EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2T
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLYSELECT SECTOR SPDR TR | 871,717 | $155.6B | 4.92% | |
| 2 | IYRISHARES TR | 1,233,415 | $125.7B | 3.98% | |
| 3 | VOEVANGUARD INDEX FDS | 880,215 | $123.7B | 3.91% | |
| 4 | LQDISHARES TR | 893,860 | $120.1B | 3.80% | |
| 5 | XLISELECT SECTOR SPDR TR | 1,169,140 | $119.7B | 3.79% | |
| 6 | NDQINVESCO QQQ TR | 332,613 | $117.9B | 3.73% | |
| 7 | HYGISHARES TR | 1,299,560 | $114.4B | 3.62% | |
| 8 | TLTISHARES TR | 790,144 | $114.1B | 3.61% | |
| 9 | PFFISHARES TR | 2,661,690 | $104.7B | 3.31% | |
| 10 | XLKSELECT SECTOR SPDR TR | 542,338 | $80.1B | 2.53% | |
| 11 | XLVSELECT SECTOR SPDR TR | 612,031 | $77.1B | 2.44% | |
| 12 | CCOCAMECO CORP | 3,123,700 | $59.9B | 1.90% | |
| 13 | IWSISHARES TR | 392,385 | $45.1B | 1.43% | |
| 14 | VUGVANGUARD INDEX FDS | 149,115 | $42.8B | 1.35% | |
| 15 | SDYSPDR SER TR | 308,475 | $37.7B | 1.19% | |
| 16 | XLFISELECT SECTOR SPDR TR | 482,676 | $33.8B | 1.07% | |
| 17 | XLUSELECT SECTOR SPDR TR | 528,249 | $33.4B | 1.06% | |
| 18 | PGFINVESCO EXCHANGE TRADED FD T | 1,691,497 | $32.6B | 1.03% | |
| 19 | SPYSPDR S&P 500 ETF TR | 70,845 | $30.3B | 0.96% | |
| 20 | LNWOSCIENTIFIC GAMES CORP | 267,227 | $20.7B | 0.65% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 193,016 | $19.1B | 0.61% | |
| 22 | NXENEXGEN ENERGY LTD | 4,629,686 | $19.0B | 0.60% | |
| 23 | NVDANVIDIA CORPORATION | 23,301 | $18.6B | 0.59% | |
| 24 | DMLDENISON MINES CORP | 15,072,719 | $17.9B | 0.57% | |
| 25 | DYHTARGET CORP | 72,850 | $17.6B | 0.56% | |
| 26 | DKNG1USDDRAFTKINGS INC | 327,655 | $17.1B | 0.54% | |
| 27 | EFRENERGY FUELS INC | 2,668,562 | $16.1B | 0.51% | |
| 28 | RSIRUSH STREET INTERACTIVE INC | 1,299,258 | $15.9B | 0.50% | |
| 29 | SKLZSKILLZ INC | 731,297 | $15.9B | 0.50% | |
| 30 | ABBVABBVIE INC | 140,404 | $15.8B | 0.50% | |
| 31 | MMM3M CO | 77,028 | $15.3B | 0.48% | |
| 32 | IWMISHARES TR | 66,212 | $15.2B | 0.48% | |
| 33 | PENNPENN NATL GAMING INC | 190,093 | $14.5B | 0.46% | |
| 34 | U6ZURANIUM ENERGY CORP | 5,337,219 | $14.2B | 0.45% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 135,272 | $14.0B | 0.44% | |
| 36 | AAPLAPPLE INC | 95,038 | $13.0B | 0.41% | |
| 37 | WMTWALMART INC | 90,256 | $12.7B | 0.40% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 31,538 | $12.5B | 0.39% | |
| 39 | LLYLILLY ELI & CO | 54,151 | $12.4B | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 83,155 | $12.2B | 0.39% | |
| 41 | QCOMQUALCOMM INC | 84,116 | $12.0B | 0.38% | |
| 42 | GENIGENIUS SPORTS LIMITED | 639,238 | $12.0B | 0.38% | |
| 43 | IGTINTERNATIONAL GAME TECHNOLOG | 496,615 | $11.9B | 0.38% | |
| 44 | CHRCHURCHILL DOWNS INC | 57,403 | $11.4B | 0.36% | |
| 45 | —GAN LTD | 690,128 | $11.3B | 0.36% | |
| 46 | CSCOCISCO SYS INC | 211,493 | $11.2B | 0.35% | |
| 47 | CLCOLGATE PALMOLIVE CO | 137,363 | $11.2B | 0.35% | |
| 48 | —GOLDEN NUGGET ONLINE GAMIN | 861,764 | $11.0B | 0.35% | |
| 49 | CVSCVS HEALTH CORP | 131,023 | $10.9B | 0.35% | |
| 50 | PFEPFIZER INC | 278,470 | $10.9B | 0.34% | |
| 51 | ORCLORACLE CORP | 139,310 | $10.8B | 0.34% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 159,105 | $10.6B | 0.34% | |
| 53 | LOWLOWES COS INC | 54,391 | $10.6B | 0.33% | |
| 54 | MOALTRIA GROUP INC | 220,415 | $10.5B | 0.33% | |
| 55 | AMZNAMAZON COM INC | 3,050 | $10.5B | 0.33% | |
| 56 | DUKDUKE ENERGY CORP NEW | 105,546 | $10.4B | 0.33% | |
| 57 | AVGOBROADCOM INC | 21,553 | $10.3B | 0.33% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 26,307 | $10.0B | 0.32% | |
| 59 | METAFACEBOOK INC | 28,575 | $9.9B | 0.31% | |
| 60 | SOSOUTHERN CO | 158,407 | $9.6B | 0.30% | |
| 61 | COFCAPITAL ONE FINL CORP | 60,448 | $9.4B | 0.30% | |
| 62 | METMETLIFE INC | 151,035 | $9.0B | 0.29% | |
| 63 | DOWDOW INC | 142,646 | $9.0B | 0.29% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 15,342 | $9.0B | 0.28% | |
| 65 | MGMMGM RESORTS INTERNATIONAL | 209,740 | $8.9B | 0.28% | |
| 66 | PYPLPAYPAL HLDGS INC | 29,624 | $8.6B | 0.27% | |
| 67 | VGTVANGUARD WORLD FDS | 21,619 | $8.6B | 0.27% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 86,603 | $8.3B | 0.26% | |
| 69 | BYDBOYD GAMING CORP | 128,697 | $7.9B | 0.25% | |
| 70 | NNNNATIONAL RETAIL PROPERTIES I | 166,063 | $7.8B | 0.25% | |
| 71 | TRWHEURBALLYS CORPORATION | 143,681 | $7.8B | 0.25% | |
| 72 | S76STORE CAP CORP | 223,750 | $7.7B | 0.24% | |
| 73 | WPCWP CAREY INC | 102,015 | $7.6B | 0.24% | |
| 74 | OREALTY INCOME CORP | 112,529 | $7.5B | 0.24% | |
| 75 | VERVEREIT INC | 161,804 | $7.4B | 0.24% | |
| 76 | KHCKRAFT HEINZ CO | 180,034 | $7.3B | 0.23% | |
| 77 | UREUR-ENERGY INC | 5,220,931 | $7.3B | 0.23% | |
| 78 | MIGAMICROSTRATEGY INC | 10,902 | $7.2B | 0.23% | |
| 79 | HDHOME DEPOT INC | 22,091 | $7.0B | 0.22% | |
| 80 | TXNTEXAS INSTRS INC | 35,091 | $6.7B | 0.21% | |
| 81 | HUYAHUYA INC | 336,906 | $5.9B | 0.19% | |
| 82 | COINCOINBASE GLOBAL INC | 23,231 | $5.9B | 0.19% | |
| 83 | PGPROCTER AND GAMBLE CO | 42,189 | $5.7B | 0.18% | |
| 84 | JNJJOHNSON & JOHNSON | 34,550 | $5.7B | 0.18% | |
| 85 | KOCOCA COLA CO | 102,004 | $5.5B | 0.17% | |
| 86 | EDITEDITAS MEDICINE INC | 95,901 | $5.4B | 0.17% | |
| 87 | ILMNILLUMINA INC | 11,464 | $5.4B | 0.17% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 26,673 | $5.4B | 0.17% | |
| 89 | SICPQSILVERGATE CAP CORP | 46,650 | $5.3B | 0.17% | |
| 90 | GOOGALPHABET INC | 2,074 | $5.2B | 0.16% | |
| 91 | WFCWELLS FARGO CO NEW | 112,989 | $5.1B | 0.16% | |
| 92 | AXPAMERICAN EXPRESS CO | 30,813 | $5.1B | 0.16% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 12,550 | $5.0B | 0.16% | |
| 94 | MCDMCDONALDS CORP | 21,676 | $5.0B | 0.16% | |
| 95 | GDGENERAL DYNAMICS CORP | 26,525 | $5.0B | 0.16% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,836 | $5.0B | 0.16% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 23,513 | $4.9B | 0.15% | |
| 98 | BILIBILIBILI INC | 39,800 | $4.8B | 0.15% | |
| 99 | CATCATERPILLAR INC | 22,150 | $4.8B | 0.15% | |
| 100 | CRSRCORSAIR GAMING INC | 142,523 | $4.7B | 0.15% |
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