Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLY, TLT, LQD, HYG, PFF, and represent 24.83% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: XLY (+$120M), TLT (+$110M), LQD (+$109M), PFF (+$95M), HYG (+$84M), IYR (+$81M), VOE (+$80M), XLI (+$79M), XLK (+$62M), XLV (+$41M).
- Started 302 new stock positions in MLR, KMT, SO, IYR, ODP, SRCE, GTES, FISI, THFF, AEO.
- Reduced shares in these 10 stocks: , UUP (-$95M), BSV (-$87M), BNDX (-$80M), VPU (-$76M), VWO (-$72M), FXI (-$71M), , VHT (-$53M), .
- Sold out of its positions in ACMR, AMC, AL, LNT, GOOG, ALTR, ATUS, AMRC, AXP, AMT.
- Exchange Traded Concepts was a net buyer of stock by $280M.
- Exchange Traded Concepts has $2.2B in assets under management (AUM), dropping by 21.90%.
Tip: Access up to 7 years of quarterly data
Positions held by EXCHANGE TRADED CONCEPTS, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Exchange Traded Concepts
Companies in the Exchange Traded Concepts portfolio as of the December 2020 quarterly 13F filing
Exchange Traded Concepts has 990 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Exchange Traded Concepts Dec. 31, 2020 positions
- Download the Exchange Traded Concepts December 2020 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.6 | $120M | NEW | 749k | 160.78 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $110M | NEW | 698k | 157.73 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.0 | $109M | NEW | 786k | 138.13 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.7 | $101M | +502% | 1.2M | 87.30 | |
Ishares Tr Pfd And Incm Sec (PFF) | 4.4 | $95M | NEW | 2.5M | 38.51 | |
Ishares Tr U.s. Real Es Etf (IYR) | 3.8 | $81M | NEW | 944k | 85.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $80M | -32% | 255k | 313.74 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.7 | $80M | NEW | 671k | 118.96 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.7 | $79M | NEW | 897k | 88.55 | |
Select Sector Spdr Tr Technology (XLK) | 2.9 | $62M | NEW | 473k | 130.02 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $59M | +231% | 517k | 113.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $38M | NEW | 598k | 62.70 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $37M | NEW | 350k | 105.93 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $37M | NEW | 548k | 67.45 | |
Setup an alertExchange Traded Concepts will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.7 | $37M | +1515% | 1.9M | 19.21 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $25M | NEW | 253k | 96.96 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $24M | NEW | 96k | 253.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $18M | -10% | 49k | 373.89 | |
Amazon (AMZN) | 0.8 | $16M | +5% | 5.0k | 3257.03 | |
Verizon Communications (VZ) | 0.7 | $15M | +8% | 262k | 58.75 | |
Philip Morris International (PM) | 0.7 | $14M | +27% | 170k | 82.79 | |
International Business Machines (IBM) | 0.6 | $12M | +48% | 98k | 125.89 | |
Nike CL B (NKE) | 0.5 | $12M | +105% | 82k | 141.47 | |
Penn National Gaming (PENN) | 0.5 | $11M | +16% | 125k | 86.37 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | -11% | 63k | 168.84 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $10M | +2% | 21k | 500.12 | |
Netflix (NFLX) | 0.5 | $10M | +88% | 19k | 540.72 | |
Costco Wholesale Corporation (COST) | 0.4 | $9.7M | +68% | 26k | 376.77 | |
Facebook Cl A (FB) | 0.4 | $9.5M | +49% | 35k | 273.16 | |
Abbvie (ABBV) | 0.4 | $9.4M | -26% | 88k | 107.15 | |
Colgate-Palmolive Company (CL) | 0.4 | $9.3M | 108k | 85.51 | ||
Draftkings Com Cl A (DKNG) | 0.4 | $9.3M | +30% | 199k | 46.56 | |
Lowe's Companies (LOW) | 0.4 | $9.2M | 58k | 160.51 | ||
Target Corporation (TGT) | 0.4 | $9.2M | -47% | 52k | 176.53 | |
Us Bancorp Del Com New (USB) | 0.4 | $9.1M | NEW | 196k | 46.59 | |
Wal-Mart Stores (WMT) | 0.4 | $9.0M | -5% | 63k | 144.15 | |
Biogen Idec (BIIB) | 0.4 | $8.8M | -23% | 36k | 244.86 | |
MetLife (MET) | 0.4 | $8.7M | -12% | 185k | 46.95 | |
Gilead Sciences (GILD) | 0.4 | $8.6M | +73% | 148k | 58.26 | |
Pfizer (PFE) | 0.4 | $8.6M | -32% | 233k | 36.81 | |
Skillz | 0.4 | $8.3M | NEW | 415k | 20.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.8M | NEW | 40k | 196.06 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.7M | +1550% | 124k | 62.03 | |
NVIDIA Corporation (NVDA) | 0.4 | $7.6M | +36% | 15k | 522.17 | |
Cisco Systems (CSCO) | 0.3 | $7.5M | NEW | 168k | 44.75 | |
Gan Ord Shs (GAN) | 0.3 | $7.2M | +64% | 357k | 20.28 | |
Scientific Games (SGMS) | 0.3 | $6.9M | -27% | 165k | 41.49 | |
Churchill Downs (CHDN) | 0.3 | $6.6M | +27% | 34k | 194.80 | |
Microsoft Corporation (MSFT) | 0.3 | $6.5M | +26% | 29k | 222.43 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.5M | +449% | 14k | 465.75 | |
Danaher Corporation (DHR) | 0.3 | $6.5M | +451% | 29k | 222.13 | |
Rush Street Interactive | 0.3 | $6.4M | NEW | 295k | 21.65 | |
Paypal Holdings (PYPL) | 0.3 | $6.3M | +10% | 27k | 234.20 | |
Cameco Corporation (CCJ) | 0.3 | $6.3M | +120% | 469k | 13.40 | |
International Game Technolog Shs Usd (IGT) | 0.3 | $6.1M | +52% | 362k | 16.94 | |
Apple (AAPL) | 0.3 | $6.1M | -9% | 46k | 132.70 | |
MGM Resorts International. (MGM) | 0.3 | $5.8M | +28% | 184k | 31.51 | |
Intel Corporation (INTC) | 0.3 | $5.6M | -26% | 113k | 49.82 | |
Golden Nugget Online Gamin Com Cl A | 0.3 | $5.5M | NEW | 278k | 19.70 | |
Caesars Entertainment (CZR) | 0.2 | $5.3M | +12% | 71k | 74.26 | |
salesforce (CRM) | 0.2 | $5.2M | +648% | 23k | 222.53 | |
Johnson & Johnson (JNJ) | 0.2 | $5.2M | +11% | 33k | 157.38 | |
Merck & Co (MRK) | 0.2 | $5.0M | +14% | 61k | 81.80 | |
Goldman Sachs (GS) | 0.2 | $4.9M | -2% | 19k | 263.73 | |
United Parcel Service CL B (UPS) | 0.2 | $4.9M | +872% | 29k | 168.42 | |
Altria (MO) | 0.2 | $4.8M | +10% | 117k | 41.00 | |
Boyd Gaming Corporation (BYD) | 0.2 | $4.8M | -2% | 112k | 42.92 | |
Procter & Gamble Company (PG) | 0.2 | $4.7M | 34k | 139.13 | ||
Bank of New York Mellon Corporation (BK) | 0.2 | $4.7M | +9% | 110k | 42.44 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | -6% | 28k | 164.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | -55% | 36k | 127.08 | |
Activision Blizzard (ATVI) | 0.2 | $4.6M | +30% | 49k | 92.84 | |
Bank of America Corporation (BAC) | 0.2 | $4.6M | -7% | 151k | 30.31 | |
Allstate Corporation (ALL) | 0.2 | $4.6M | -20% | 42k | 109.93 | |
Pepsi (PEP) | 0.2 | $4.5M | +2% | 31k | 148.30 | |
Kraft Heinz (KHC) | 0.2 | $4.5M | +10% | 131k | 34.66 | |
Qualcomm (QCOM) | 0.2 | $4.5M | -29% | 30k | 152.35 | |
Home Depot (HD) | 0.2 | $4.5M | +2% | 17k | 265.62 | |
Southern Company (SO) | 0.2 | $4.4M | NEW | 71k | 61.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.4M | +7% | 64k | 68.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | +99% | 19k | 231.87 | |
At&t (T) | 0.2 | $4.3M | -24% | 150k | 28.76 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | NEW | 47k | 91.57 | |
General Dynamics Corporation (GD) | 0.2 | $4.2M | NEW | 29k | 148.81 | |
Kinder Morgan (KMI) | 0.2 | $4.2M | +20% | 307k | 13.67 | |
National Retail Properties (NNN) | 0.2 | $4.1M | 100k | 40.92 | ||
Vereit | 0.2 | $4.0M | NEW | 106k | 37.79 | |
Store Capital Corp reit (STOR) | 0.2 | $3.9M | -12% | 115k | 33.98 | |
Realty Income (O) | 0.2 | $3.9M | -31% | 63k | 62.18 | |
Wp Carey (WPC) | 0.2 | $3.8M | +5% | 54k | 70.58 | |
Huya Ads Rep Shs A (HUYA) | 0.2 | $3.8M | +91% | 189k | 19.93 | |
Corsair Gaming (CRSR) | 0.2 | $3.7M | NEW | 103k | 36.22 | |
Alexion Pharmaceuticals (ALXN) | 0.2 | $3.7M | +159% | 24k | 156.26 | |
Energy Fuels Com New (UUUU) | 0.2 | $3.7M | +111% | 863k | 4.26 | |
Stryker Corporation (SYK) | 0.2 | $3.7M | +475% | 15k | 245.07 | |
Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.2 | $3.6M | +97% | 327k | 11.06 | |
Editas Medicine (EDIT) | 0.2 | $3.5M | +355% | 50k | 70.12 | |
Electronic Arts (EA) | 0.2 | $3.4M | +35% | 24k | 143.59 | |
Take-Two Interactive Software (TTWO) | 0.2 | $3.3M | +14% | 16k | 207.80 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $2.9M | -97% | 118k | 24.24 | |
Incyte Corporation (INCY) | 0.1 | $2.8M | +78% | 32k | 86.99 | |
DaVita (DVA) | 0.1 | $2.8M | +460% | 24k | 117.38 | |
Cerner Corporation (CERN) | 0.1 | $2.8M | +425% | 35k | 78.49 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.8M | +520% | 29k | 95.12 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $2.7M | -23% | 31k | 85.71 | |
Netease Sponsored Ads (NTES) | 0.1 | $2.7M | +445% | 28k | 95.76 | |
Sea Sponsord Ads (SE) | 0.1 | $2.6M | +10% | 13k | 199.08 | |
Akamai Technologies (AKAM) | 0.1 | $2.6M | +660% | 25k | 104.97 | |
Abiomed (ABMD) | 0.1 | $2.6M | +110% | 8.0k | 324.22 | |
Uranium Energy (UEC) | 0.1 | $2.6M | +107% | 1.5M | 1.76 | |
Cardiovascular Systems (CSII) | 0.1 | $2.5M | +85% | 57k | 43.76 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $2.5M | +74% | 38k | 64.93 | |
Qiwi Spon Adr Rep B (QIWI) | 0.1 | $2.5M | +83% | 240k | 10.30 | |
Omnicell (OMCL) | 0.1 | $2.4M | +42% | 20k | 120.03 | |
Dex (DXCM) | 0.1 | $2.4M | +233% | 6.4k | 369.73 | |
3M Company (MMM) | 0.1 | $2.4M | -45% | 13k | 174.80 | |
Maxim Integrated Products (MXIM) | 0.1 | $2.3M | +8125% | 27k | 88.65 | |
Waters Corporation (WAT) | 0.1 | $2.3M | +5530% | 9.5k | 247.46 | |
Irhythm Technologies (IRTC) | 0.1 | $2.3M | +520% | 9.8k | 237.23 | |
Nexgen Energy (NXE) | 0.1 | $2.3M | +102% | 844k | 2.76 | |
Medtronic SHS (MDT) | 0.1 | $2.3M | +2% | 20k | 117.12 | |
Illumina (ILMN) | 0.1 | $2.3M | +157% | 6.2k | 370.00 | |
Cardinal Health (CAH) | 0.1 | $2.3M | NEW | 43k | 53.55 | |
Honeywell International (HON) | 0.1 | $2.3M | +46986% | 11k | 212.74 | |
Robert Half International (RHI) | 0.1 | $2.3M | NEW | 37k | 62.47 | |
Denison Mines Corp (DNN) | 0.1 | $2.3M | +118% | 3.5M | 0.65 | |
Hasbro (HAS) | 0.1 | $2.3M | +11596% | 24k | 93.55 | |
AmerisourceBergen (ABC) | 0.1 | $2.3M | +106% | 23k | 97.75 | |
Turtle Beach Corp Com New (HEAR) | 0.1 | $2.3M | +6% | 105k | 21.55 | |
Sempra Energy (SRE) | 0.1 | $2.3M | NEW | 18k | 127.39 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $2.3M | +51137% | 16k | 137.47 | |
Nuance Communications (NUAN) | 0.1 | $2.2M | +90% | 51k | 44.09 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | +8634% | 15k | 151.40 | |
Iron Mountain (IRM) | 0.1 | $2.2M | NEW | 76k | 29.47 | |
Innovative Industria A (IIPR) | 0.1 | $2.2M | -15% | 12k | 183.09 | |
Exelon Corporation (EXC) | 0.1 | $2.2M | NEW | 53k | 42.22 | |
Microstrategy Cl A New (MSTR) | 0.1 | $2.2M | +12% | 5.7k | 388.52 | |
Natera (NTRA) | 0.1 | $2.1M | +104% | 21k | 99.51 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $2.1M | +84% | 3.6k | 582.94 | |
Spirit Rlty Cap Com New (SRC) | 0.1 | $2.0M | 51k | 40.17 | ||
Vocera Communications (VCRA) | 0.1 | $2.0M | +103% | 49k | 41.53 | |
PerkinElmer (PKI) | 0.1 | $2.0M | +65% | 14k | 143.47 | |
Stag Industrial (STAG) | 0.1 | $2.0M | +14% | 63k | 31.33 | |
Lexington Realty Trust (LXP) | 0.1 | $2.0M | +17% | 184k | 10.62 | |
Tabula Rasa Healthcare (TRHC) | 0.1 | $1.9M | +251% | 46k | 42.84 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | +64% | 2.8k | 705.58 | |
Essential Properties Realty reit (EPRT) | 0.1 | $1.9M | -8% | 91k | 21.20 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | +157% | 2.4k | 818.22 | |
Health Catalyst (HCAT) | 0.1 | $1.9M | +124% | 44k | 43.53 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.9M | -93% | 16k | 119.94 | |
Fulgent Genetics (FLGT) | 0.1 | $1.9M | +67% | 37k | 52.11 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | +146% | 3.9k | 483.13 | |
Agree Realty Corporation (ADC) | 0.1 | $1.9M | +7% | 29k | 66.59 | |
1life Healthcare (ONEM) | 0.1 | $1.9M | +101% | 43k | 43.65 | |
Axogen (AXGN) | 0.1 | $1.9M | +83% | 105k | 17.90 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.9M | +219% | 52k | 35.94 | |
Glaukos (GKOS) | 0.1 | $1.9M | +77% | 25k | 75.25 | |
Charles River Laboratories (CRL) | 0.1 | $1.9M | +123% | 7.4k | 249.90 | |
Global Net Lease Com New (GNL) | 0.1 | $1.8M | +5% | 107k | 17.14 | |
Masimo Corporation (MASI) | 0.1 | $1.8M | +61% | 6.8k | 268.36 | |
Caredx (CDNA) | 0.1 | $1.8M | +26% | 25k | 72.46 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.8M | -5% | 78k | 23.29 | |
Insulet Corporation (PODD) | 0.1 | $1.8M | +114% | 7.1k | 255.63 | |
Neogenomics Com New (NEO) | 0.1 | $1.8M | +92% | 33k | 53.84 | |
Biotelemetry (BEAT) | 0.1 | $1.8M | +63% | 25k | 72.07 | |
Penumbra (PEN) | 0.1 | $1.8M | +106% | 10k | 175.00 | |
Iqvia Holdings (IQV) | 0.1 | $1.7M | -43% | 9.7k | 179.16 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.7M | -5% | 52k | 32.50 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.7M | -8% | 40k | 42.41 | |
Catalent (CTLT) | 0.1 | $1.7M | +126% | 16k | 104.06 | |
Edwards Lifesciences (EW) | 0.1 | $1.7M | +123% | 18k | 91.22 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | +21% | 7.7k | 216.28 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | +51% | 13k | 132.50 | |
Etsy (ETSY) | 0.1 | $1.7M | 9.3k | 177.94 | ||
Quidel Corporation (QDEL) | 0.1 | $1.7M | +78% | 9.2k | 179.63 | |
Vici Pptys (VICI) | 0.1 | $1.7M | -6% | 65k | 25.49 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.6M | +70% | 21k | 79.23 | |
Codexis (CDXS) | 0.1 | $1.6M | +79% | 75k | 21.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +185% | 6.9k | 236.36 | |
CryoLife (CRY) | 0.1 | $1.6M | +121% | 68k | 23.61 | |
Cellectis S A Spon Ads (CLLS) | 0.1 | $1.6M | +42% | 59k | 27.06 | |
Brooks Automation (BRKS) | 0.1 | $1.6M | +46% | 23k | 67.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | +128% | 13k | 118.51 | |
Nevro (NVRO) | 0.1 | $1.6M | +119% | 9.1k | 173.09 | |
Teladoc (TDOC) | 0.1 | $1.6M | +69% | 7.8k | 200.00 | |
Baxter International (BAX) | 0.1 | $1.5M | +105% | 19k | 80.24 | |
Safehold (SAFE) | 0.1 | $1.5M | -12% | 21k | 72.50 | |
Align Technology (ALGN) | 0.1 | $1.5M | +53% | 2.8k | 534.44 | |
Nanostring Technologies (NSTG) | 0.1 | $1.5M | +65% | 23k | 66.87 | |
Globus Med Cl A (GMED) | 0.1 | $1.5M | +63% | 23k | 65.24 | |
Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $1.5M | -2% | 47k | 31.31 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | +174% | 17k | 87.69 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | +127% | 5.2k | 272.34 | |
Medpace Hldgs (MEDP) | 0.1 | $1.4M | +125% | 10k | 139.24 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.4M | +117% | 31k | 44.94 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | +88% | 5.5k | 250.14 | |
Hologic (HOLX) | 0.1 | $1.4M | +108% | 19k | 72.84 | |
Getty Realty (GTY) | 0.1 | $1.3M | -10% | 49k | 27.54 | |
Materialise Nv Sponsored Ads (MTLS) | 0.1 | $1.3M | +100% | 24k | 54.23 | |
Shutterstock (SSTK) | 0.1 | $1.3M | +10% | 18k | 71.71 | |
Novocure Ord Shs (NVCR) | 0.1 | $1.3M | -21% | 7.3k | 173.01 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | +163% | 11k | 109.47 | |
TrueBlue (TBI) | 0.1 | $1.2M | +47% | 65k | 18.69 | |
Advanced Micro Devices (AMD) | 0.1 | $1.2M | +326% | 13k | 91.71 | |
Intuit (INTU) | 0.1 | $1.2M | +310% | 3.1k | 379.85 | |
CONMED Corporation (CNMD) | 0.1 | $1.2M | +115% | 11k | 111.98 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | +539% | 3.3k | 355.41 | |
Servicenow (NOW) | 0.1 | $1.2M | +8% | 2.1k | 550.24 | |
Shopify Cl A (SHOP) | 0.1 | $1.1M | +12% | 1.0k | 1132.41 | |
Twilio Cl A (TWLO) | 0.1 | $1.1M | +8% | 3.3k | 338.47 | |
Hubspot (HUBS) | 0.1 | $1.1M | +5% | 2.8k | 396.35 | |
MercadoLibre (MELI) | 0.1 | $1.1M | -44% | 657.00 | 1675.80 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $1.1M | +25% | 102k | 10.48 | |
Universal Corporation (UVV) | 0.0 | $1.1M | +53% | 22k | 48.63 | |
Liquidity Services (LQDT) | 0.0 | $1.1M | +4% | 67k | 15.90 | |
Ringcentral Cl A (RNG) | 0.0 | $1.1M | +7% | 2.8k | 378.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.0M | -81% | 599.00 | 1752.92 | |
Ur-energy (URG) | 0.0 | $1.0M | +99% | 1.3M | 0.80 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.0M | +10% | 40k | 26.17 | |
AMN Healthcare Services (AMN) | 0.0 | $1.0M | +10% | 15k | 68.25 | |
Employers Holdings (EIG) | 0.0 | $1.0M | +57% | 32k | 32.19 | |
Veracyte (VCYT) | 0.0 | $1.0M | -8% | 21k | 48.93 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0M | +368% | 2.2k | 472.47 | |
Broadstone Net Lease Cl A Com (BNL) | 0.0 | $1.0M | NEW | 52k | 19.59 | |
Fate Therapeutics (FATE) | 0.0 | $1.0M | -37% | 11k | 90.92 | |
Novanta (NOVT) | 0.0 | $986k | +120% | 8.3k | 118.25 | |
National Presto Industries (NPK) | 0.0 | $982k | +59% | 11k | 88.46 | |
Cerus Corporation (CERS) | 0.0 | $979k | +108% | 142k | 6.92 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $974k | NEW | 7.1k | 136.78 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $973k | NEW | 14k | 67.51 | |
Seagen (SGEN) | 0.0 | $973k | NEW | 5.6k | 175.09 | |
PC Connection (CNXN) | 0.0 | $971k | +64% | 21k | 47.28 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $961k | NEW | 11k | 87.67 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $959k | +168% | 7.4k | 130.02 | |
Renewable Energy Group Com New (REGI) | 0.0 | $941k | +22% | 13k | 70.78 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $930k | +25454% | 6.1k | 151.64 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $925k | +7% | 11k | 87.89 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $924k | +1240% | 2.6k | 357.03 | |
Visa Com Cl A (V) | 0.0 | $919k | +1225% | 4.2k | 218.71 | |
WD-40 Company (WDFC) | 0.0 | $882k | +10% | 3.3k | 265.74 | |
Dorman Products (DORM) | 0.0 | $879k | +10% | 10k | 86.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $874k | +492% | 1.7k | 499.71 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $869k | +72% | 51k | 16.96 | |
Spartannash (SPTN) | 0.0 | $865k | +71% | 50k | 17.42 | |
Addus Homecare Corp (ADUS) | 0.0 | $862k | +10% | 7.4k | 117.06 | |
Mesa Laboratories (MLAB) | 0.0 | $857k | +10% | 3.0k | 286.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $856k | +408% | 3.3k | 261.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $854k | NEW | 7.8k | 109.05 | |
National Beverage (FIZZ) | 0.0 | $848k | +10% | 10k | 84.94 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $832k | -50% | 3.6k | 232.79 |
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- 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