Exchange Traded Concepts, LLC — Q1 2021 13F Holdings

Name: Exchange Traded Concepts, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457320

Total reported value

$14.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1036 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.09%	—	+8.06%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.11%	—	+7.38%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.01%	—	+6.15%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.85%	—	+13.70%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.79%	—	+7.13%
6	XLI	Ss Industrial Select Sector	ETF-Other	3.75%	—	+13.69%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.70%	—	+4.54%
8	IYR	Ishares US Real Estate ETF	ETF-Other	3.69%	—	+13.69%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.46%	+0.60%	+13.65%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.51%	—	+6.90%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.47%	—	+9.28%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.50%	—	-2.97%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	+0.13%	-2.97%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.36%	—	-2.97%
15	PGF	Invesco Financial Preferred	ETF-Other	1.30%	—	-2.97%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.26%	—	+21.81%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.30%	+55.95%
18	VUG	Vanguard Growth ETF	ETF-Other	1.13%	—	+21.77%
19	CCJ	Cameco CORP	Stock-Energy	1.04%	—	+256.52%
20	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.87%	—	+90.23%
21	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.80%	—	+64.58%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+13.61%
23	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+166.08%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	+42.98%
25	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.56%	—	+93.66%
26	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.55%	—	+137.91%
27	TGT	Target CORP	Stock-Consumer Disc	0.55%	+0.31%	+42.62%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-3.70%
29	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-6.61%
30	RSI	Rush Street Interactive INC	Stock-Other	0.51%	—	+184.11%
31	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+30.01%
32	LNWO	Light & Wonder INC	Stock-Other	0.44%	—	+83.49%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	0.43%	—	+64.40%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-11.91%
35	TRWHUSD	Bally's CORP	Stock-Other	0.42%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+22.43%
37	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.41%	—	+67.27%
38	UEC	Uranium Energy CORP	Stock-Energy	0.41%	—	+158.78%
39	✓	Gan LTD	Stock-Other	0.40%	—	+66.46%
40	DNN	Denison Mines CORP	Stock-Other	0.40%	—	+181.95%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+22.80%
42	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+20.80%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	-0.17%	+116.31%
44	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+20.02%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	+0.21%	+16.88%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	-0.18%	+3.70%
47	✓	Skillz INC	Stock-Other	0.36%	—	+21.65%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-12.97%
49	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-0.76%
50	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+20.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exchange Traded Concepts, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCJ	Cameco CORP	+0.8%	+256.52%	Add
2	DKNG1USD	Draftkings Holdings INC	+0.4%	+90.23%	Add
3	MO	Altria Group INC	+0.4%	+166.08%	Add
4	PENN	Penn Entertainment INC	+0.3%	+64.58%	Add
5	CZR	Caesars Entertainment INC	+0.3%	+137.91%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+55.95%	Add
7	DNN	Denison Mines CORP	+0.3%	+181.95%	Add
8	UEC	Uranium Energy CORP	+0.3%	+158.78%	Add
9	CHDN	Churchill Downs INC	+0.3%	+93.66%	Add
10	NXE	Nexgen Energy LTD	+0.2%	+201.17%	Add
11	RSI	Rush Street Interactive INC	+0.2%	+184.11%	Add
12	WBA	Walgreens Boots Alliance INC	+0.2%	+17533.96%	Add
13	BYD	Boyd Gaming CORP	+0.2%	+67.27%	Add
14	AMGN	Amgen INC	+0.2%	+1145.97%	Add
15	FDX	Fedex CORP	+0.2%	+9584.57%	Add
16	UUUU	Energy Fuels INC	+0.2%	+87.18%	Add
17	CAT	Caterpillar INC	+0.2%	+3241.25%	Add
18	DOW	Dow INC	+0.2%	+14453.83%	Add
19	LOW	Lowe's Cos INC	+0.2%	+42.98%	Add
20	MGM	Mgm Resorts International	+0.2%	+64.40%	Add
21	MRK	Merck & Co. INC.	+0.2%	+116.31%	Add
22	VOE	Vanguard Mid-cap Value ETF	+0.1%	+13.70%	Add
23	IWS	Ishares Russell Mid-cap Valu	+0.1%	+21.81%	Add
24	TGT	Target CORP	+0.1%	+42.62%	Add
25	LNWO	Light & Wonder INC	+0.1%	+83.49%	Add
26	QCOM	Qualcomm INC	+0.1%	+117.34%	Add
27	LCA2GUSD	Golden Nugget Online Gaming	+0.1%	+135.00%	Add
28	XLI	Ss Industrial Select Sector	+0.1%	+13.69%	Add
29	✓	Gan LTD	+0.1%	+66.46%	Add
30	VUG	Vanguard Growth ETF	—	+21.77%	Add
31	IYR	Ishares US Real Estate ETF	-0.1%	+13.69%	Add
32	T	At&t INC	-0.2%	-86.13%	Trim
33	CRM	Salesforce INC	-0.2%	-68.44%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-40.07%	Trim
35	MSFT	Microsoft CORP	-0.2%	-70.54%	Trim
36	USB	US Bancorp	-0.2%	-55.60%	Trim
37	XLV	Ss Health Care Select Sector	-0.3%	+9.28%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.3%	+13.65%	Add
39	ADBE	Adobe INC	-0.3%	-47.78%	Trim
40	XLK	Ss Technology Select Sector	-0.4%	+6.90%	Add
41	BIIB	Biogen INC	-0.4%	-98.86%	Trim
42	XLY	Ss Consumer Disc Select Sect	-0.5%	+8.06%	Add
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	+6.15%	Add
44	PFF	Ishares Preferred & Income S	-0.7%	+4.54%	Add
45	TLT	Ishares 20+ Year Treasury Bd	-1.3%	+7.13%	Add
46	TRWHUSD	Bally's CORP	—	NEW	New buy
47	MET	Metlife INC	—	EXIT	Sold out
48	DMYD	Dmy Technology Group In	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	EXIT	Sold out