EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.4T
Holdings
1,210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 5,625,109 | $432.0B | 12.56% | |
| 2 | UUPINVESCO DB US DLR INDEX TR | 10,371,273 | $290.0B | 8.43% | |
| 3 | MGVVANGUARD WORLD FD | 2,836,327 | $272.8B | 7.94% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 4,367,976 | $257.1B | 7.48% | |
| 5 | VTIPVANGUARD MALVERN FDS | 3,061,683 | $153.5B | 4.46% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,217,365 | $129.5B | 3.77% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,284,776 | $96.7B | 2.81% | |
| 8 | USDUWISDOMTREE TR | 1,978,132 | $55.2B | 1.61% | |
| 9 | AAPLAPPLE INC | 361,291 | $49.4B | 1.44% | |
| 10 | RBLXROBLOX CORP | 1,408,158 | $46.3B | 1.35% | |
| 11 | VHTVANGUARD WORLD FDS | 188,559 | $44.4B | 1.29% | |
| 12 | NVDANVIDIA CORPORATION | 288,767 | $43.8B | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 136,604 | $35.1B | 1.02% | |
| 14 | METAMETA PLATFORMS INC | 206,666 | $33.3B | 0.97% | |
| 15 | UUNITY SOFTWARE INC | 860,819 | $31.7B | 0.92% | |
| 16 | PFEPFIZER INC | 452,846 | $23.7B | 0.69% | |
| 17 | SNAPSNAP INC | 1,773,436 | $23.3B | 0.68% | |
| 18 | GLDMWORLD GOLD TR | 581,246 | $20.9B | 0.61% | |
| 19 | IAU*ISHARES GOLD TR | 607,596 | $20.8B | 0.61% | |
| 20 | VDCVANGUARD WORLD FDS | 111,361 | $20.6B | 0.60% | |
| 21 | QCOMQUALCOMM INC | 156,083 | $19.9B | 0.58% | |
| 22 | AMZNAMAZON COM INC | 182,799 | $19.4B | 0.56% | |
| 23 | ABBVABBVIE INC | 124,916 | $19.1B | 0.56% | |
| 24 | MOALTRIA GROUP INC | 440,952 | $18.4B | 0.54% | |
| 25 | SESEA LTD | 273,375 | $18.3B | 0.53% | |
| 26 | GILDGILEAD SCIENCES INC | 278,184 | $17.2B | 0.50% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 171,328 | $16.9B | 0.49% | |
| 28 | COINCOINBASE GLOBAL INC | 355,672 | $16.7B | 0.49% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 196,637 | $16.1B | 0.47% | |
| 30 | ADSKAUTODESK INC | 91,336 | $15.7B | 0.46% | |
| 31 | XOMEXXON MOBIL CORP | 181,727 | $15.6B | 0.45% | |
| 32 | WMTWALMART INC | 124,262 | $15.1B | 0.44% | |
| 33 | CSCOCISCO SYS INC | 337,292 | $14.4B | 0.42% | |
| 34 | CLCOLGATE PALMOLIVE CO | 162,869 | $13.1B | 0.38% | |
| 35 | SPYSPDR S&P 500 ETF TR | 34,536 | $13.0B | 0.38% | |
| 36 | LLYLILLY ELI & CO | 39,771 | $12.9B | 0.38% | |
| 37 | CVXCHEVRON CORP NEW | 86,560 | $12.5B | 0.36% | |
| 38 | MRKMERCK & CO INC | 137,372 | $12.5B | 0.36% | |
| 39 | KHCKRAFT HEINZ CO | 327,148 | $12.5B | 0.36% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 243,550 | $12.4B | 0.36% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 33,125 | $12.1B | 0.35% | |
| 42 | PGPROCTER AND GAMBLE CO | 83,357 | $12.0B | 0.35% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 153,396 | $11.7B | 0.34% | |
| 44 | EAELECTRONIC ARTS INC | 94,776 | $11.5B | 0.34% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92,676 | $11.4B | 0.33% | |
| 46 | INTCINTEL CORP | 295,396 | $11.1B | 0.32% | |
| 47 | USBUS BANCORP DEL | 223,203 | $10.3B | 0.30% | |
| 48 | TXNTEXAS INSTRS INC | 61,488 | $9.4B | 0.27% | |
| 49 | COPCONOCOPHILLIPS | 105,122 | $9.4B | 0.27% | |
| 50 | LMTLOCKHEED MARTIN CORP | 21,849 | $9.4B | 0.27% | |
| 51 | NNNNATIONAL RETAIL PROPERTIES I | 211,540 | $9.1B | 0.26% | |
| 52 | GOOGLALPHABET INC | 4,101 | $8.9B | 0.26% | |
| 53 | DOWDOW INC | 170,394 | $8.8B | 0.26% | |
| 54 | OREALTY INCOME CORP | 128,365 | $8.8B | 0.25% | |
| 55 | WPCWP CAREY INC | 104,013 | $8.6B | 0.25% | |
| 56 | VICIVICI PPTYS INC | 283,811 | $8.5B | 0.25% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 59,185 | $8.4B | 0.24% | |
| 58 | S76STORE CAP CORP | 317,203 | $8.3B | 0.24% | |
| 59 | AVGOBROADCOM INC | 17,007 | $8.3B | 0.24% | |
| 60 | GOOGALPHABET INC | 3,655 | $8.0B | 0.23% | |
| 61 | MGCVANGUARD WORLD FD | 60,530 | $8.0B | 0.23% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 103,115 | $7.9B | 0.23% | |
| 63 | NKENIKE INC | 76,743 | $7.8B | 0.23% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 16,316 | $7.8B | 0.23% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 14,799 | $7.6B | 0.22% | |
| 66 | TSLATESLA INC | 10,835 | $7.3B | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 38,977 | $6.9B | 0.20% | |
| 68 | CVSCVS HEALTH CORP | 72,341 | $6.7B | 0.19% | |
| 69 | PEPPEPSICO INC | 39,782 | $6.6B | 0.19% | |
| 70 | MTTR*MATTERPORT INC | 1,789,013 | $6.5B | 0.19% | |
| 71 | HDHOME DEPOT INC | 23,606 | $6.5B | 0.19% | |
| 72 | AMGNAMGEN INC | 26,130 | $6.4B | 0.18% | |
| 73 | PENNPENN NATL GAMING INC | 201,428 | $6.1B | 0.18% | |
| 74 | DYHTARGET CORP | 42,644 | $6.0B | 0.18% | |
| 75 | LOWLOWES COS INC | 33,636 | $5.9B | 0.17% | |
| 76 | CMCSACOMCAST CORP NEW | 148,975 | $5.8B | 0.17% | |
| 77 | MMM3M CO | 43,825 | $5.7B | 0.16% | |
| 78 | GDGENERAL DYNAMICS CORP | 25,540 | $5.7B | 0.16% | |
| 79 | NETCLOUDFLARE INC | 126,793 | $5.5B | 0.16% | |
| 80 | DKNGDRAFTKINGS INC NEW | 457,704 | $5.3B | 0.16% | |
| 81 | DISDISNEY WALT CO | 56,536 | $5.3B | 0.16% | |
| 82 | LUMNLUMEN TECHNOLOGIES INC | 485,905 | $5.3B | 0.15% | |
| 83 | BKBANK NEW YORK MELLON CORP | 126,503 | $5.3B | 0.15% | |
| 84 | DWDMORGAN STANLEY | 69,077 | $5.3B | 0.15% | |
| 85 | COFCAPITAL ONE FINL CORP | 49,602 | $5.2B | 0.15% | |
| 86 | LXPUSDLXP INDUSTRIAL TRUST | 475,946 | $5.1B | 0.15% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 54,679 | $5.1B | 0.15% | |
| 88 | JPMJPMORGAN CHASE & CO | 44,806 | $5.0B | 0.15% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 54,738 | $5.0B | 0.15% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 64,089 | $5.0B | 0.15% | |
| 91 | MIGAMICROSTRATEGY INC | 30,032 | $4.9B | 0.14% | |
| 92 | GTYGETTY RLTY CORP NEW | 185,937 | $4.9B | 0.14% | |
| 93 | RSIRUSH STREET INTERACTIVE INC | 1,049,209 | $4.9B | 0.14% | |
| 94 | AXPAMERICAN EXPRESS CO | 34,906 | $4.8B | 0.14% | |
| 95 | SICPQSILVERGATE CAP CORP | 88,045 | $4.7B | 0.14% | |
| 96 | CHRCHURCHILL DOWNS INC | 24,421 | $4.7B | 0.14% | |
| 97 | ADCAGREE RLTY CORP | 63,673 | $4.6B | 0.13% | |
| 98 | CMECME GROUP INC | 22,228 | $4.5B | 0.13% | |
| 99 | FCPTFOUR CORNERS PPTY TR INC | 161,865 | $4.3B | 0.13% | |
| 100 | BNLBROADSTONE NET LEASE INC | 209,543 | $4.3B | 0.13% |
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