$5.16 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -315 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -221 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -499 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,179 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -146 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -337 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -573 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -96 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -934 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -738 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -71 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -63 | -100.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -117 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -2,203 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -237 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -531 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,572 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,095 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -235 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,621 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -434 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -738 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,332 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,391 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -298 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,668 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -369 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,955 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,679 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -794 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -556 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -6,851 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -510 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -15,316 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,449 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,378 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,434 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,128 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -20,673 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -46,773 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,391 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,549 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -25,483 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -55,272 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -25,161 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -20,121 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -37,691 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -26,413 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -28,460 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -68,124 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,361 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,947 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,115 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,831 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -24,365 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -24,427 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -14,239 | -100.0% | -0.01% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -176,778 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,115 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,170 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -34,387 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -35,932 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,070 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -23,488 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -26,563 | -100.0% | -0.03% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -915,880 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,238 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -36,170 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,368 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -43,488 | -100.0% | -0.09% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -537,172 | -100.0% | -0.09% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -103,790 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -65,966 | -100.0% | -0.37% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -855,451 | -100.0% | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -399,746 | -100.0% | -0.87% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -372,462 | -100.0% | -0.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -556,305 | -100.0% | -5.60% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,595,026 | -100.0% | -5.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -956,388 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.