$4.98 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $431,952,000 | – | 5,625,109 | +100.0% | 12.56% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $289,981,000 | – | 10,371,273 | +100.0% | 8.44% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $272,798,000 | – | 2,836,327 | +100.0% | 7.94% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $257,099,000 | – | 4,367,976 | +100.0% | 7.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $153,452,000 | – | 3,061,683 | +100.0% | 4.46% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $55,210,000 | – | 1,978,132 | +100.0% | 1.61% | – |
| New | WORLD GOLD TRspdr gld minis | $20,855,000 | – | 581,246 | +100.0% | 0.61% | – | |
| IAU | New | ISHARES GOLD TRishares new | $20,847,000 | – | 607,596 | +100.0% | 0.61% | – |
| New | DRAFTKINGS INC NEW | $5,341,000 | – | 457,704 | +100.0% | 0.16% | – | |
| New | WARNER BROS DISCOVERY INC | $3,344,000 | – | 249,153 | +100.0% | 0.10% | – | |
| New | SUPER GROUP SGHC LIMITED | $3,213,000 | – | 783,587 | +100.0% | 0.09% | – | |
| CTXS | New | CITRIX SYS INC | $3,014,000 | – | 31,021 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $3,012,000 | – | 52,599 | +100.0% | 0.09% | – | |
| APA | New | APA CORPORATION | $2,870,000 | – | 82,227 | +100.0% | 0.08% | – |
| New | QUIDELORTHO CORP | $2,165,000 | – | 22,278 | +100.0% | 0.06% | – | |
| SHV | New | ISHARES TRshort treas bd | $1,799,000 | – | 16,338 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $811,000 | – | 4,700 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $649,000 | – | 7,994 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $605,000 | – | 13,193 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $630,000 | – | 7,343 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $546,000 | – | 37,194 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $509,000 | – | 24,221 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $496,000 | – | 15,955 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $472,000 | – | 9,348 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $481,000 | – | 16,731 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $484,000 | – | 2,623 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $447,000 | – | 9,856 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $438,000 | – | 25,698 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $440,000 | – | 56,906 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $441,000 | – | 15,149 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC | $455,000 | – | 4,525 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $415,000 | – | 3,696 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $399,000 | – | 57,441 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $416,000 | – | 34,915 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $427,000 | – | 58,697 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $404,000 | – | 73,054 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $417,000 | – | 25,243 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $405,000 | – | 18,736 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $409,000 | – | 64,459 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $405,000 | – | 12,744 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $411,000 | – | 11,037 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $398,000 | – | 17,170 | +100.0% | 0.01% | – | |
| RCII | New | RENT A CTR INC NEW | $410,000 | – | 21,104 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $401,000 | – | 105,003 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $428,000 | – | 9,736 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $412,000 | – | 20,696 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $391,000 | – | 3,986 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $395,000 | – | 36,980 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $373,000 | – | 46,402 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $378,000 | – | 60,619 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $364,000 | – | 11,020 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $344,000 | – | 1,668 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $261,000 | – | 23,375 | +100.0% | 0.01% | – | |
| New | TERAWULF INC | $225,000 | – | 187,425 | +100.0% | 0.01% | – | |
| MOS | New | MOSAIC CO NEW | $227,000 | – | 4,808 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $240,000 | – | 88,625 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $170,000 | – | 6,574 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $176,000 | – | 1,760 | +100.0% | 0.01% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $166,000 | – | 7,438 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $174,000 | – | 1,511 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $179,000 | – | 4,040 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $177,000 | – | 1,947 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $144,000 | – | 2,773 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $107,000 | – | 884 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $101,000 | – | 2,251 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $75,000 | – | 26,581 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $56,000 | – | 472 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $76,000 | – | 2,800 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $74,000 | – | 657 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $74,000 | – | 1,625 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $63,000 | – | 21,970 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $79,000 | – | 970 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $64,000 | – | 878 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $58,000 | – | 2,477 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $84,000 | – | 3,741 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $59,000 | – | 3,164 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $80,000 | – | 1,719 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $61,000 | – | 253 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $84,000 | – | 1,505 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $27,000 | – | 1,771 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $20,000 | – | 540 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $33,000 | – | 1,796 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $34,000 | – | 25,678 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $19,000 | – | 255 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $22,000 | – | 430 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $18,000 | – | 194 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $27,000 | – | 497 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $19,000 | – | 4,211 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $28,000 | – | 224 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $47,000 | – | 915 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $35,000 | – | 2,535 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $26,000 | – | 28,748 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $18,000 | – | 1,121 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $26,000 | – | 4,206 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $40,000 | – | 1,470 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $37,000 | – | 17,591 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $23,000 | – | 8,843 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $45,000 | – | 13,588 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $29,000 | – | 566 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $32,000 | – | 1,995 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP | $25,000 | – | 3,902 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $15,000 | – | 320 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,000 | – | 472 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,000 | – | 131 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $9,000 | – | 180 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,000 | – | 280 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,595 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,000 | – | 92 | +100.0% | 0.00% | – |
| New | AIKIDO PHARMA INC | $4,000 | – | 740 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $6,000 | – | 138 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $5,000 | – | 416 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $6,000 | – | 582 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $8,000 | – | 81 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 277 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $5,000 | – | 864 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $4,000 | – | 2,643 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 177 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,000 | – | 444 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $11,000 | – | 228 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $17,000 | – | 236 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $8,000 | – | 263 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,000 | – | 101 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $13,000 | – | 574 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 327 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $12,000 | – | 275 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,000 | – | 444 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $14,000 | – | 1,309 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $8,000 | – | 172 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,000 | – | 339 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $7,000 | – | 487 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 467 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $4,000 | – | 134 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $16,000 | – | 510 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,000 | – | 95 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 153 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 99 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 398 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $7,000 | – | 827 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $13,000 | – | 133 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $14,000 | – | 249 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $14,000 | – | 1,425 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $14,000 | – | 64 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $7,000 | – | 799 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $10,000 | – | 1,442 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $7,000 | – | 675 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.