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 BMTX, ENVA, MSGN, FLS, AI, COP, MAN, LW, BNL, BPY.
  • 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, APHA, 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.

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

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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 (DMYD) 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 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