13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$478.5M
First quarter on file
Positions
487
First quarter on file
Top 10
41.4%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Dec 31, 2019, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Dec 31, 2019. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Cardinal Health IncCOM | 5.3% | $25.1M | ||||
| Dxc Technology CoCOM | 5.2% | $25.0M | ||||
| Macys IncCOM | 4.8% | $23.1M | ||||
| Nucor CorpCOM | 4.6% | $22.2M | ||||
| Franklin Res IncCOM | 4.5% | $21.4M | ||||
| SPDR S&P 500 ETF TrTR UNIT | 4.0% | $18.9M | ||||
| Kohls CorpCOM | 3.4% | $16.1M | ||||
| Lyondellbasell Industries NSHS - A - | 3.4% | $16.1M | ||||
| Hp IncCOM | 3.3% | $15.7M | ||||
| Centurylink IncCOM | 3.0% | $14.5M | ||||
| Gilead Sciences IncCOM | 3.0% | $14.3M | ||||
| Ameriprise Finl IncCOM | 2.8% | $13.5M | ||||
| Westrock CoCOM | 2.5% | $12.2M | ||||
| Delta Air Lines Inc DelCOM NEW | 2.5% | $12.2M | ||||
| Nordstrom IncCOM | 2.5% | $12.1M | ||||
| L Brands IncCOM | 2.5% | $12.0M | ||||
| Halliburton CoCOM | 2.5% | $12.0M | ||||
| Southwest Airls CoCOM | 2.5% | $11.8M | ||||
| Hollyfrontier CorpCOM | 2.4% | $11.6M | ||||
| Intl Paper CoCOM | 2.4% | $11.5M | ||||
| Borgwarner IncCOM | 2.4% | $11.3M | ||||
| National Retail Pptys IncCOM | 0.63% | $3.0M | ||||
| Realty Income CorpCOM | 0.63% | $3.0M | ||||
| W P Carey IncCOM | 0.63% | $3.0M | ||||
| Vereit IncCOM | 0.62% | $3.0M | ||||
| Total · 487 positions | 100% | $478.5M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |