EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$5.0T
Holdings
1,195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 989,448 | $412.1B | 8.27% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 2,439,360 | $363.4B | 7.29% | |
| 3 | VPUVANGUARD WORLD FDS | 1,790,370 | $289.7B | 5.81% | |
| 4 | VHTVANGUARD WORLD FDS | 906,966 | $230.7B | 4.63% | |
| 5 | CCOCAMECO CORP | 6,668,312 | $194.0B | 3.89% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 2,207,627 | $177.5B | 3.56% | |
| 7 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,942,902 | $172.0B | 3.45% | |
| 8 | VCRVANGUARD WORLD FDS | 508,664 | $155.3B | 3.12% | |
| 9 | VDCVANGUARD WORLD FDS | 716,974 | $140.5B | 2.82% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 323,127 | $112.1B | 2.25% | |
| 11 | MGCVANGUARD WORLD FD | 621,465 | $98.8B | 1.98% | |
| 12 | NVDANVIDIA CORPORATION | 313,892 | $85.6B | 1.72% | |
| 13 | VOTVANGUARD INDEX FDS | 358,091 | $79.8B | 1.60% | |
| 14 | METAMETA PLATFORMS INC | 339,212 | $75.4B | 1.51% | |
| 15 | RBLXROBLOX CORP | 1,412,132 | $65.3B | 1.31% | |
| 16 | UUNITY SOFTWARE INC | 588,394 | $58.4B | 1.17% | |
| 17 | EFRENERGY FUELS INC | 6,239,031 | $57.1B | 1.15% | |
| 18 | NXENEXGEN ENERGY LTD | 9,332,257 | $52.8B | 1.06% | |
| 19 | MSFTMICROSOFT CORP | 170,999 | $52.7B | 1.06% | |
| 20 | U6ZURANIUM ENERGY CORP | 11,339,120 | $52.0B | 1.04% | |
| 21 | DMLDENISON MINES CORP | 31,676,952 | $50.7B | 1.02% | |
| 22 | BIVVANGUARD BD INDEX FDS | 556,150 | $45.5B | 0.91% | |
| 23 | AAPLAPPLE INC | 260,106 | $45.4B | 0.91% | |
| 24 | PFFDGLOBAL X FDS | 1,776,500 | $41.7B | 0.84% | |
| 25 | SNAPSNAP INC | 1,147,524 | $41.3B | 0.83% | |
| 26 | SESEA LTD | 306,069 | $36.7B | 0.74% | |
| 27 | AMZNAMAZON COM INC | 11,088 | $36.1B | 0.73% | |
| 28 | QCOMQUALCOMM INC | 197,938 | $30.2B | 0.61% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 559,083 | $29.3B | 0.59% | |
| 30 | ADSKAUTODESK INC | 125,571 | $26.9B | 0.54% | |
| 31 | VUGVANGUARD INDEX FDS | 91,918 | $26.4B | 0.53% | |
| 32 | PFEPFIZER INC | 490,136 | $25.4B | 0.51% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 237,572 | $24.8B | 0.50% | |
| 34 | COINCOINBASE GLOBAL INC | 115,078 | $21.8B | 0.44% | |
| 35 | VISVANGUARD WORLD FDS | 107,222 | $20.9B | 0.42% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 184,348 | $20.2B | 0.40% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 383,768 | $19.5B | 0.39% | |
| 38 | XOMEXXON MOBIL CORP | 212,116 | $17.5B | 0.35% | |
| 39 | MOALTRIA GROUP INC | 331,504 | $17.3B | 0.35% | |
| 40 | CVSCVS HEALTH CORP | 167,633 | $17.0B | 0.34% | |
| 41 | GILDGILEAD SCIENCES INC | 282,557 | $16.8B | 0.34% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 109,021 | $16.8B | 0.34% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 36,302 | $16.5B | 0.33% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 168,881 | $15.9B | 0.32% | |
| 45 | UREUR-ENERGY INC | 9,642,050 | $15.4B | 0.31% | |
| 46 | DWDMORGAN STANLEY | 159,181 | $13.9B | 0.28% | |
| 47 | WMTWALMART INC | 87,408 | $13.0B | 0.26% | |
| 48 | TRVCCITIGROUP INC | 243,230 | $13.0B | 0.26% | |
| 49 | EAELECTRONIC ARTS INC | 102,327 | $12.9B | 0.26% | |
| 50 | GOOGALPHABET INC | 4,562 | $12.7B | 0.26% | |
| 51 | MTTR*MATTERPORT INC | 1,549,489 | $12.6B | 0.25% | |
| 52 | MRKMERCK & CO INC | 153,222 | $12.6B | 0.25% | |
| 53 | DOWDOW INC | 191,481 | $12.2B | 0.24% | |
| 54 | CLCOLGATE PALMOLIVE CO | 160,839 | $12.2B | 0.24% | |
| 55 | PEPPEPSICO INC | 72,769 | $12.2B | 0.24% | |
| 56 | MIGAMICROSTRATEGY INC | 25,043 | $12.2B | 0.24% | |
| 57 | COPCONOCOPHILLIPS | 118,160 | $11.8B | 0.24% | |
| 58 | KHCKRAFT HEINZ CO | 299,520 | $11.8B | 0.24% | |
| 59 | NNNNATIONAL RETAIL PROPERTIES I | 259,347 | $11.7B | 0.23% | |
| 60 | HDHOME DEPOT INC | 38,152 | $11.4B | 0.23% | |
| 61 | STAGSTAG INDL INC | 268,951 | $11.1B | 0.22% | |
| 62 | OREALTY INCOME CORP | 158,517 | $11.0B | 0.22% | |
| 63 | WPCWP CAREY INC | 135,251 | $10.9B | 0.22% | |
| 64 | NKENIKE INC | 80,487 | $10.8B | 0.22% | |
| 65 | USBUS BANCORP DEL | 203,256 | $10.8B | 0.22% | |
| 66 | LOWLOWES COS INC | 52,440 | $10.6B | 0.21% | |
| 67 | NETCLOUDFLARE INC | 88,103 | $10.5B | 0.21% | |
| 68 | PENNPENN NATL GAMING INC | 244,423 | $10.4B | 0.21% | |
| 69 | S76STORE CAP CORP | 340,770 | $10.0B | 0.20% | |
| 70 | VDEVANGUARD WORLD FDS | 92,972 | $10.0B | 0.20% | |
| 71 | INTCINTEL CORP | 196,289 | $9.7B | 0.20% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 15,943 | $9.2B | 0.18% | |
| 73 | DKNG1USDDRAFTKINGS INC | 467,280 | $9.1B | 0.18% | |
| 74 | DISDISNEY WALT CO | 62,142 | $8.5B | 0.17% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 65,410 | $8.5B | 0.17% | |
| 76 | ACNACCENTURE PLC IRELAND | 24,954 | $8.4B | 0.17% | |
| 77 | COFCAPITAL ONE FINL CORP | 63,973 | $8.4B | 0.17% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 110,657 | $8.1B | 0.16% | |
| 79 | SRADSPORTRADAR GROUP AG | 479,811 | $8.0B | 0.16% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 66,320 | $7.9B | 0.16% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 59,058 | $7.9B | 0.16% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 15,396 | $7.9B | 0.16% | |
| 83 | CHRCHURCHILL DOWNS INC | 34,144 | $7.6B | 0.15% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 69,333 | $7.5B | 0.15% | |
| 85 | LUMNLUMEN TECHNOLOGIES INC | 662,755 | $7.5B | 0.15% | |
| 86 | TXNTEXAS INSTRS INC | 40,587 | $7.4B | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 39,472 | $7.0B | 0.14% | |
| 88 | ABBVABBVIE INC | 42,969 | $7.0B | 0.14% | |
| 89 | SPYSPDR S&P 500 ETF TR | 15,260 | $6.9B | 0.14% | |
| 90 | VAWVANGUARD WORLD FDS | 35,451 | $6.9B | 0.14% | |
| 91 | LXPUSDLXP INDUSTRIAL TRUST | 432,919 | $6.8B | 0.14% | |
| 92 | CZRCAESARS ENTERTAINMENT INC NE | 87,767 | $6.8B | 0.14% | |
| 93 | SICPQSILVERGATE CAP CORP | 43,651 | $6.6B | 0.13% | |
| 94 | RIOTRIOT BLOCKCHAIN INC | 309,658 | $6.6B | 0.13% | |
| 95 | RSIRUSH STREET INTERACTIVE INC | 893,122 | $6.5B | 0.13% | |
| 96 | DYHTARGET CORP | 30,183 | $6.4B | 0.13% | |
| 97 | PGPROCTER AND GAMBLE CO | 41,725 | $6.4B | 0.13% | |
| 98 | MMM3M CO | 41,994 | $6.3B | 0.13% | |
| 99 | CVXCHEVRON CORP NEW | 37,068 | $6.0B | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 13,532 | $6.0B | 0.12% |
Page 1 of 12Next