Exchange Traded Concepts, LLC — Q2 2021 13F Holdings

Name: Exchange Traded Concepts, LLC — 13F Holdings, Q2 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 1093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.92%	—	+7.73%
2	IYR	Ishares US Real Estate ETF	ETF-Other	3.98%	—	+14.95%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.91%	—	+15.33%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.80%	—	+5.90%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.79%	—	+14.70%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.73%	+0.60%	+14.67%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.62%	—	+5.81%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.61%	—	+5.69%
9	PFF	Ishares Preferred & Income S	ETF-Other	3.31%	—	+3.31%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.53%	—	+7.16%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.44%	—	+8.34%
12	CCJ	Cameco CORP	Stock-Energy	1.90%	—	+86.89%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.43%	—	+27.27%
14	VUG	Vanguard Growth ETF	ETF-Other	1.35%	—	+27.22%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.19%	—	-9.05%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	-9.19%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.06%	+0.13%	-9.00%
18	PGF	Invesco Financial Preferred	ETF-Other	1.03%	—	-8.22%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	+0.30%	-7.73%
20	LNWO	Light & Wonder INC	Stock-Other	0.65%	—	-11.84%
21	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	+21.89%
22	NXE	Nexgen Energy LTD	Stock-Other	0.60%	—	+82.18%
23	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+32.50%
24	DNN	Denison Mines CORP	Stock-Other	0.57%	—	+51.87%
25	TGT	Target CORP	Stock-Consumer Disc	0.56%	+0.31%	-2.13%
26	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.54%	—	-13.35%
27	UUUU	Energy Fuels INC	Stock-Energy	0.51%	—	+65.12%
28	RSI	Rush Street Interactive INC	Stock-Other	0.50%	—	+55.10%
29	✓	Skillz INC	Stock-Other	0.50%	—	+45.02%
30	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+61.11%
31	MMM	3m Co	Stock-Industrials	0.48%	—	+171.23%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+35.85%
33	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.46%	—	-7.21%
34	UEC	Uranium Energy CORP	Stock-Energy	0.45%	—	+40.26%
35	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.44%	—	-20.06%
36	AAPL	Apple INC	Stock-Tech	0.41%	-0.33%	+102.87%
37	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+19.02%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+0.48%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+16.35%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-3.14%
41	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+30.36%
42	GENI	Genius Sports Limited	Stock-Other	0.38%	—	—
43	GME	GameStop Corp.	Stock-Consumer Disc	0.38%	—	-1.40%
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.36%	—	-12.08%
45	✓	Gan LTD	Stock-Other	0.36%	—	+16.08%
46	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+73.65%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.35%	+0.21%	+8.44%
48	LCA2GUSD	Golden Nugget Online Gaming	Stock-Other	0.35%	—	+32.16%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	+0.14%	+83.83%
50	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exchange Traded Concepts, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
5	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
6	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
7	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
8	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
12	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
14	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
15	PGF	Invesco Financial Preferred	—	EXIT	Sold out
16	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	VUG	Vanguard Growth ETF	—	EXIT	Sold out
19	CCJ	Cameco CORP	—	EXIT	Sold out
20	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
21	PENN	Penn Entertainment INC	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	MO	Altria Group INC	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	CHDN	Churchill Downs INC	—	EXIT	Sold out
26	CZR	Caesars Entertainment INC	—	EXIT	Sold out
27	TGT	Target CORP	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	PM	Philip Morris International	—	EXIT	Sold out
30	RSI	Rush Street Interactive INC	—	EXIT	Sold out
31	NFLX	Netflix INC	—	EXIT	Sold out
32	LNWO	Light & Wonder INC	—	EXIT	Sold out
33	MGM	Mgm Resorts International	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	TRWHUSD	Bally's CORP	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	BYD	Boyd Gaming CORP	—	EXIT	Sold out
38	UEC	Uranium Energy CORP	—	EXIT	Sold out
39	✓	Gan LTD	—	EXIT	Sold out
40	DNN	Denison Mines CORP	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	✓	Skillz INC	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	EXIT	Sold out