EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,093 positions
Consumer Discretionary Select Sector SPDR Fund | 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 Mid-Cap Value ETF | 880,215 | $123.7M | 3.9% | $109.20 | +14.61% | 3 qtrssince 2020-Q4 | Increased 64 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 893,860 | $120.1M | 3.8% | $111.34 | -1.32% | 3 qtrssince 2020-Q4 | Increased 59 |
Industrial Select Sector SPDR Fund | 1.2M | $119.7M | 3.8% | $84.07 | +12.64% | 3 qtrssince 2020-Q4 | Increased 63 |
Invesco QQQ Trust Series 1 | 332,613 | $117.9M | 3.7% | $281.28 | +22.77% | 4 qtrssince 2020-Q3 | Increased 63 |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.3M | $114.4M | 3.6% | $65.91 | +3.40% | 4 qtrssince 2020-Q3 | Increased 58 |
iShares 20 Year Treasury Bond ETF | 790,144 | $114.1M | 3.6% | $129.65 | -6.66% | 3 qtrssince 2020-Q4 | Increased 58 |
iShares Preferred & Income Securities ETF | 2.7M | $104.7M | 3.3% | $27.96 | +4.06% | 3 qtrssince 2020-Q4 | Increased 57 |
Technology Select Sector SPDR Fund | 542,338 | $80.1M | 2.5% | $62.97 | +12.80% | 3 qtrssince 2020-Q4 | Increased 55 |
Health Care Select Sector SPDR Fund | 612,031 | $77.1M | 2.4% | $102.71 | +12.65% | 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 TR | 392,385 | $45.1M | 1.4% | $93.59 | +12.58% | 3 qtrssince 2020-Q4 | Increased 57 |
VANGUARD INDEX FDS | 149,115 | $42.8M | 1.4% | $42.21 | +10.10% | 3 qtrssince 2020-Q4 | Increased 57 |
SPDR S&P DIVIDEND ETF | 308,475 | $37.7M | 1.2% | $92.82 | +16.62% | 3 qtrssince 2020-Q4 | Decreased 0 |
State Street ETF/USA | 482,676 | $33.8M | 1.1% | $58.03 | +4.97% | 3 qtrssince 2020-Q4 | Decreased 0 |
Utilities Select Sector SPDR Fund | 528,249 | $33.4M | 1.1% | $26.37 | +2.39% | 3 qtrssince 2020-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.7M | $32.6M | 1.0% | $14.34 | -11.80% | 4 qtrssince 2020-Q3 | Decreased 0 |
SPDR S&P 500 ETF Trust | 70,845 | $30.3M | 1.0% | $318.14 | +25.44% | 7 qtrssince 2019-Q4 | Decreased 0 |
Scientific Games Corp | 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: 3/5.0.
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
Verify source filings on SEC EDGAR