EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,172 positions
VANGUARD WORLD FD | 1.1M | $513.6M | 9.9% | $53.03 | +4.89% | 8 qtrssince 2020-Q1 | Increased 98 |
INVESCO EXCH TRADED FD TR II | 3M | $492.8M | 9.5% | $160.12 | 0.00% | 1 qtr | New 97 |
VANGUARD WORLD FD | 727,648 | $247.9M | 4.8% | $297.60 | +10.20% | 7 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 609,090 | $155.2M | 3.0% | $58.09 | +2.19% | 2 qtrssince 2021-Q3 | Increased 90 |
VANGUARD WORLD FD | 2M | $153.6M | 3.0% | $66.68 | +0.10% | 5 qtrssince 2020-Q4 | Increased 84 |
VANGUARD WORLD FD | 528,990 | $140.9M | 2.7% | $237.76 | +4.79% | 3 qtrssince 2021-Q2 | Increased 76 |
VANGUARD INDEX FDS | 769,487 | $140.7M | 2.7% | $174.04 | +0.32% | 2 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD WORLD FD | 656,923 | $133.3M | 2.6% | $189.63 | +0.93% | 6 qtrssince 2020-Q3 | Increased 84 |
CAMECO CORP | 5.3M | $115.1M | 2.2% | $18.77 | +15.10% | 9 qtrssince 2019-Q4 | Increased 66 |
NVIDIA CORPORATION | 316,210 | $93M | 1.8% | $24.28 | +20.62% | 9 qtrssince 2019-Q4 | Increased 76 |
VANGUARD INDEX FDS | 402,388 | $88.9M | 1.7% | $208.86 | 0.00% | 1 qtr | New 68 |
VANGUARD INDEX FDS | 365,149 | $88.2M | 1.7% | $211.21 | +8.28% | 2 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 270,334 | $86.8M | 1.7% | $52.12 | 0.00% | 1 qtr | New 68 |
VANGUARD INDEX FDS | 334,268 | $85.1M | 1.6% | $246.23 | 0.00% | 1 qtr | New 68 |
META PLATFORMS INC | 248,083 | $83.4M | 1.6% | $325.98 | +2.20% | 9 qtrssince 2019-Q4 | Increased 76 |
MICROSOFT CORP | 210,992 | $71M | 1.4% | $323.37 | 0.00% | 1 qtr | New 68 |
ROBLOX CORP | 673,528 | $69.5M | 1.3% | $97.10 | +3.53% | 3 qtrssince 2021-Q2 | Increased 75 |
UNITY SOFTWARE INC | 381,559 | $54.6M | 1.1% | $141.51 | +3.11% | 5 qtrssince 2020-Q4 | Increased 75 |
SNAP INC | 967,889 | $45.5M | 0.9% | $48.79 | -3.60% | 7 qtrssince 2020-Q2 | Increased 66 |
APPLE INC | 249,790 | $44.4M | 0.9% | $154.85 | +12.01% | 9 qtrssince 2019-Q4 | Increased 66 |
EXCHANGE TRADED CONCEPTS, LLC manages $5.2B across 1172 positions as of Q4 2021. Top holdings: VGT (9.9%), QQQM (9.5%), VCR (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 184 new positions, 104 exits, 654 increased. Top move: VGT (INCREASED, conviction 98). Portfolio: $5.2B across 1172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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