$3.92 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1092 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEF | Exit | GREIF INCcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -137 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -263 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -645 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -261 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -273 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -101 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -289 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -424 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -166 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,491 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -270 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -264 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,036 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -534 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -954 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -792 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -575 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -306 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,672 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -682 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -906 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -715 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -304 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -285 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -395 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,431 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -496 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -663 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -780 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -675 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -4,472 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -7,010 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,020 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -930 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,152 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -520 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,272 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,934 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -880 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,214 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -7,999 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,553 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,058 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,587 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -12,358 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -984 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -15,911 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,857 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -39,472 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,506 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -43,263 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,987 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,719 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,748 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -32,659 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,677 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,471 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,834 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,556 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,249 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -40,881 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,751 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,643 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -32,476 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,478 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,603 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,852 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,113 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,119 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,083 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,720 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,908 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,725 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,402 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,756 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,296 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,677 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,198 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -22,877 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,284 | -100.0% | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,272 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,028 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -23,410 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,230 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,808 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -30,039 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -26,121 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -24,223 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,159 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,072 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -35,840 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,282 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,324 | -100.0% | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -36,684 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,154 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,409 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,454 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,376 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -23,206 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -42,031 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,697 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,366 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -19,634 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -104,695 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,771 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,753 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,743 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -142,465 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,212 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -101,315 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,909 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,347 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,645 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -48,490 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,195 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,556 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,581 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -38,334 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -38,751 | -100.0% | -0.02% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -161,951 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -35,187 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -521,425 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,972 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,598 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -102,005 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20,169 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -18,197 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,577 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,674 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,032 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -64,350 | -100.0% | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,897 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -56,615 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -21,781 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -27,878 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -45,503 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,685 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -70,106 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,899 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -12,751 | -100.0% | -0.04% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -44,341 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,897 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -11,097 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -57,851 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -29,064 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,299 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,493 | -100.0% | -0.04% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -27,164 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -36,205 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -17,895 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,388 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -43,112 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -14,728 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -54,215 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,758 | -100.0% | -0.05% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -110,172 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -28,016 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,423 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,560 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,302 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -93,886 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,075 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -36,133 | -100.0% | -0.09% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -113,525 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -89,628 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -89,072 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,513 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -161,804 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,212 | -100.0% | -0.48% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,691,497 | -100.0% | -1.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -528,249 | -100.0% | -1.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -482,676 | -100.0% | -1.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -308,475 | -100.0% | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -149,115 | -100.0% | -1.35% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -392,385 | -100.0% | -1.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -612,031 | -100.0% | -2.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -542,338 | -100.0% | -2.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,661,690 | -100.0% | -3.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -790,144 | -100.0% | -3.61% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,299,560 | -100.0% | -3.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,169,140 | -100.0% | -3.79% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -893,860 | -100.0% | -3.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -880,215 | -100.0% | -3.91% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,233,415 | -100.0% | -3.98% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -871,717 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.