EXCHANGE TRADED CONCEPTS, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$602.9B
Holdings
754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,372 | $17.1B | 2.83% | |
| 2 | LLYLILLY ELI & CO | 67,265 | $11.0B | 1.83% | |
| 3 | DYHTARGET CORP | 90,089 | $10.8B | 1.79% | |
| 4 | WMTWALMART INC | 84,932 | $10.2B | 1.69% | |
| 5 | BIIBBIOGEN INC | 35,127 | $9.4B | 1.56% | |
| 6 | CLCOLGATE PALMOLIVE CO | 123,599 | $9.1B | 1.50% | |
| 7 | SHVISHARES TR | 79,306 | $8.8B | 1.46% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 28,576 | $8.7B | 1.44% | |
| 9 | AMZNAMAZON COM INC | 3,124 | $8.6B | 1.43% | |
| 10 | PGPROCTER AND GAMBLE CO | 65,996 | $7.9B | 1.31% | |
| 11 | PFEPFIZER INC | 240,396 | $7.9B | 1.30% | |
| 12 | INTCINTEL CORP | 131,291 | $7.9B | 1.30% | |
| 13 | —GAN LTD | 300,570 | $7.7B | 1.27% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 14,317 | $7.3B | 1.21% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 169,285 | $7.2B | 1.19% | |
| 16 | USBUS BANCORP DEL | 191,454 | $7.0B | 1.17% | |
| 17 | METMETLIFE INC | 190,191 | $6.9B | 1.15% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 125,457 | $6.9B | 1.15% | |
| 19 | GILDGILEAD SCIENCES INC | 88,848 | $6.8B | 1.13% | |
| 20 | WFCWELLS FARGO CO NEW | 261,657 | $6.7B | 1.11% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 94,355 | $6.6B | 1.10% | |
| 22 | JNJJOHNSON & JOHNSON | 41,891 | $5.9B | 0.98% | |
| 23 | QCOMQUALCOMM INC | 60,456 | $5.5B | 0.91% | |
| 24 | DKNG1USDDRAFTKINGS INC | 148,242 | $4.9B | 0.82% | |
| 25 | AAPLAPPLE INC | 13,261 | $4.8B | 0.80% | |
| 26 | MSFTMICROSOFT CORP | 23,035 | $4.7B | 0.78% | |
| 27 | ADBEADOBE INC | 10,630 | $4.6B | 0.77% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 38,252 | $4.3B | 0.71% | |
| 29 | ABBVABBVIE INC | 43,271 | $4.2B | 0.70% | |
| 30 | NVDANVIDIA CORPORATION | 11,106 | $4.2B | 0.70% | |
| 31 | ALSALLSTATE CORP | 43,458 | $4.2B | 0.70% | |
| 32 | METAFACEBOOK INC | 18,324 | $4.2B | 0.69% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 15,935 | $4.1B | 0.68% | |
| 34 | LMTLOCKHEED MARTIN CORP | 11,248 | $4.1B | 0.68% | |
| 35 | PEPPEPSICO INC | 30,925 | $4.1B | 0.68% | |
| 36 | DWDMORGAN STANLEY | 84,301 | $4.1B | 0.68% | |
| 37 | LOWLOWES COS INC | 29,704 | $4.0B | 0.67% | |
| 38 | S76STORE CAP CORP | 162,616 | $3.9B | 0.64% | |
| 39 | CATCATERPILLAR INC DEL | 30,271 | $3.8B | 0.64% | |
| 40 | GDGENERAL DYNAMICS CORP | 25,426 | $3.8B | 0.63% | |
| 41 | MRKMERCK & CO. INC | 49,088 | $3.8B | 0.63% | |
| 42 | PENNPENN NATL GAMING INC | 122,926 | $3.8B | 0.62% | |
| 43 | NFLXNETFLIX INC | 8,241 | $3.8B | 0.62% | |
| 44 | LNWOSCIENTIFIC GAMES CORP | 239,160 | $3.7B | 0.61% | |
| 45 | TXNTEXAS INSTRS INC | 29,085 | $3.7B | 0.61% | |
| 46 | HDHOME DEPOT INC | 14,743 | $3.7B | 0.61% | |
| 47 | ARCPEURVEREIT INC | 573,905 | $3.7B | 0.61% | |
| 48 | AMGNAMGEN INC | 15,490 | $3.7B | 0.61% | |
| 49 | NKENIKE INC | 37,246 | $3.7B | 0.61% | |
| 50 | BKBANK NEW YORK MELLON CORP | 93,971 | $3.6B | 0.60% | |
| 51 | KHCKRAFT HEINZ CO | 113,492 | $3.6B | 0.60% | |
| 52 | CHRCHURCHILL DOWNS INC | 27,075 | $3.6B | 0.60% | |
| 53 | KOCOCA COLA CO | 80,588 | $3.6B | 0.60% | |
| 54 | NNNNATIONAL RETAIL PROPERTIES I | 100,191 | $3.6B | 0.59% | |
| 55 | TAT&T INC | 117,503 | $3.6B | 0.59% | |
| 56 | WPCWP CAREY INC | 52,495 | $3.6B | 0.59% | |
| 57 | MMM3M CO | 22,708 | $3.5B | 0.59% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 57,324 | $3.5B | 0.59% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 17,842 | $3.5B | 0.58% | |
| 60 | BACBK OF AMERICA CORP | 143,406 | $3.4B | 0.56% | |
| 61 | OREALTY INCOME CORP | 56,861 | $3.4B | 0.56% | |
| 62 | JPMJPMORGAN CHASE & CO | 35,865 | $3.4B | 0.56% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 27,661 | $3.3B | 0.55% | |
| 64 | KMIKINDER MORGAN INC DEL | 219,262 | $3.3B | 0.55% | |
| 65 | CVXCHEVRON CORP NEW | 35,005 | $3.1B | 0.52% | |
| 66 | QIWQIWI PLC | 172,343 | $3.0B | 0.50% | |
| 67 | —ELDORADO RESORTS INC | 66,064 | $2.6B | 0.44% | |
| 68 | CZREURCAESARS ENTMT CORP | 210,038 | $2.5B | 0.42% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,797 | $2.5B | 0.41% | |
| 70 | BYDBOYD GAMING CORP | 115,057 | $2.4B | 0.40% | |
| 71 | PKNPERKINELMER INC | 23,942 | $2.3B | 0.39% | |
| 72 | BAXBAXTER INTL INC | 26,636 | $2.3B | 0.38% | |
| 73 | BDXBECTON DICKINSON & CO | 9,345 | $2.2B | 0.37% | |
| 74 | IGTINTERNATIONAL GAME TECHNOLOG | 243,483 | $2.2B | 0.36% | |
| 75 | MGMMGM RESORTS INTERNATIONAL | 127,011 | $2.1B | 0.35% | |
| 76 | GISGENERAL MLS INC | 33,605 | $2.1B | 0.34% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 25,780 | $2.0B | 0.34% | |
| 78 | WYNNWYNN RESORTS LTD | 26,311 | $2.0B | 0.33% | |
| 79 | SRCUSDSPIRIT RLTY CAP INC NEW | 55,311 | $1.9B | 0.32% | |
| 80 | GNLGLOBAL NET LEASE INC | 112,081 | $1.9B | 0.31% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 24,508 | $1.9B | 0.31% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 34,481 | $1.8B | 0.30% | |
| 83 | MUMICRON TECHNOLOGY INC | 34,946 | $1.8B | 0.30% | |
| 84 | CMICUMMINS INC | 10,234 | $1.8B | 0.29% | |
| 85 | NWLNEWELL BRANDS INC | 111,606 | $1.8B | 0.29% | |
| 86 | EMREMERSON ELEC CO | 28,501 | $1.8B | 0.29% | |
| 87 | PCARPACCAR INC | 23,401 | $1.8B | 0.29% | |
| 88 | ETNEATON CORP PLC | 20,005 | $1.8B | 0.29% | |
| 89 | GTYGETTY RLTY CORP NEW | 58,845 | $1.7B | 0.29% | |
| 90 | TFXTELEFLEX INCORPORATED | 4,775 | $1.7B | 0.29% | |
| 91 | EQIXEQUINIX INC | 2,462 | $1.7B | 0.29% | |
| 92 | FMCF M C CORP | 17,360 | $1.7B | 0.29% | |
| 93 | QRVOQORVO INC | 15,610 | $1.7B | 0.29% | |
| 94 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 83,867 | $1.7B | 0.29% | |
| 95 | STAGSTAG INDL INC | 58,457 | $1.7B | 0.28% | |
| 96 | CICIGNA CORP NEW | 9,118 | $1.7B | 0.28% | |
| 97 | LXPUSDLEXINGTON REALTY TRUST | 161,780 | $1.7B | 0.28% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 18,591 | $1.7B | 0.28% | |
| 99 | IIPRINNOVATIVE INDL PPTYS INC | 19,243 | $1.7B | 0.28% | |
| 100 | CAHCARDINAL HEALTH INC | 32,401 | $1.7B | 0.28% |
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