EXCHANGE TRADED CONCEPTS, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.8T
Holdings
928
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 375,359 | $104.3B | 5.90% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1,661,082 | $103.1B | 5.84% | |
| 3 | UUPINVESCO DB US DLR INDEX TR | 4,045,252 | $102.5B | 5.80% | |
| 4 | BSVVANGUARD BD INDEX FDS | 1,048,955 | $87.1B | 4.93% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,369,907 | $79.7B | 4.51% | |
| 6 | VPUVANGUARD WORLD FDS | 560,315 | $72.3B | 4.09% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,654,993 | $71.6B | 4.05% | |
| 8 | FXIISHARES TR | 1,684,038 | $70.7B | 4.00% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 923,699 | $65.1B | 3.68% | |
| 10 | VHTVANGUARD WORLD FDS | 237,848 | $48.5B | 2.75% | |
| 11 | GQ9SPDR GOLD TR | 266,363 | $47.2B | 2.67% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 327,797 | $32.7B | 1.85% | |
| 13 | VDCVANGUARD WORLD FDS | 193,359 | $31.6B | 1.79% | |
| 14 | MGKVANGUARD WORLD FD | 169,549 | $31.4B | 1.78% | |
| 15 | IEFISHARES TR | 250,992 | $30.6B | 1.73% | |
| 16 | SPYSPDR S&P 500 ETF TR | 54,840 | $18.4B | 1.04% | |
| 17 | XLVSELECT SECTOR SPDR TR | 155,866 | $16.4B | 0.93% | |
| 18 | HYGISHARES TR | 192,073 | $16.1B | 0.91% | |
| 19 | DYHTARGET CORP | 100,158 | $15.8B | 0.89% | |
| 20 | AMZNAMAZON COM INC | 4,718 | $14.9B | 0.84% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 241,445 | $14.4B | 0.81% | |
| 22 | BIIBBIOGEN INC | 46,546 | $13.2B | 0.75% | |
| 23 | PFEPFIZER INC | 342,968 | $12.6B | 0.71% | |
| 24 | LLYLILLY ELI & CO | 71,450 | $10.6B | 0.60% | |
| 25 | ABBVABBVIE INC | 119,221 | $10.4B | 0.59% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 133,247 | $10.0B | 0.57% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 20,232 | $9.9B | 0.56% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 178,236 | $9.7B | 0.55% | |
| 29 | LOWLOWES COS INC | 56,928 | $9.4B | 0.53% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 15,069 | $9.4B | 0.53% | |
| 31 | WMTWALMART INC | 66,684 | $9.3B | 0.53% | |
| 32 | DKNG1USDDRAFTKINGS INC | 152,847 | $9.0B | 0.51% | |
| 33 | CLCOLGATE PALMOLIVE CO | 108,076 | $8.3B | 0.47% | |
| 34 | VNQVANGUARD INDEX FDS | 102,661 | $8.1B | 0.46% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 65,678 | $8.0B | 0.45% | |
| 36 | LNWOSCIENTIFIC GAMES CORP | 227,901 | $8.0B | 0.45% | |
| 37 | INTCINTEL CORP | 152,767 | $7.9B | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO | 81,927 | $7.9B | 0.45% | |
| 39 | METMETLIFE INC | 210,755 | $7.8B | 0.44% | |
| 40 | PENNPENN NATL GAMING INC | 106,917 | $7.8B | 0.44% | |
| 41 | EEMISHARES TR | 172,133 | $7.6B | 0.43% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 180,976 | $6.5B | 0.37% | |
| 43 | METAFACEBOOK INC | 23,289 | $6.1B | 0.35% | |
| 44 | AAPLAPPLE INC | 50,599 | $5.9B | 0.33% | |
| 45 | NVDANVIDIA CORPORATION | 10,647 | $5.8B | 0.33% | |
| 46 | TAT&T INC | 197,896 | $5.6B | 0.32% | |
| 47 | OREALTY INCOME CORP | 90,901 | $5.5B | 0.31% | |
| 48 | GILDGILEAD SCIENCES INC | 85,323 | $5.4B | 0.31% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 15,178 | $5.4B | 0.30% | |
| 50 | NKENIKE INC | 40,004 | $5.0B | 0.28% | |
| 51 | NFLXNETFLIX INC | 9,928 | $5.0B | 0.28% | |
| 52 | ALSALLSTATE CORP | 52,457 | $4.9B | 0.28% | |
| 53 | QCOMQUALCOMM INC | 41,933 | $4.9B | 0.28% | |
| 54 | MSFTMICROSOFT CORP | 23,102 | $4.9B | 0.27% | |
| 55 | PYPLPAYPAL HLDGS INC | 24,453 | $4.8B | 0.27% | |
| 56 | GOOGLALPHABET INC | 3,281 | $4.8B | 0.27% | |
| 57 | PGPROCTER AND GAMBLE CO | 33,876 | $4.7B | 0.27% | |
| 58 | HDHOME DEPOT INC | 16,560 | $4.6B | 0.26% | |
| 59 | COFCAPITAL ONE FINL CORP | 62,582 | $4.5B | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 29,558 | $4.4B | 0.25% | |
| 61 | MRKMERCK & CO. INC | 53,004 | $4.4B | 0.25% | |
| 62 | CHRCHURCHILL DOWNS INC | 26,499 | $4.3B | 0.25% | |
| 63 | TXNTEXAS INSTRS INC | 30,327 | $4.3B | 0.24% | |
| 64 | PEPPEPSICO INC | 29,763 | $4.1B | 0.23% | |
| 65 | AMGNAMGEN INC | 16,164 | $4.1B | 0.23% | |
| 66 | MOALTRIA GROUP INC | 105,488 | $4.1B | 0.23% | |
| 67 | BACBK OF AMERICA CORP | 163,727 | $3.9B | 0.22% | |
| 68 | MMM3M CO | 24,478 | $3.9B | 0.22% | |
| 69 | DWDMORGAN STANLEY | 79,403 | $3.8B | 0.22% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 19,029 | $3.8B | 0.22% | |
| 71 | —GAN LTD | 217,229 | $3.7B | 0.21% | |
| 72 | S76STORE CAP CORP | 131,559 | $3.6B | 0.20% | |
| 73 | CZRCAESARS ENTERTAINMENT INC NE | 63,213 | $3.5B | 0.20% | |
| 74 | KHCKRAFT HEINZ CO | 118,150 | $3.5B | 0.20% | |
| 75 | BYDBOYD GAMING CORP | 114,221 | $3.5B | 0.20% | |
| 76 | CVSCVS HEALTH CORP | 59,819 | $3.5B | 0.20% | |
| 77 | NNNNATIONAL RETAIL PROPERTIES I | 100,377 | $3.5B | 0.20% | |
| 78 | ARCPEURVEREIT INC | 530,187 | $3.4B | 0.19% | |
| 79 | BKBANK NEW YORK MELLON CORP | 99,829 | $3.4B | 0.19% | |
| 80 | WPCWP CAREY INC | 51,281 | $3.3B | 0.19% | |
| 81 | 7HPHP INC | 168,859 | $3.2B | 0.18% | |
| 82 | KMIKINDER MORGAN INC DEL | 254,709 | $3.1B | 0.18% | |
| 83 | CVXCHEVRON CORP NEW | 43,404 | $3.1B | 0.18% | |
| 84 | MGMMGM RESORTS INTERNATIONAL | 143,269 | $3.1B | 0.18% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 37,816 | $3.1B | 0.17% | |
| 86 | COPCONOCOPHILLIPS | 92,025 | $3.0B | 0.17% | |
| 87 | IQVIQVIA HLDGS INC | 17,126 | $2.7B | 0.15% | |
| 88 | IGTINTERNATIONAL GAME TECHNOLOG | 237,359 | $2.6B | 0.15% | |
| 89 | HSYHERSHEY CO | 17,528 | $2.5B | 0.14% | |
| 90 | BALLBALL CORP | 29,516 | $2.5B | 0.14% | |
| 91 | —LANDCADIA HLDGS II INC | 170,602 | $2.5B | 0.14% | |
| 92 | HRLHORMEL FOODS CORP | 48,651 | $2.4B | 0.13% | |
| 93 | HUYAHUYA INC | 98,684 | $2.4B | 0.13% | |
| 94 | NTESNETEASE INC | 5,148 | $2.3B | 0.13% | |
| 95 | EAELECTRONIC ARTS INC | 17,696 | $2.3B | 0.13% | |
| 96 | ELLAUDER ESTEE COS INC | 10,512 | $2.3B | 0.13% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,720 | $2.3B | 0.13% | |
| 98 | QIWQIWI PLC | 130,690 | $2.3B | 0.13% | |
| 99 | FSTAFIDELITY COVINGTON TRUST | 58,486 | $2.2B | 0.13% | |
| 100 | VRSKVERISK ANALYTICS INC | 12,004 | $2.2B | 0.13% |
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