EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,093 positions
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 871,717 | $155.6M | 4.9% | $77.62 | +10.13% | 3 qtrssince 2020-Q4 | Increased 60 |
ISHARES U.S. REAL ESTATE ETF | 1.2M | $125.7M | 4.0% | $77.31 | +24.30% | 3 qtrssince 2020-Q4 | Increased 63 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 880,215 | $123.7M | 3.9% | $109.20 | +14.61% | 3 qtrssince 2020-Q4 | Increased 64 |
ISHARES TR | 893,860 | $120.1M | 3.8% | $111.34 | -1.32% | 3 qtrssince 2020-Q4 | Increased 59 |
SELECT SECTOR SPDR TR | 1.2M | $119.7M | 3.8% | $84.07 | +12.64% | 3 qtrssince 2020-Q4 | Increased 63 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 332,613 | $117.9M | 3.7% | $281.28 | +22.77% | 4 qtrssince 2020-Q3 | Increased 63 |
ISHARES TR | 1.3M | $114.4M | 3.6% | $65.91 | +3.40% | 4 qtrssince 2020-Q3 | Increased 58 |
ISHARES TR | 790,144 | $114.1M | 3.6% | $129.65 | -6.66% | 3 qtrssince 2020-Q4 | Increased 58 |
iShares Trust PFD AND INCM SEC | 2.7M | $104.7M | 3.3% | $27.96 | +4.06% | 3 qtrssince 2020-Q4 | Increased 57 |
SELECT SECTOR SPDR TR | 542,338 | $80.1M | 2.5% | $62.97 | +12.80% | 3 qtrssince 2020-Q4 | Increased 55 |
SELECT SECTOR SPDR TR | 612,031 | $77.1M | 2.4% | $102.71 | +12.65% | 4 qtrssince 2020-Q3 | Increased 55 |
Cameco Corporation | 3.1M | $59.9M | 1.9% | $16.85 | +12.43% | 7 qtrssince 2019-Q4 | Increased 72 |
ISHARES RUSSELL MID-CAP VALUE ETF | 392,385 | $45.1M | 1.4% | $93.59 | +12.58% | 3 qtrssince 2020-Q4 | Increased 57 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 149,115 | $42.8M | 1.4% | $42.21 | +10.10% | 3 qtrssince 2020-Q4 | Increased 57 |
STATE STREET SPDR S&P DIVIDEND ETF | 308,475 | $37.7M | 1.2% | $92.82 | +16.62% | 3 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 482,676 | $33.8M | 1.1% | $58.03 | +4.97% | 3 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 528,249 | $33.4M | 1.1% | $26.37 | +2.39% | 3 qtrssince 2020-Q4 | Decreased 0 |
INVESCO FINANCIAL PREFERRED ETF | 1.7M | $32.6M | 1.0% | $14.34 | -11.80% | 4 qtrssince 2020-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 70,845 | $30.3M | 1.0% | $318.14 | +25.44% | 7 qtrssince 2019-Q4 | Decreased 0 |
LIGHT & WONDER INC | 267,227 | $20.7M | 0.7% | $25.67 | +202.58% | 5 qtrssince 2020-Q2 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.2B across 1093 positions as of Q2 2021. Top holdings: XLY (4.9%), IYR (4.0%), VOE (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 242 new positions, 185 exits, 619 increased. Top move: CCJ (INCREASED, conviction 72). Portfolio: $3.2B across 1093 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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