13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$5.16B
+32% on the quarter before
Positions
1,172
184 new · 104 sold out
Top 10
42.3%
of the value
Est. gain
+$91.0M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q3 2021
Positions as of Dec 31, 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, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Invesco Exch Traded Fd Tr Ii~$492.8MNew · 0.0% → 9.5%+3,013,323 shares
- Vanguard World Fds~$326.9MAdded · 4.2% → 9.9%+713,532 shares
- Vanguard World Fds~$152.0MAdded · 0.0% → 3.0%+1,957,888 shares
- Vanguard World Fds~$118.1MAdded · 0.4% → 2.6%+581,988 shares
- Vanguard Index Fds~$110.2MAdded · 1.1% → 3.0%+432,692 shares
- Vanguard Index Fds~$88.9MNew · 0.0% → 1.7%+402,388 shares
- Vanguard Index Fds~$86.8MNew · 0.0% → 1.7%+270,334 shares
- Vanguard Index Fds~$85.1MNew · 0.0% → 1.6%+334,268 shares
- Microsoft~$71.0MNew · 0.0% → 1.4%+210,992 shares
- Meta~$67.9MAdded · 0.4% → 1.6%+201,974 shares
Largest sells
Since Q3 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.
- Invesco Qqq Tr~$342.3MSold out · 8.7% → 0.0%−956,388 shares
- Vanguard World Fds~$224.5MSold out · 5.7% → 0.0%−1,595,026 shares
- Vanguard Index Fds~$219.4MSold out · 5.6% → 0.0%−556,305 shares
- Vanguard Bd Index Fds~$151.8MCut · 5.0% → 0.8%−1,474,555 shares
- Vanguard Bd Index Fds~$103.9MCut · 2.8% → 0.1%−1,185,391 shares
- Global X Fds~$62.4MCut · 2.7% → 0.8%−2,420,571 shares
- Vanguard World Fds~$57.6MCut · 7.1% → 4.8%−169,209 shares
- Vanguard World Fds~$34.5MSold out · 0.9% → 0.0%−372,462 shares
- Vanguard Bd Index Fds~$34.2MSold out · 0.9% → 0.0%−399,746 shares
- SPDR S&P 500 ETF Tr~$21.9MCut · 0.8% → 0.3%−46,019 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdsINF TECH ETF · shares +175% · price +14.2% | 9.9% | $513.6M | +$23.2M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares New | 9.5% | $492.8M | — | ||||||||
| Vanguard World FdsCONSUM DIS ETF · shares −19% · price +9.9% | 4.8% | $247.9M | +$22.3M | ||||||||
| Vanguard Index FdsMID CAP ETF · shares +245% · price +7.6% | 3.0% | $155.2M | +$3.2M | ||||||||
| Vanguard World FdsENERGY ETF · shares +9,004% · price +5.0% | 3.0% | $153.6M | +$80,549 | ||||||||
| Vanguard World FdsHEALTH CAR ETF · shares +65% · price +7.8% | 2.7% | $140.9M | +$6.2M | ||||||||
| Vanguard Index FdsEXTEND MKT ETF · shares −3.1% · price +0.3% | 2.7% | $140.7M | +$384,002 | ||||||||
| Vanguard World FdsINDUSTRIAL ETF · shares +777% · price +8.0% | 2.6% | $133.3M | +$1.1M | ||||||||
| Cameco CorpCOM · shares +32% · price +0.4% | 2.2% | $115.1M | +$319,042 | ||||||||
| NvidiaCOM · shares +223% · price +42.0% | 1.8% | $93.0M | +$8.5M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares New | 1.7% | $88.9M | — | ||||||||
| Vanguard Index FdsTOTAL STK MKT · shares −12% · price +8.7% | 1.7% | $88.2M | +$7.1M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares New | 1.7% | $86.8M | — | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares New | 1.6% | $85.1M | — | ||||||||
| MetaCL A · shares +438% · price −0.9% | 1.6% | $83.4M | −$140,185 | ||||||||
| MicrosoftCOM · shares New | 1.4% | $71.0M | — | ||||||||
| RobloxCL A · shares +602% · price +36.6% | 1.3% | $69.5M | +$2.7M | ||||||||
| Unity Software IncCOM · shares +649% · price +13.3% | 1.1% | $54.6M | +$852,465 | ||||||||
| SnapCL A · shares +1,330% · price −36.3% | 0.88% | $45.5M | −$1.8M | ||||||||
| AppleCOM · shares +262% · price +25.5% | 0.86% | $44.4M | +$2.5M | ||||||||
| Vanguard Bd Index FdsLONG TERM BOND · shares −78% · price +0.6% | 0.84% | $43.4M | +$249,204 | ||||||||
| Global X FdsUS PFD ETF · shares −59% · price −0.0% | 0.84% | $43.2M | −$321.93 | ||||||||
| AmazonCOM · shares +275% · price +1.5% | 0.82% | $42.3M | +$166,624 | ||||||||
| SeaSPONSORD ADS · shares +606% · price −29.8% | 0.75% | $38.6M | −$2.3M | ||||||||
| Energy Fuels IncCOM NEW · shares +31% · price +8.7% | 0.72% | $37.0M | +$2.3M | ||||||||
| Total · 1,172 positions | 100% | $5.16B | +$91.0M |
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 Q3 2021 to Q4 2021: 988 stocks held throughout, up $91.0M (+3.9%).
- Vanguard World Fds+$23.2M+14%
- Vanguard World Fds+$22.3M+10%
- Nvidia+$8.5M+42%
- Vanguard Index Fds+$7.1M+9%
- Vanguard World Fds+$6.2M+8%
- Ur-Energy Inc−$3.4M−29%
- Gan Ltd−$3.7M−38%
- Penn Natl Gaming Inc−$4.5M−28%
- Genius Sports Limited−$6.4M−59%
- Draftkings Inc−$6.7M−43%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 splits 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 ↗ |