13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q3 2021. See the latest, Q3 2026 →
Reported value
$3.92B
+24% on the quarter before
Positions
1,092
211 new · 212 sold out
Top 10
47.8%
of the value
Est. gain
−$3.7M
on stocks held all quarter
Est. return
−0.3%
on those stocks since Q2 2021
Positions as of Sep 30, 2021, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard World Fds~$274.2MAdded · 0.1% → 7.1%+884,601 shares
- Invesco Qqq Tr~$223.3MAdded · 3.7% → 8.7%+623,775 shares
- Vanguard World Fds~$221.1MAdded · 0.1% → 5.7%+1,570,536 shares
- Vanguard Index Fds~$219.4MNew · 0.0% → 5.6%+556,305 shares
- Vanguard Bd Index Fds~$194.1MNew · 0.0% → 5.0%+1,896,443 shares
- Vanguard World Fds~$154.8MAdded · 0.3% → 4.2%+385,834 shares
- Vanguard Index Fds~$144.8MNew · 0.0% → 3.7%+793,966 shares
- Vanguard Bd Index Fds~$109.3MNew · 0.0% → 2.8%+1,221,726 shares
- Global X Fds~$105.5MNew · 0.0% → 2.7%+4,096,172 shares
- Vanguard Index Fds~$92.5MNew · 0.0% → 2.4%+416,483 shares
Largest sells
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Select Sector SPDR Tr~$155.6MSold out · 4.9% → 0.0%−871,717 shares
- Ishares Tr~$125.7MSold out · 4.0% → 0.0%−1,233,415 shares
- Vanguard Index Fds~$123.7MSold out · 3.9% → 0.0%−880,215 shares
- Ishares Tr~$120.1MSold out · 3.8% → 0.0%−893,860 shares
- Select Sector SPDR Tr~$119.7MSold out · 3.8% → 0.0%−1,169,140 shares
- Ishares Tr~$114.4MSold out · 3.6% → 0.0%−1,299,560 shares
- Ishares Tr~$114.1MSold out · 3.6% → 0.0%−790,144 shares
- Ishares Tr~$104.7MSold out · 3.3% → 0.0%−2,661,690 shares
- Select Sector SPDR Tr~$80.1MSold out · 2.5% → 0.0%−542,338 shares
- Select Sector SPDR Tr~$77.1MSold out · 2.4% → 0.0%−612,031 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrUNIT SER 1 · shares +188% · price +1.0% | 8.7% | $342.3M | +$1.2M | ||||||||
| Vanguard World FdsCONSUM DIS ETF · shares +7,218% · price −1.3% | 7.1% | $278.0M | −$50,004 | ||||||||
| Vanguard World FdsCOMM SRVC ETF · shares +6,413% · price −2.1% | 5.7% | $224.5M | −$74,540 | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares New | 5.6% | $219.4M | — | ||||||||
| Vanguard Bd Index FdsLONG TERM BOND · shares New | 5.0% | $194.1M | — | ||||||||
| Vanguard World FdsINF TECH ETF · shares +1,785% · price +0.6% | 4.2% | $163.5M | +$54,498 | ||||||||
| Vanguard Index FdsEXTEND MKT ETF · shares New | 3.7% | $144.8M | — | ||||||||
| Vanguard Bd Index FdsINTERMED TERM · shares New | 2.8% | $109.3M | — | ||||||||
| Global X FdsUS PFD ETF · shares New | 2.7% | $105.5M | — | ||||||||
| Vanguard Index FdsTOTAL STK MKT · shares New | 2.4% | $92.5M | — | ||||||||
| Cameco CorpCOM · shares +28% · price +13.3% | 2.2% | $86.6M | +$8.0M | ||||||||
| Vanguard World FdsHEALTH CAR ETF · shares +1,836% · price +0.0% | 2.0% | $79.3M | +$162.41 | ||||||||
| Vanguard Index FdsMID CAP ETF · shares New | 1.1% | $41.8M | — | ||||||||
| Vanguard World FdsFINANCIALS ETF · shares New | 0.88% | $34.5M | — | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares New | 0.87% | $34.2M | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +4.0% · price +0.3% | 0.81% | $31.6M | +$76,397 | ||||||||
| Nexgen Energy LtdCOM · shares +21% · price +15.4% | 0.68% | $26.5M | +$2.9M | ||||||||
| Energy Fuels IncCOM NEW · shares +39% · price +16.0% | 0.67% | $26.1M | +$2.6M | ||||||||
| Rush Street Interactive IncCOM · shares +2.7% · price +56.7% | 0.65% | $25.6M | +$9.0M | ||||||||
| Wisdomtree TrBLMBG US BULL · shares New | 0.65% | $25.4M | — | ||||||||
| Denison Mines CorpCOM · shares +12% · price +23.5% | 0.63% | $24.8M | +$4.2M | ||||||||
| Uranium Energy CorpCOM · shares +48% · price +14.7% | 0.62% | $24.1M | +$2.1M | ||||||||
| NvidiaCOM · shares +5.0% · price +3.6% | 0.52% | $20.3M | +$665,114 | ||||||||
| Pfizer IncCOM · shares +59% · price +9.8% | 0.48% | $19.0M | +$1.1M | ||||||||
| Us Bancorp DelCOM NEW · shares +248% · price +4.3% | 0.44% | $17.1M | +$203,909 | ||||||||
| Total · 1,092 positions | 100% | $3.92B | −$3.7M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2021 to Q3 2021: 881 stocks held throughout, down $3.7M (−0.3%).
- Rush Street Interactive Inc+$9.0M+57%
- Cameco Corp+$8.0M+13%
- Denison Mines Corp+$4.2M+24%
- Golden Nugget Online Gamin+$3.9M+36%
- Nexgen Energy Ltd+$2.9M+15%
- Tabula Rasa Healthcare Inc−$1.7M−48%
- Bilibili Inc−$2.2M−46%
- Douyu Intl Hldgs Ltd−$2.4M−52%
- Huya Inc−$3.1M−53%
- Skillz Inc−$7.3M−55%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |