Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, QQQM, VCR, VO, VDE, and represent 30.28% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$493M), VGT (+$327M), VDE (+$152M), VIS (+$118M), VO (+$110M), VV (+$89M), VUG (+$87M), VOT (+$85M), MSFT (+$71M), FB (+$68M).
- Started 184 new stock positions in CLOV, PCAR, SOFI, IHC, Dutch Bros, AVLR, QQQM, Ginkgo Bioworks Holdings, CONE, DXC.
- Reduced shares in these 10 stocks: QQQ (-$342M), VOX (-$225M), VOO (-$219M), BLV (-$152M), BIV (-$104M), PFFD (-$62M), VCR (-$58M), , BND (-$34M), SPY (-$22M).
- Sold out of its positions in AEM, ACI, AXL, ABR, ATO, BBBY, BAH, CAI International, Cadence Bancorporation cl a, CAH.
- Exchange Traded Concepts was a net buyer of stock by $1.1B.
- Exchange Traded Concepts has $5.2B in assets under management (AUM), dropping by 31.83%.
- 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 December 2021 quarterly 13F filing
Exchange Traded Concepts has 1172 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts December 2021 csv data
| 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 & 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
- Exchange Traded Concepts 2021 Q4 filed Jan. 13, 2022
- Exchange Traded Concepts 2021 Q3 filed Oct. 18, 2021
- Exchange Traded Concepts 2021 Q2 filed July 30, 2021
- 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