13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$4.98B
−3.5% on the quarter before
Positions
1,195
275 new · 252 sold out
Top 10
45.1%
of the value
Est. gain
−$322.1M
on stocks held all quarter
Est. return
−9.2%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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~$287.3MAdded · 0.0% → 5.8%+1,775,530 shares
- Vanguard Scottsdale Fds~$177.5MNew · 0.0% → 3.6%+2,207,627 shares
- Goldman Sachs Physical Gold~$172.0MNew · 0.0% → 3.5%+8,942,902 shares
- Vanguard World Fds~$135.1MAdded · 0.1% → 2.8%+689,756 shares
- SPDR Dow Jones Indl Average~$112.1MNew · 0.0% → 2.2%+323,127 shares
- Vanguard World Fd~$98.8MNew · 0.0% → 2.0%+621,465 shares
- Vanguard World Fds~$96.1MAdded · 2.7% → 4.6%+377,976 shares
- Vanguard Bd Index Fds~$42.6MAdded · 0.1% → 0.9%+519,815 shares
- Cameco Corp~$40.5MAdded · 2.2% → 3.9%+1,391,293 shares
- Roblox~$34.2MAdded · 1.3% → 1.3%+738,604 shares
Largest sells
Since Q4 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~$202.0MCut · 3.0% → 0.2%−1,886,660 shares
- Vanguard Index Fds~$155.2MSold out · 3.0% → 0.0%−609,090 shares
- Vanguard Index Fds~$140.7MSold out · 2.7% → 0.0%−769,487 shares
- Vanguard World Fds~$106.9MCut · 2.6% → 0.4%−549,701 shares
- Vanguard Index Fds~$88.9MSold out · 1.7% → 0.0%−402,388 shares
- Vanguard Index Fds~$88.2MSold out · 1.7% → 0.0%−365,149 shares
- Invesco Exch Traded Fd Tr Ii~$85.5MCut · 9.5% → 7.3%−573,963 shares
- Vanguard World Fds~$66.8MCut · 4.8% → 3.1%−218,984 shares
- Vanguard World Fds~$54.8MCut · 9.9% → 8.3%−131,537 shares
- Vanguard Index Fds~$51.3MCut · 1.7% → 0.5%−178,416 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdsINF TECH ETF · shares −12% · price −9.1% | 8.3% | $412.1M | −$41.3M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares −19% · price −8.9% | 7.3% | $363.4M | −$35.6M | ||||||||
| Vanguard World FdsUTILITIES ETF · shares +11,964% · price +3.5% | 5.8% | $289.7M | +$80,262 | ||||||||
| Vanguard World FdsHEALTH CAR ETF · shares +71% · price −4.5% | 4.6% | $230.7M | −$6.4M | ||||||||
| Cameco CorpCOM · shares +26% · price +33.4% | 3.9% | $194.0M | +$38.5M | ||||||||
| Vanguard Scottsdale FdsLONG TERM TREAS · shares New | 3.6% | $177.5M | — | ||||||||
| Goldman Sachs Physical GoldUNIT · shares New | 3.5% | $172.0M | — | ||||||||
| Vanguard World FdsCONSUM DIS ETF · shares −30% · price −10.4% | 3.1% | $155.3M | −$18.0M | ||||||||
| Vanguard World FdsCONSUM STP ETF · shares +2,534% · price −2.0% | 2.8% | $140.5M | −$107,736 | ||||||||
| SPDR Dow Jones Indl AverageUT SER 1 · shares New | 2.2% | $112.1M | — | ||||||||
| Vanguard World FdMEGA CAP INDEX · shares New | 2.0% | $98.8M | — | ||||||||
| NvidiaCOM · shares −0.7% · price −7.2% | 1.7% | $85.6M | −$6.7M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +7.1% · price −12.5% | 1.6% | $79.8M | −$10.6M | ||||||||
| MetaCL A · shares +37% · price −33.9% | 1.5% | $75.4M | −$28.3M | ||||||||
| RobloxCL A · shares +110% · price −55.2% | 1.3% | $65.3M | −$38.3M | ||||||||
| Unity Software IncCOM · shares +54% · price −30.6% | 1.2% | $58.4M | −$16.7M | ||||||||
| Energy Fuels IncCOM NEW · shares +29% · price +19.9% | 1.1% | $57.1M | +$7.4M | ||||||||
| Nexgen Energy LtdCOM · shares +36% · price +29.5% | 1.1% | $52.8M | +$8.8M | ||||||||
| MicrosoftCOM · shares −19% · price −8.3% | 1.1% | $52.7M | −$4.8M | ||||||||
| Uranium Energy CorpCOM · shares +33% · price +37.0% | 1.0% | $52.0M | +$10.6M | ||||||||
| Denison Mines CorpCOM · shares +36% · price +16.8% | 1.0% | $50.7M | +$5.4M | ||||||||
| Vanguard Bd Index FdsINTERMED TERM · shares +1,431% · price −6.5% | 0.91% | $45.5M | −$208,143 | ||||||||
| AppleCOM · shares +4.1% · price −1.7% | 0.91% | $45.4M | −$739,272 | ||||||||
| Global X FdsUS PFD ETF · shares +6.0% · price −8.8% | 0.84% | $41.7M | −$3.8M | ||||||||
| SnapCL A · shares +19% · price −23.5% | 0.83% | $41.3M | −$10.7M | ||||||||
| Total · 1,195 positions | 100% | $4.98B | −$322.1M |
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 Q4 2021 to Q1 2022: 916 stocks held throughout, down $322.1M (−9.2%).
- Cameco Corp+$38.5M+33%
- Uranium Energy Corp+$10.6M+37%
- Nexgen Energy Ltd+$8.8M+30%
- Energy Fuels Inc+$7.4M+20%
- Denison Mines Corp+$5.4M+17%
- Vanguard World Fds−$18.0M−10%
- Meta−$28.3M−34%
- Invesco Exch Traded Fd Tr Ii−$35.6M−9%
- Roblox−$38.3M−55%
- Vanguard World Fds−$41.3M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |