$2.67 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1036 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALY | New | BALLYS CORPORATION | $11,189,000 | – | 172,191 | +100.0% | 0.42% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $7,612,000 | – | 517,467 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,561,000 | – | 35,846 | +100.0% | 0.17% | – |
| AON | New | AON PLC | $2,959,000 | – | 12,858 | +100.0% | 0.11% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,713,000 | – | 132,399 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $2,585,000 | – | 15,320 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $2,575,000 | – | 35,399 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $2,567,000 | – | 35,781 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,486,000 | – | 138,875 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $2,497,000 | – | 42,823 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $2,453,000 | – | 47,925 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,452,000 | – | 53,052 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,465,000 | – | 14,053 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,446,000 | – | 10,685 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,407,000 | – | 14,433 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $2,388,000 | – | 24,708 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,354,000 | – | 23,247 | +100.0% | 0.09% | – |
| AVNS | New | AVANOS MED INC | $1,679,000 | – | 38,380 | +100.0% | 0.06% | – |
| BCOV | New | BRIGHTCOVE INC | $1,681,000 | – | 83,549 | +100.0% | 0.06% | – |
| FUBO | New | FUBOTV INC | $1,656,000 | – | 74,848 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,619,000 | – | 16,593 | +100.0% | 0.06% | – |
| MSGM | New | MOTORSPORT GAMES INC | $1,558,000 | – | 66,998 | +100.0% | 0.06% | – |
| IQ | New | IQIYI INCsponsored ads | $1,562,000 | – | 93,957 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,530,000 | – | 23,068 | +100.0% | 0.06% | – |
| PRDO | New | PERDOCEO ED CORP | $1,396,000 | – | 116,703 | +100.0% | 0.05% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,395,000 | – | 76,233 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY INC | $1,274,000 | – | 29,314 | +100.0% | 0.05% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $1,210,000 | – | 278,726 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,149,000 | – | 25,467 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,160,000 | – | 98,697 | +100.0% | 0.04% | – |
| IHRT | New | IHEARTMEDIA INC | $1,159,000 | – | 63,861 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $1,149,000 | – | 30,668 | +100.0% | 0.04% | – |
| VRTV | New | VERITIV CORP | $1,068,000 | – | 25,101 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $1,042,000 | – | 24,530 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $966,000 | – | 25,685 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $949,000 | – | 22,118 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $882,000 | – | 19,817 | +100.0% | 0.03% | – |
| NARI | New | INARI MED INC | $825,000 | – | 7,712 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $831,000 | – | 15,106 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $815,000 | – | 11,497 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $815,000 | – | 5,724 | +100.0% | 0.03% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $780,000 | – | 431,064 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $747,000 | – | 21,045 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $748,000 | – | 28,161 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $733,000 | – | 13,100 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $719,000 | – | 201,290 | +100.0% | 0.03% | – |
| CURI | New | CURIOSITYSTREAM INC | $691,000 | – | 50,968 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $703,000 | – | 3,916 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $690,000 | – | 15,950 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $672,000 | – | 5,121 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $677,000 | – | 3,443 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $680,000 | – | 128,877 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $675,000 | – | 34,681 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $658,000 | – | 91,380 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $648,000 | – | 15,582 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $636,000 | – | 15,814 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $634,000 | – | 18,604 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $625,000 | – | 13,236 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $627,000 | – | 4,191 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $610,000 | – | 17,546 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $616,000 | – | 14,018 | +100.0% | 0.02% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $588,000 | – | 15,809 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $590,000 | – | 11,957 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $576,000 | – | 5,251 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $554,000 | – | 10,247 | +100.0% | 0.02% | – |
| SMTS | New | SIERRA METALS INC | $522,000 | – | 165,832 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $544,000 | – | 5,922 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $524,000 | – | 33,308 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $543,000 | – | 13,216 | +100.0% | 0.02% | – |
| PDEX | New | PRO-DEX INC COLO | $540,000 | – | 20,040 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE HOMES INC | $515,000 | – | 25,319 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $506,000 | – | 9,339 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $499,000 | – | 8,851 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $495,000 | – | 11,586 | +100.0% | 0.02% | – |
| IESC | New | IES HLDGS INC | $521,000 | – | 10,334 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $515,000 | – | 9,115 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $477,000 | – | 31,908 | +100.0% | 0.02% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $490,000 | – | 34,279 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $489,000 | – | 3,425 | +100.0% | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $482,000 | – | 35,849 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $493,000 | – | 11,978 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $477,000 | – | 8,812 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $492,000 | – | 12,326 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $469,000 | – | 7,786 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $475,000 | – | 8,784 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $471,000 | – | 17,454 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $490,000 | – | 3,777 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $483,000 | – | 15,880 | +100.0% | 0.02% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $484,000 | – | 32,948 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $474,000 | – | 5,158 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $465,000 | – | 9,257 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $466,000 | – | 27,478 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $460,000 | – | 29,286 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $463,000 | – | 15,376 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $456,000 | – | 15,037 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $450,000 | – | 5,673 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $441,000 | – | 5,266 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $435,000 | – | 5,005 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $426,000 | – | 9,297 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $427,000 | – | 29,259 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $440,000 | – | 4,427 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $393,000 | – | 1,804 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $394,000 | – | 1,862 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $406,000 | – | 7,673 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $407,000 | – | 2,750 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $378,000 | – | 13,574 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $299,000 | – | 3,920 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $282,000 | – | 6,347 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $194,000 | – | 2,939 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $183,000 | – | 6,842 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $161,000 | – | 16,192 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $162,000 | – | 2,910 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $163,000 | – | 16,698 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $152,000 | – | 10,098 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $150,000 | – | 5,258 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $158,000 | – | 7,127 | +100.0% | 0.01% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $124,000 | – | 12,320 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $125,000 | – | 567 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $124,000 | – | 518 | +100.0% | 0.01% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $125,000 | – | 12,562 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $127,000 | – | 2,058 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $132,000 | – | 739 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $113,000 | – | 763 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $98,000 | – | 466 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $102,000 | – | 826 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $99,000 | – | 3,997 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $110,000 | – | 2,806 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $106,000 | – | 431 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $96,000 | – | 3,278 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $94,000 | – | 241 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $114,000 | – | 6,398 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $81,000 | – | 918 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $72,000 | – | 1,750 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $93,000 | – | 1,775 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $84,000 | – | 7,169 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $69,000 | – | 1,894 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $88,000 | – | 313 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $80,000 | – | 8,338 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $89,000 | – | 1,213 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $73,000 | – | 631 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $85,000 | – | 172 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $43,000 | – | 985 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $54,000 | – | 1,217 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $58,000 | – | 1,603 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $57,000 | – | 1,923 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $60,000 | – | 958 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $65,000 | – | 2,573 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $66,000 | – | 2,647 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $60,000 | – | 1,243 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $47,000 | – | 340 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $19,000 | – | 203 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $32,000 | – | 716 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $15,000 | – | 499 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $15,000 | – | 114 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $15,000 | – | 61 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $40,000 | – | 473 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $39,000 | – | 728 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $14,000 | – | 120 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $24,000 | – | 304 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $38,000 | – | 18,502 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 184 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $17,000 | – | 81 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $15,000 | – | 133 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $33,000 | – | 1,482 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $17,000 | – | 429 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $21,000 | – | 373 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $28,000 | – | 2,152 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $22,000 | – | 1,243 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $19,000 | – | 871 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $27,000 | – | 661 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $28,000 | – | 579 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $17,000 | – | 1,062 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $16,000 | – | 159 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $16,000 | – | 226 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $15,000 | – | 301 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $26,000 | – | 401 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $22,000 | – | 184 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $24,000 | – | 296 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $24,000 | – | 268 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $19,000 | – | 289 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $23,000 | – | 124 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $20,000 | – | 240 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $15,000 | – | 216 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $14,000 | – | 178 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $23,000 | – | 501 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $20,000 | – | 417 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,000 | – | 117 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $17,000 | – | 1,401 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $21,000 | – | 821 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $19,000 | – | 134 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $17,000 | – | 79 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $24,000 | – | 226 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 73 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,000 | – | 745 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,000 | – | 398 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $9,000 | – | 294 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $13,000 | – | 233 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $7,000 | – | 54 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $13,000 | – | 368 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,000 | – | 132 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $9,000 | – | 108 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,000 | – | 111 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $13,000 | – | 143 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $8,000 | – | 184 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $2,000 | – | 633 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
| New | BRP INC | $5,000 | – | 62 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $11,000 | – | 817 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $6,000 | – | 370 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $11,000 | – | 7 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $10,000 | – | 46 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $9,000 | – | 171 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,000 | – | 201 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | – | 152 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $9,000 | – | 203 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.