EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,092 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 956,388 | $342.3M | 8.7% | $326.03 | +7.32% | 5 qtrssince 2020-Q3 | Increased 97 |
VANGUARD WORLD FD | 896,857 | $278M | 7.1% | $304.01 | +0.11% | 6 qtrssince 2020-Q2 | Increased 97 |
VANGUARD WORLD FD | 1.6M | $224.5M | 5.7% | $134.86 | +0.08% | 6 qtrssince 2020-Q2 | Increased 96 |
VANGUARD S&P 500 ETF | 556,305 | $219.4M | 5.6% | $375.62 | 0.00% | 1 qtr | New 95 |
| 1.9M | $194.1M | 5.0% | — | — | — | New 85 | |
VANGUARD INFO TECH ETF | 407,453 | $163.5M | 4.2% | $48.49 | +0.30% | 7 qtrssince 2020-Q1 | Increased 90 |
VANGUARD EXTENDED MARKET ETF | 793,966 | $144.8M | 3.7% | $174.04 | 0.00% | 1 qtr | New 84 |
VANGUARD INTERMEDIATE-TERM B | 1.2M | $109.3M | 2.8% | $75.09 | 0.00% | 1 qtr | New 78 |
GLOBAL X FDS | 4.1M | $105.5M | 2.7% | $19.01 | 0.00% | 1 qtr | New 78 |
VANGUARD TOTAL STOCK MARKET VIPERS | 416,483 | $92.5M | 2.4% | $211.21 | 0.00% | 1 qtr | New 77 |
CAMECO CORP | 4M | $86.6M | 2.2% | $17.85 | +20.27% | 8 qtrssince 2019-Q4 | Increased 64 |
VANGUARD HEALTH CARE ETF | 320,890 | $79.3M | 2.0% | $234.32 | +0.06% | 2 qtrssince 2021-Q2 | Increased 82 |
VANGUARD MID-CAP ETF | 176,398 | $41.8M | 1.1% | $223.89 | 0.00% | 1 qtr | New 67 |
VANGUARD FINANCIALS ETF | 372,462 | $34.5M | 0.9% | $86.17 | 0.00% | 1 qtr | New 56 |
VANGUARD TOTAL BOND MARKET | 399,746 | $34.2M | 0.9% | $74.12 | 0.00% | 1 qtr | New 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 73,666 | $31.6M | 0.8% | $323.19 | +26.71% | 8 qtrssince 2019-Q4 | Increased 42 |
NEXGEN ENERGY LTD | 5.6M | $26.5M | 0.7% | $3.67 | +23.23% | 8 qtrssince 2019-Q4 | Increased 48 |
ENERGY FUELS INC | 3.7M | $26.1M | 0.7% | $5.28 | +21.13% | 8 qtrssince 2019-Q4 | Increased 53 |
RUSH STREET INTERACTIVE INC | 1.3M | $25.6M | 0.7% | $15.91 | +17.97% | 4 qtrssince 2020-Q4 | Increased 41 |
WISDOMTREE TR | 977,604 | $25.4M | 0.6% | $20.89 | 0.00% | 1 qtr | New 56 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.9B across 1092 positions as of Q3 2021. Top holdings: QQQ (8.7%), VCR (7.1%), VOX (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 210 new positions, 211 exits, 463 increased. Top move: QQQ (INCREASED, conviction 97). Portfolio: $3.9B across 1092 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