EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONSUMER DISCRETIONARY SELT | 871,717 | $155.6M | 4.9% | $78.02 | +10.16% | 3 qtrssince 2020-Q4 | Increased 60 |
ISHARES US REAL ESTATE ETF | 1.2M | $125.7M | 4.0% | $77.31 | +34.21% | 3 qtrssince 2020-Q4 | Increased 63 |
VANGUARD MID-CAP VALUE ETF | 880,215 | $123.7M | 3.9% | $110.33 | +15.09% | 3 qtrssince 2020-Q4 | Increased 64 |
ISHARES IBOXX INVESTMENT GRA | 893,860 | $120.1M | 3.8% | $111.34 | -1.32% | 3 qtrssince 2020-Q4 | Increased 59 |
INDUSTRIAL SELECT SECT SPDR | 1.2M | $119.7M | 3.8% | $84.39 | +12.24% | 3 qtrssince 2020-Q4 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 332,613 | $117.9M | 3.7% | $281.28 | +22.77% | 4 qtrssince 2020-Q3 | Increased 63 |
ISHR IBX USD HIYLD CB ETF-UI | 1.3M | $114.4M | 3.6% | $65.91 | +3.40% | 4 qtrssince 2020-Q3 | Increased 58 |
ISHARES 20 PLUS YEAR TREASURY BD | 790,144 | $114.1M | 3.6% | $129.65 | -6.66% | 3 qtrssince 2020-Q4 | Increased 58 |
ISHARES PREFERRED & INCOME S | 2.7M | $104.7M | 3.3% | $27.96 | +4.06% | 3 qtrssince 2020-Q4 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 542,338 | $80.1M | 2.5% | $63.06 | +13.16% | 3 qtrssince 2020-Q4 | Increased 55 |
HEALTH CARE SELECT SECTOR SPDR | 612,031 | $77.1M | 2.4% | $102.94 | +13.86% | 4 qtrssince 2020-Q3 | Increased 55 |
CAMECO CORP | 3.1M | $59.9M | 1.9% | $16.85 | +12.43% | 7 qtrssince 2019-Q4 | Increased 72 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 392,385 | $45.1M | 1.4% | $94.24 | +12.73% | 3 qtrssince 2020-Q4 | Increased 57 |
VANGUARD GROWTH ETF | 149,115 | $42.8M | 1.4% | $42.25 | +10.10% | 3 qtrssince 2020-Q4 | Increased 57 |
SPDR S&P DIVIDEND ETF ETF | 308,475 | $37.7M | 1.2% | $92.82 | +16.62% | 3 qtrssince 2020-Q4 | Decreased 0 |
CONSUMER STAPLES SPDR | 482,676 | $33.8M | 1.1% | $58.73 | +4.90% | 3 qtrssince 2020-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 528,249 | $33.4M | 1.1% | $26.53 | +4.11% | 3 qtrssince 2020-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.7M | $32.6M | 1.0% | $14.34 | -6.78% | 4 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70,845 | $30.3M | 1.0% | $319.76 | +25.68% | 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 Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer