EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7T
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLYSELECT SECTOR SPDR TR | 809,139 | $136.0B | 5.09% | |
| 2 | LQDISHARES TR | 844,086 | $109.8B | 4.11% | |
| 3 | HYGISHARES TR | 1,228,202 | $107.1B | 4.01% | |
| 4 | VOEVANGUARD INDEX FDS | 763,203 | $102.9B | 3.85% | |
| 5 | TLTISHARES TR | 747,583 | $101.3B | 3.79% | |
| 6 | XLISELECT SECTOR SPDR TR | 1,019,322 | $100.4B | 3.75% | |
| 7 | PFFISHARES TR | 2,576,293 | $98.9B | 3.70% | |
| 8 | IYRISHARES TR | 1,073,003 | $98.7B | 3.69% | |
| 9 | NDQINVESCO QQQ TR | 290,071 | $92.6B | 3.46% | |
| 10 | XLKSELECT SECTOR SPDR TR | 506,081 | $67.2B | 2.51% | |
| 11 | XLVSELECT SECTOR SPDR TR | 564,899 | $65.9B | 2.47% | |
| 12 | SDYSPDR SER TR | 339,166 | $40.0B | 1.50% | |
| 13 | XLUSELECT SECTOR SPDR TR | 580,496 | $37.2B | 1.39% | |
| 14 | XLFISELECT SECTOR SPDR TR | 531,542 | $36.3B | 1.36% | |
| 15 | PGFINVESCO EXCHANGE TRADED FD T | 1,842,959 | $34.8B | 1.30% | |
| 16 | IWSISHARES TR | 308,320 | $33.7B | 1.26% | |
| 17 | SPYSPDR S&P 500 ETF TR | 76,780 | $30.4B | 1.14% | |
| 18 | VUGVANGUARD INDEX FDS | 117,207 | $30.1B | 1.13% | |
| 19 | CCOCAMECO CORP | 1,671,433 | $27.8B | 1.04% | |
| 20 | DKNG1USDDRAFTKINGS INC | 378,124 | $23.2B | 0.87% | |
| 21 | PENNPENN NATL GAMING INC | 204,874 | $21.5B | 0.80% | |
| 22 | AMZNAMAZON COM INC | 5,658 | $17.5B | 0.65% | |
| 23 | MOALTRIA GROUP INC | 311,420 | $15.9B | 0.60% | |
| 24 | LOWLOWES COS INC | 82,300 | $15.7B | 0.59% | |
| 25 | CHRCHURCHILL DOWNS INC | 65,288 | $14.8B | 0.56% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 169,208 | $14.8B | 0.55% | |
| 27 | DYHTARGET CORP | 74,433 | $14.7B | 0.55% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 251,970 | $14.7B | 0.55% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 158,353 | $14.1B | 0.53% | |
| 30 | RSIRUSH STREET INTERACTIVE INC | 837,680 | $13.7B | 0.51% | |
| 31 | NFLXNETFLIX INC | 24,313 | $12.7B | 0.47% | |
| 32 | LNWOSCIENTIFIC GAMES CORP | 303,112 | $11.7B | 0.44% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 303,171 | $11.5B | 0.43% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 85,851 | $11.4B | 0.43% | |
| 35 | TRWHEURBALLYS CORPORATION | 172,191 | $11.2B | 0.42% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 31,386 | $11.1B | 0.41% | |
| 37 | BYDBOYD GAMING CORP | 186,687 | $11.0B | 0.41% | |
| 38 | U6ZURANIUM ENERGY CORP | 3,805,257 | $10.9B | 0.41% | |
| 39 | —GAN LTD | 594,509 | $10.8B | 0.40% | |
| 40 | DMLDENISON MINES CORP | 9,924,978 | $10.8B | 0.40% | |
| 41 | IWMISHARES TR | 48,740 | $10.8B | 0.40% | |
| 42 | WMTWALMART INC | 75,830 | $10.3B | 0.39% | |
| 43 | MRKMERCK & CO. INC | 131,590 | $10.1B | 0.38% | |
| 44 | PFEPFIZER INC | 279,057 | $10.1B | 0.38% | |
| 45 | CLCOLGATE PALMOLIVE CO | 126,671 | $10.0B | 0.37% | |
| 46 | GILDGILEAD SCIENCES INC | 153,608 | $9.9B | 0.37% | |
| 47 | SKLZSKILLZ INC | 504,290 | $9.6B | 0.36% | |
| 48 | NKENIKE INC | 71,574 | $9.5B | 0.36% | |
| 49 | ABBVABBVIE INC | 87,147 | $9.4B | 0.35% | |
| 50 | NVDANVIDIA CORPORATION | 17,586 | $9.4B | 0.35% | |
| 51 | NXENEXGEN ENERGY LTD | 2,541,318 | $9.2B | 0.35% | |
| 52 | EFRENERGY FUELS INC | 1,616,163 | $9.2B | 0.34% | |
| 53 | —GOLDEN NUGGET ONLINE GAMIN | 652,066 | $8.8B | 0.33% | |
| 54 | LLYLILLY ELI & CO | 46,542 | $8.7B | 0.33% | |
| 55 | QCOMQUALCOMM INC | 64,524 | $8.6B | 0.32% | |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 503,687 | $8.1B | 0.30% | |
| 57 | DHRDANAHER CORPORATION | 34,997 | $7.9B | 0.29% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 17,183 | $7.8B | 0.29% | |
| 59 | DMYDDMY TECHNOLOGY GROUP INC II | 517,467 | $7.6B | 0.28% | |
| 60 | BKBANK NEW YORK MELLON CORP | 155,123 | $7.3B | 0.27% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 115,265 | $7.3B | 0.27% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,995 | $7.2B | 0.27% | |
| 63 | ALSALLSTATE CORP | 61,682 | $7.1B | 0.27% | |
| 64 | INTCINTEL CORP | 107,806 | $6.9B | 0.26% | |
| 65 | CSCOCISCO SYS INC | 121,793 | $6.3B | 0.24% | |
| 66 | OREALTY INCOME CORP | 98,984 | $6.3B | 0.24% | |
| 67 | WPCWP CAREY INC | 87,028 | $6.2B | 0.23% | |
| 68 | METAFACEBOOK INC | 20,868 | $6.1B | 0.23% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 64,939 | $6.0B | 0.23% | |
| 70 | NNNNATIONAL RETAIL PROPERTIES I | 136,058 | $6.0B | 0.22% | |
| 71 | S76STORE CAP CORP | 178,377 | $6.0B | 0.22% | |
| 72 | VERVEREIT INC | 152,943 | $5.9B | 0.22% | |
| 73 | PYPLPAYPAL HLDGS INC | 24,197 | $5.9B | 0.22% | |
| 74 | HDHOME DEPOT INC | 19,193 | $5.9B | 0.22% | |
| 75 | AAPLAPPLE INC | 46,847 | $5.7B | 0.21% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 102,806 | $5.6B | 0.21% | |
| 77 | CRSRCORSAIR GAMING INC | 166,185 | $5.5B | 0.21% | |
| 78 | JNJJOHNSON & JOHNSON | 33,322 | $5.5B | 0.20% | |
| 79 | MMM3M CO | 28,400 | $5.5B | 0.20% | |
| 80 | AMGNAMGEN INC | 21,792 | $5.4B | 0.20% | |
| 81 | PGPROCTER AND GAMBLE CO | 39,894 | $5.4B | 0.20% | |
| 82 | CVSCVS HEALTH CORP | 71,273 | $5.4B | 0.20% | |
| 83 | BILIBILIBILI INC | 49,843 | $5.3B | 0.20% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 10,829 | $5.1B | 0.19% | |
| 85 | TXNTEXAS INSTRS INC | 26,770 | $5.1B | 0.19% | |
| 86 | DOYUDOUYU INTL HLDGS LTD | 485,019 | $5.0B | 0.19% | |
| 87 | HUYAHUYA INC | 258,123 | $5.0B | 0.19% | |
| 88 | PEPPEPSICO INC | 35,292 | $5.0B | 0.19% | |
| 89 | DUKDUKE ENERGY CORP NEW | 51,037 | $4.9B | 0.18% | |
| 90 | GDGENERAL DYNAMICS CORP | 26,591 | $4.8B | 0.18% | |
| 91 | CATCATERPILLAR INC | 20,816 | $4.8B | 0.18% | |
| 92 | FDXFEDEX CORP | 16,948 | $4.8B | 0.18% | |
| 93 | USBUS BANCORP DEL | 86,832 | $4.8B | 0.18% | |
| 94 | BACBK OF AMERICA CORP | 124,127 | $4.8B | 0.18% | |
| 95 | KHCKRAFT HEINZ CO | 119,775 | $4.8B | 0.18% | |
| 96 | SOSOUTHERN CO | 76,886 | $4.8B | 0.18% | |
| 97 | EAELECTRONIC ARTS INC | 35,094 | $4.8B | 0.18% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 27,510 | $4.7B | 0.17% | |
| 99 | DOWDOW INC | 72,187 | $4.6B | 0.17% | |
| 100 | COFCAPITAL ONE FINL CORP | 35,846 | $4.6B | 0.17% |
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