEL) 0.1 $1.1M +153% 5.2k 219.44
Danaher Corporation (DHR) 0.1 $1.1M +33% 5.3k 215.24
Etsy (ETSY) 0.1 $1.1M +17% 9.2k 121.67
Thermo Fisher Scientific (TMO) 0.1 $1.1M -62% 2.5k 441.42
Flying Eagle Acquisition Cl A Ord (FEAC) 0.1 $1.1M NEW 92k 12.16
AmerisourceBergen (ABC) 0.1 $1.1M -4% 11k 96.94
BorgWarner (BWA) 0.1 $1.1M -12% 28k 38.76
Evercore Class A (EVR) 0.1 $1.1M -9% 17k 65.46
Lockheed Martin Corporation (LMT) 0.1 $1.1M -75% 2.8k 383.28
Lpl Financial Holdings (LPLA) 0.1 $1.1M 14k 76.65
Abiomed (ABMD) 0.1 $1.1M +22% 3.8k 277.15
PerkinElmer (PKI) 0.1 $1.1M -65% 8.4k 125.54
First American Financial (FAF) 0.1 $1.1M -4% 21k 50.93
Alexion Pharmaceuticals (ALXN) 0.1 $1.0M +186% 9.1k 114.39
Synchrony Financial (SYF) 0.1 $1.0M -14% 40k 26.16
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.0M +74% 22k 47.21
Omnicell (OMCL) 0.1 $1.0M +57% 14k 74.68
Novocure Ord Shs (NVCR) 0.1 $1.0M +54% 9.3k 111.30
MGIC Investment (MTG) 0.1 $1.0M -7% 117k 8.86
Oshkosh Corporation (OSK) 0.1 $1.0M -3% 14k 73.48
Hca Holdings (HCA) 0.1 $1.0M NEW 8.2k 124.73
Teladoc (TDOC) 0.1 $1.0M +294% 4.6k 219.34
Zoom Video Communications In Cl A (ZM) 0.1 $999k +5805% 2.1k 469.90
Masimo Corporation (MASI) 0.1 $997k +64% 4.2k 236.09
Bio Rad Labs Cl A (BIO) 0.1 $996k +42% 1.9k 515.26
Penumbra (PEN) 0.1 $951k +33% 4.9k 194.48
Servicenow (NOW) 0.1 $946k +498% 2.0k 484.88
Bj's Wholesale Club Holdings (BJ) 0.1 $925k +98% 22k 41.56
Technipfmc (FTI) 0.1 $924k -16% 146k 6.31
Seattle Genetics (SGEN) 0.1 $923k +1145% 4.7k 195.59
Shopify Cl A (SHOP) 0.1 $920k +383% 899.00 1023.36
Regeneron Pharmaceuticals (REGN) 0.1 $896k +45% 1.6k 560.00
Nuance Communications (NUAN) 0.1 $891k +39% 27k 33.21
FTI Consulting (FCN) 0.0 $883k +239% 8.3k 105.91
Fulgent Genetics (FLGT) 0.0 $878k NEW 22k 40.02
Gladstone Commercial Corporation (GOOD) 0.0 $867k -13% 52k 16.85
EXACT Sciences Corporation (EXAS) 0.0 $847k +103% 8.3k 101.95
Shutterstock (SSTK) 0.0 $841k +21% 16k 52.02
Dorman Products (DORM) 0.0 $827k +12% 9.1k 90.42
Baidu Spon Adr Rep A (BIDU) 0.0 $808k +1141% 6.4k 126.59
AMN Healthcare Services (AMN) 0.0 $800k +19% 14k 58.44
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $790k NEW 8.2k 96.04
Dex (DXCM) 0.0 $789k +180% 1.9k 412.23
salesforce (CRM) 0.0 $787k +584% 3.1k 251.20
Insulet Corporation (PODD) 0.0 $785k +43% 3.3k 236.66
Blueprint Medicines (BPMC) 0.0 $783k NEW 8.4k 92.73
Hubspot (HUBS) 0.0 $773k +821% 2.6k 292.36
Cellectis S A Spon Ads (CLLS) 0.0 $766k +80% 41k 18.50
Jd.com Spon Adr Cl A (JD) 0.0 $760k +1070% 9.8k 77.65
Microstrategy Cl A New (MSTR) 0.0 $759k +105% 5.0k 150.51
Natera (NTRA) 0.0 $753k +12% 10k 72.24
Caredx (CDNA) 0.0 $752k NEW 20k 37.93
Charles River Laboratories (CRL) 0.0 $750k +56% 3.3k 226.52
Twilio Cl A (TWLO) 0.0 $750k +1208% 3.0k 247.04
Illumina (ILMN) 0.0 $748k +97% 2.4k 308.96
Veracyte (VCYT) 0.0 $744k +52% 23k 32.48
Baxter International (BAX) 0.0 $743k -65% 9.2k 80.43
Brooks Automation (BRKS) 0.0 $741k +46% 16k 46.24
Simulations Plus (SLP) 0.0 $731k +7% 9.7k 75.40
Beigene Sponsored Adr (BGNE) 0.0 $728k NEW 2.5k 286.28
Health Catalyst (HCAT) 0.0 $722k NEW 20k 36.58
Nexgen Energy (NXE) 0.0 $722k +40% 418k 1.73
Booking Holdings (BKNG) 0.0 $720k +1403% 421.00 1710.21
Tesla Motors (TSLA) 0.0 $719k +947% 1.7k 429.00
Fate Therapeutics (FATE) 0.0 $718k NEW 18k 39.98
Uber Technologies (UBER) 0.0 $716k NEW 20k 36.48
Netstreit Corp 0.0 $713k NEW 39k 18.25
Ringcentral Cl A (RNG) 0.0 $713k +1224% 2.6k 274.65
Wayfair Cl A (W) 0.0 $711k +3838% 2.4k 291.15
Uranium Energy (UEC) 0.0 $707k +183% 709k 1.00
Vocera Communications (VCRA) 0.0 $695k +40% 24k 29.08
Invitae (NVTA) 0.0 $692k -3% 16k 43.34
Glaukos (GKOS) 0.0 $691k +73% 14k 49.50
Biotelemetry (BEAT) 0.0 $691k +139% 15k 45.60
Mesa Laboratories (MLAB) 0.0 $688k +35% 2.7k 254.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $687k +55% 12k 56.52
Globus Med Cl A (GMED) 0.0 $686k +39% 14k 49.52
Energy Fuels Com New (UUUU) 0.0 $686k +99% 408k 1.68
Carvana Cl A (CVNA) 0.0 $685k -51% 3.1k 223.05
Becton, Dickinson and (BDX) 0.0 $684k -68% 2.9k 232.65
TrueBlue (TBI) 0.0 $681k +30% 44k 15.49
Trip Com Group Ads (TCOM) 0.0 $680k NEW 22k 31.15
Paycom Software (PAYC) 0.0 $680k +5229% 2.2k 311.21
Arena Pharmaceuticals Com New (ARNA) 0.0 $675k NEW 9.0k 74.82
ACADIA Pharmaceuticals (ACAD) 0.0 $673k +2139% 16k 41.23
Axogen (AXGN) 0.0 $665k +64% 57k 11.63
Central Garden & Pet (CENT) 0.0 $663k +17% 17k 39.92
Hci (HCI) 0.0 $663k +16% 14k 49.27
B&G Foods (BGS) 0.0 $661k 24k 27.77
Calavo Growers (CVGW) 0.0 $660k +14% 10k 66.32
Denison Mines Corp (DNN) 0.0 $655k +70% 1.6M 0.41
Edwards Lifesciences (EW) 0.0 $655k +66% 8.2k 79.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $655k +78% 2.4k 272.12
Docusign (DOCU) 0.0 $652k +670% 3.0k 215.39
Intuitive Surgical Com New (ISRG) 0.0 $651k +39% 918.00 709.15
Veeva Sys Cl A Com (VEEV) 0.0 $642k -42% 2.3k 281.21
Neogenomics Com New (NEO) 0.0 $640k +38% 17k 36.92
Nutanix Cl A (NTNX) 0.0 $640k NEW 29k 22.18
Addus Homecare Corp (ADUS) 0.0 $628k +13% 6.7k 94.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $625k NEW 40k 15.63
Lattice Semiconductor (LSCC) 0.0 $625k NEW 22k 28.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $624k NEW 42k 14.77
Corcept Therapeutics Incorporated (CORT) 0.0 $622k -5% 36k 17.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $622k +23% 2.6k 240.81

Past Filings by Exchange Traded Concepts

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