EXCHANGE TRADED CONCEPTS, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$184.9B
Holdings
549
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,622 | $15.9B | 8.59% | |
| 2 | WPCWP CAREY INC | 49,388 | $2.9B | 1.55% | |
| 3 | OREALTY INCOME CORP | 53,765 | $2.7B | 1.45% | |
| 4 | VGTVANGUARD WORLD FDS | 11,462 | $2.4B | 1.31% | |
| 5 | NNNNATIONAL RETAIL PROPERTIES I | 73,918 | $2.4B | 1.29% | |
| 6 | CAHCARDINAL HEALTH INC | 49,058 | $2.4B | 1.27% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 41,342 | $2.3B | 1.25% | |
| 8 | SAFESAFEHOLD INC | 33,105 | $2.1B | 1.13% | |
| 9 | ARCPEURVEREIT INC | 422,210 | $2.1B | 1.12% | |
| 10 | GILDGILEAD SCIENCES INC | 27,364 | $2.0B | 1.11% | |
| 11 | DGDOLLAR GEN CORP NEW | 13,299 | $2.0B | 1.09% | |
| 12 | KOCOCA COLA CO | 44,394 | $2.0B | 1.06% | |
| 13 | IIPRINNOVATIVE INDL PPTYS INC | 24,350 | $1.8B | 1.00% | |
| 14 | LXPUSDLEXINGTON REALTY TRUST | 185,955 | $1.8B | 1.00% | |
| 15 | S76STORE CAP CORP | 101,215 | $1.8B | 0.99% | |
| 16 | —ALLERGAN PLC | 10,319 | $1.8B | 0.99% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 31,885 | $1.8B | 0.97% | |
| 18 | BKNGBOOKING HLDGS INC | 1,294 | $1.7B | 0.94% | |
| 19 | EBAEBAY INC | 57,486 | $1.7B | 0.93% | |
| 20 | ADCAGREE REALTY CORP | 27,546 | $1.7B | 0.92% | |
| 21 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 95,210 | $1.7B | 0.90% | |
| 22 | TAPMOLSON COORS BEVERAGE CO | 42,279 | $1.6B | 0.89% | |
| 23 | CLCOLGATE PALMOLIVE CO | 24,850 | $1.6B | 0.89% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 30,681 | $1.6B | 0.89% | |
| 25 | AAPLAPPLE INC | 6,320 | $1.6B | 0.87% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 10,740 | $1.6B | 0.84% | |
| 27 | MOALTRIA GROUP INC | 39,986 | $1.5B | 0.84% | |
| 28 | CAGCONAGRA BRANDS INC | 52,696 | $1.5B | 0.84% | |
| 29 | CPBCAMPBELL SOUP CO | 33,290 | $1.5B | 0.83% | |
| 30 | KMBKIMBERLY CLARK CORP | 11,989 | $1.5B | 0.83% | |
| 31 | BIIBBIOGEN INC | 4,832 | $1.5B | 0.83% | |
| 32 | UDRUDR INC | 41,785 | $1.5B | 0.83% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 5,270 | $1.5B | 0.81% | |
| 34 | CERNCHFCERNER CORP | 23,841 | $1.5B | 0.81% | |
| 35 | STAGSTAG INDL INC | 66,474 | $1.5B | 0.81% | |
| 36 | KRKROGER CO | 49,486 | $1.5B | 0.81% | |
| 37 | GDGENERAL DYNAMICS CORP | 11,272 | $1.5B | 0.81% | |
| 38 | PRGOPERRIGO CO PLC | 30,711 | $1.5B | 0.80% | |
| 39 | CLXCLOROX CO DEL | 8,435 | $1.5B | 0.79% | |
| 40 | GTYGETTY RLTY CORP NEW | 61,396 | $1.5B | 0.79% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 19,647 | $1.5B | 0.78% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,861 | $1.4B | 0.76% | |
| 43 | NUENUCOR CORP | 39,020 | $1.4B | 0.76% | |
| 44 | BENFRANKLIN RESOURCES INC | 81,340 | $1.4B | 0.73% | |
| 45 | GNLGLOBAL NET LEASE INC | 101,048 | $1.4B | 0.73% | |
| 46 | 7HPHP INC | 77,096 | $1.3B | 0.72% | |
| 47 | VICIVICI PPTYS INC | 72,892 | $1.2B | 0.66% | |
| 48 | GLPIGAMING & LEISURE PPTYS INC | 42,719 | $1.2B | 0.64% | |
| 49 | AMZNAMAZON COM INC | 593 | $1.2B | 0.63% | |
| 50 | MSFTMICROSOFT CORP | 6,961 | $1.1B | 0.59% | |
| 51 | —MGM GROWTH PPTYS LLC | 45,240 | $1.1B | 0.58% | |
| 52 | CTLEURCENTURYLINK INC | 109,236 | $1.0B | 0.56% | |
| 53 | EPRTESSENTIAL PPTYS RLTY TR INC | 78,961 | $1.0B | 0.56% | |
| 54 | SRCUSDSPIRIT RLTY CAP INC NEW | 39,311 | $1.0B | 0.56% | |
| 55 | GOODGLADSTONE COMMERCIAL CORP | 69,395 | $997.0M | 0.54% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 15,913 | $947.0M | 0.51% | |
| 57 | DXCDXC TECHNOLOGY CO | 65,980 | $861.0M | 0.47% | |
| 58 | JNJJOHNSON & JOHNSON | 6,450 | $846.0M | 0.46% | |
| 59 | LUVSOUTHWEST AIRLS CO | 23,769 | $846.0M | 0.46% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 17,026 | $845.0M | 0.46% | |
| 61 | HFCUSDHOLLYFRONTIER CORP | 34,453 | $844.0M | 0.46% | |
| 62 | ADBEADOBE INC | 2,607 | $830.0M | 0.45% | |
| 63 | WRKUSDWESTROCK CO | 29,240 | $826.0M | 0.45% | |
| 64 | IPINTL PAPER CO | 23,930 | $745.0M | 0.40% | |
| 65 | INTUINTUIT | 3,226 | $742.0M | 0.40% | |
| 66 | DHRDANAHER CORPORATION | 5,349 | $740.0M | 0.40% | |
| 67 | A4SAMERIPRISE FINL INC | 6,881 | $705.0M | 0.38% | |
| 68 | EPREPR PPTYS | 29,036 | $703.0M | 0.38% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,469 | $700.0M | 0.38% | |
| 70 | PEPPEPSICO INC | 5,817 | $699.0M | 0.38% | |
| 71 | BWABORGWARNER INC | 28,447 | $693.0M | 0.37% | |
| 72 | EAELECTRONIC ARTS INC | 6,900 | $691.0M | 0.37% | |
| 73 | METAFACEBOOK INC | 4,087 | $682.0M | 0.37% | |
| 74 | NVDANVIDIA CORP | 2,567 | $677.0M | 0.37% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,674 | $673.0M | 0.36% | |
| 76 | FDO.FMACYS INC | 134,410 | $660.0M | 0.36% | |
| 77 | PGPROCTER & GAMBLE CO | 5,927 | $652.0M | 0.35% | |
| 78 | HUYAHUYA INC | 37,838 | $641.0M | 0.35% | |
| 79 | IVZINVESCO LTD | 68,286 | $620.0M | 0.34% | |
| 80 | SYKSTRYKER CORP | 3,668 | $611.0M | 0.33% | |
| 81 | SNPSSYNOPSYS INC | 4,694 | $605.0M | 0.33% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 3,189 | $602.0M | 0.33% | |
| 83 | RPREALPAGE INC | 11,152 | $590.0M | 0.32% | |
| 84 | GOOGLALPHABET INC | 508 | $590.0M | 0.32% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 8,229 | $589.0M | 0.32% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 3,028 | $589.0M | 0.32% | |
| 87 | SESEA LTD | 13,303 | $589.0M | 0.32% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 2,632 | $573.0M | 0.31% | |
| 89 | MAMASTERCARD INC | 2,354 | $569.0M | 0.31% | |
| 90 | IEXIDEX CORP | 4,087 | $564.0M | 0.30% | |
| 91 | VVISA INC | 3,492 | $563.0M | 0.30% | |
| 92 | OLPONE LIBERTY PPTYS INC | 40,412 | $563.0M | 0.30% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 4,461 | $543.0M | 0.29% | |
| 94 | MCOMOODYS CORP | 2,564 | $542.0M | 0.29% | |
| 95 | ZTSZOETIS INC | 4,572 | $538.0M | 0.29% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP | 2,903 | $533.0M | 0.29% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 1,221 | $533.0M | 0.29% | |
| 98 | ROSTROSS STORES INC | 6,102 | $531.0M | 0.29% | |
| 99 | LBRDKLIBERTY BROADBAND CORP | 4,768 | $528.0M | 0.29% | |
| 100 | XRXXEROX HOLDINGS CORP | 27,534 | $521.0M | 0.28% |
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