SEC 13F Intelligence

Managers / Q1 2022 · view latest →

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320 · 10900 HEFNER POINTE DRIVE, SUITE 400, OKLAHOMA CITY, OK, 73120 · 405-778-8377

Reported Value
$5.0B
Q1 2022
Positions
1,195
Filings on Record
27
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Exchange Traded Concepts, LLC reported $5.0B in U.S.-listed holdings across 1,195 positions for Q1 2022.

Its largest position, Vanguard World Fds, represents 8.3% of the portfolio.

Compared with Q4 2021, the fund opened 275 new positions and exited 252.

Portfolio Metrics

Turnover
+33.6%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+8.3%
Vanguard World Fds
New / Exited
275 / 252
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $478MQ4 ’19Q1 ’20: $185MQ2 ’20: $603MQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.2BQ3 ’21: $3.9BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $3.4BQ3 ’22: $3.1BQ4 ’22: $3.5BQ4 ’22Q1 ’23: $3.6BQ2 ’23: $4.1BQ3 ’23: $3.5BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.3BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $8.2BQ3 ’25: $11.8BQ4 ’25: $13.1BQ4 ’25Q1 ’26: $14.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.8%Common Stock: 44.0%REIT: 3.5%Other: 2.1%ADR: 1.7%Other: 0.0%
  • ETP · 48.8% · $2.4B
  • Common Stock · 44.0% · $2.2B
  • REIT · 3.5% · $172M
  • Other · 2.1% · $102M
  • ADR · 1.7% · $87M
  • Other · 0.0% · $732,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+2.21M2.21M+$177M$177M
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+8.94M8.94M+$172M$172M
SPDR DOW JONES INDL AVERAGENEW+323.1K323.1K+$112M$112M
VANGUARD WORLD FDNEW+621.5K621.5K+$99M$99M
VANGUARD CHARLOTTE FDSNEW+559.1K559.1K+$29M$29M
CORE SCIENTIFIC INCNEW+715.2K715.2K+$6M$6M
VANGUARD BD INDEX FDSNEW+53.2K53.2K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+67.2K67.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPUVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · HEALTH CAR ETF · CONSUM DIS ETF · CONSUM STP ETF · INDUSTRIAL ETF25.06%$1.2B5.02M
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF7.29%$363M2.44M
3CCOCAMECO CORPhistory →COM3.89%$194M6.67M
4VANGUARD SCOTTSDALE FDSLONG TERM TREAS3.56%$177M2.21M
5AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT3.45%$172M8.94M
6SPDR DOW JONES INDL AVERAGEUT SER 12.25%$112M323.1K
7VUGVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF2.13%$106M450.0K
8VANGUARD WORLD FDMEGA CAP INDEX1.98%$99M621.5K
9NVDANVIDIA CORPORATIONhistory →COM1.72%$86M313.9K
10METAMETA PLATFORMS INChistory →CL A1.51%$75M339.2K
11RBLXROBLOX CORPhistory →CL A1.31%$65M1.41M
12UUNITY SOFTWARE INChistory →COM1.17%$58M588.4K
13EFRENERGY FUELS INChistory →COM NEW1.15%$57M6.24M
14NXENEXGEN ENERGY LTDhistory →COM1.06%$53M9.33M
15MSFTMICROSOFT CORPhistory →COM1.06%$53M171.0K
16U6ZURANIUM ENERGY CORPhistory →COM1.04%$52M11.34M
17DMLDENISON MINES CORPhistory →COM1.02%$51M31.68M
18VANGUARD BD INDEX FDSINTERMED TERM0.91%$46M556.1K
19AAPLAPPLE INChistory →COM0.91%$45M260.1K
20GLOBAL X FDSUS PFD ETF0.84%$42M1.78M
21SNAPSNAP INChistory →CL A0.83%$41M1.15M
22SESEA LTDhistory →SPONSORD ADS0.74%$37M306.1K
23AMZNAMAZON COM INChistory →COM0.73%$36M11.1K
24QCOMQUALCOMM INChistory →COM0.61%$30M197.9K
25VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.59%$29M559.1K
26ADSKAUTODESK INChistory →COM0.54%$27M125.6K
27PFEPFIZER INChistory →COM0.51%$25M490.1K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.50%$25M237.6K
29COINCOINBASE GLOBAL INChistory →COM CL A0.44%$22M115.1K
30AMDADVANCED MICRO DEVICES INChistory →COM0.40%$20M184.3K
31BACVERIZON COMMUNICATIONS INChistory →COM0.39%$20M383.8K
32EXMOCEXXON MOBIL CORPhistory →COM0.35%$18M212.1K
33MOALTRIA GROUP INChistory →COM0.35%$17M331.5K
34CVSCVS HEALTH CORPhistory →COM0.34%$17M167.6K
35GILDGILEAD SCIENCES INChistory →COM0.34%$17M282.6K
36TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.34%$17M109.0K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.33%$17M36.3K
384I1PHILIP MORRIS INTL INChistory →COM0.32%$16M168.9K
39UREUR-ENERGY INChistory →COM0.31%$15M9.64M
40DWDMORGAN STANLEYhistory →COM NEW0.28%$14M159.2K
41WMTWALMART INChistory →COM0.26%$13M87.4K
42TRVCCITIGROUP INChistory →COM NEW0.26%$13M243.2K
43EAELECTRONIC ARTS INChistory →COM0.26%$13M102.3K
44GOOGALPHABET INChistory →CAP STK CL C0.26%$13M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.1B2,701Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.1B2,704Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.8B2,409Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.2B2,325Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B1,877Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B1,845Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B1,742Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B1,563Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B1,232Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B1,224Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B1,309Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B1,305Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B1,132Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B1,169Jan 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.1B1,147Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B1,210Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B1,195Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B1,172Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B1,092Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B1,093Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,036Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B990Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B928Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$603M755Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$185M550Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$478M488Jan 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.