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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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 alert

Exchange 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