EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.9T
Holdings
1,092
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 956,388 | $342.3B | 8.74% | |
| 2 | VCRVANGUARD WORLD FDS | 896,857 | $278.0B | 7.10% | |
| 3 | VOXVANGUARD WORLD FDS | 1,595,026 | $224.5B | 5.73% | |
| 4 | VOOVANGUARD INDEX FDS | 556,305 | $219.4B | 5.60% | |
| 5 | BLVVANGUARD BD INDEX FDS | 1,896,443 | $194.1B | 4.96% | |
| 6 | VGTVANGUARD WORLD FDS | 407,453 | $163.5B | 4.18% | |
| 7 | VXFVANGUARD INDEX FDS | 793,966 | $144.8B | 3.70% | |
| 8 | BIVVANGUARD BD INDEX FDS | 1,221,726 | $109.3B | 2.79% | |
| 9 | PFFDGLOBAL X FDS | 4,096,172 | $105.5B | 2.69% | |
| 10 | VTIVANGUARD INDEX FDS | 416,483 | $92.5B | 2.36% | |
| 11 | CCOCAMECO CORP | 3,983,259 | $86.6B | 2.21% | |
| 12 | VHTVANGUARD WORLD FDS | 320,890 | $79.3B | 2.03% | |
| 13 | VOVANGUARD INDEX FDS | 176,398 | $41.8B | 1.07% | |
| 14 | VFHVANGUARD WORLD FDS | 372,462 | $34.5B | 0.88% | |
| 15 | BNDVANGUARD BD INDEX FDS | 399,746 | $34.2B | 0.87% | |
| 16 | SPYSPDR S&P 500 ETF TR | 73,666 | $31.6B | 0.81% | |
| 17 | NXENEXGEN ENERGY LTD | 5,612,312 | $26.5B | 0.68% | |
| 18 | EFRENERGY FUELS INC | 3,711,395 | $26.1B | 0.67% | |
| 19 | RSIRUSH STREET INTERACTIVE INC | 1,334,028 | $25.6B | 0.65% | |
| 20 | USDUWISDOMTREE TR | 977,604 | $25.4B | 0.65% | |
| 21 | DMLDENISON MINES CORP | 16,874,454 | $24.8B | 0.63% | |
| 22 | U6ZURANIUM ENERGY CORP | 7,909,888 | $24.1B | 0.62% | |
| 23 | NVDANVIDIA CORPORATION | 97,881 | $20.3B | 0.52% | |
| 24 | PFEPFIZER INC | 441,514 | $19.0B | 0.48% | |
| 25 | USBUS BANCORP DEL | 286,992 | $17.1B | 0.44% | |
| 26 | METMETLIFE INC | 262,829 | $16.2B | 0.41% | |
| 27 | GILDGILEAD SCIENCES INC | 225,273 | $15.7B | 0.40% | |
| 28 | PENNPENN NATL GAMING INC | 216,593 | $15.7B | 0.40% | |
| 29 | METAFACEBOOK INC | 46,109 | $15.6B | 0.40% | |
| 30 | DKNG1USDDRAFTKINGS INC | 322,112 | $15.5B | 0.40% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 162,772 | $15.4B | 0.39% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 260,160 | $15.4B | 0.39% | |
| 33 | LLYLILLY ELI & CO | 65,835 | $15.2B | 0.39% | |
| 34 | —GOLDEN NUGGET ONLINE GAMIN | 855,451 | $14.9B | 0.38% | |
| 35 | VBVANGUARD INDEX FDS | 65,966 | $14.4B | 0.37% | |
| 36 | VISVANGUARD WORLD FDS | 74,935 | $14.1B | 0.36% | |
| 37 | SOSOUTHERN CO | 221,776 | $13.7B | 0.35% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 95,712 | $13.3B | 0.34% | |
| 39 | CHRCHURCHILL DOWNS INC | 54,690 | $13.1B | 0.34% | |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 116,789 | $13.1B | 0.33% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 28,807 | $12.9B | 0.33% | |
| 42 | LNWOSCIENTIFIC GAMES CORP | 148,246 | $12.3B | 0.31% | |
| 43 | ORCLORACLE CORP | 138,013 | $12.0B | 0.31% | |
| 44 | UREUR-ENERGY INC | 6,856,656 | $11.8B | 0.30% | |
| 45 | CVSCVS HEALTH CORP | 138,045 | $11.7B | 0.30% | |
| 46 | KHCKRAFT HEINZ CO | 312,888 | $11.5B | 0.29% | |
| 47 | DYHTARGET CORP | 49,055 | $11.2B | 0.29% | |
| 48 | AMZNAMAZON COM INC | 3,382 | $11.1B | 0.28% | |
| 49 | AXPAMERICAN EXPRESS CO | 65,452 | $11.0B | 0.28% | |
| 50 | INTCINTEL CORP | 205,246 | $10.9B | 0.28% | |
| 51 | NKENIKE INC | 74,827 | $10.9B | 0.28% | |
| 52 | GENIGENIUS SPORTS LIMITED | 579,373 | $10.8B | 0.28% | |
| 53 | COFCAPITAL ONE FINL CORP | 66,494 | $10.8B | 0.28% | |
| 54 | MOALTRIA GROUP INC | 228,350 | $10.4B | 0.27% | |
| 55 | MMM3M CO | 58,960 | $10.3B | 0.26% | |
| 56 | WPCWP CAREY INC | 135,888 | $9.9B | 0.25% | |
| 57 | DOWDOW INC | 171,809 | $9.9B | 0.25% | |
| 58 | STAGSTAG INDL INC | 251,259 | $9.9B | 0.25% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 26,023 | $9.8B | 0.25% | |
| 60 | AAPLAPPLE INC | 69,026 | $9.8B | 0.25% | |
| 61 | NNNNATIONAL RETAIL PROPERTIES I | 222,974 | $9.6B | 0.25% | |
| 62 | —GAN LTD | 645,240 | $9.6B | 0.25% | |
| 63 | OREALTY INCOME CORP | 146,990 | $9.5B | 0.24% | |
| 64 | S76STORE CAP CORP | 294,306 | $9.4B | 0.24% | |
| 65 | PGPROCTER AND GAMBLE CO | 66,263 | $9.3B | 0.24% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 15,944 | $9.2B | 0.23% | |
| 67 | JNJJOHNSON & JOHNSON | 56,296 | $9.1B | 0.23% | |
| 68 | KOCOCA COLA CO | 166,284 | $8.7B | 0.22% | |
| 69 | COINCOINBASE GLOBAL INC | 37,014 | $8.4B | 0.22% | |
| 70 | QCOMQUALCOMM INC | 62,544 | $8.1B | 0.21% | |
| 71 | IGTINTERNATIONAL GAME TECHNOLOG | 301,780 | $7.9B | 0.20% | |
| 72 | SESEA LTD | 24,466 | $7.8B | 0.20% | |
| 73 | ABTABBOTT LABS | 65,323 | $7.7B | 0.20% | |
| 74 | BYDBOYD GAMING CORP | 120,859 | $7.6B | 0.20% | |
| 75 | TXNTEXAS INSTRS INC | 38,455 | $7.4B | 0.19% | |
| 76 | MGMMGM RESORTS INTERNATIONAL | 169,462 | $7.3B | 0.19% | |
| 77 | RBLXROBLOX CORP | 95,980 | $7.3B | 0.19% | |
| 78 | HDHOME DEPOT INC | 21,941 | $7.2B | 0.18% | |
| 79 | MIGAMICROSTRATEGY INC | 12,007 | $6.9B | 0.18% | |
| 80 | GOOGALPHABET INC | 2,558 | $6.8B | 0.17% | |
| 81 | TRWHEURBALLYS CORPORATION | 134,146 | $6.7B | 0.17% | |
| 82 | UUNITY SOFTWARE INC | 50,937 | $6.4B | 0.16% | |
| 83 | LOWLOWES COS INC | 31,424 | $6.4B | 0.16% | |
| 84 | LXPUSDLEXINGTON REALTY TRUST | 487,785 | $6.2B | 0.16% | |
| 85 | JPMJPMORGAN CHASE & CO | 37,660 | $6.2B | 0.16% | |
| 86 | MCDMCDONALDS CORP | 25,137 | $6.1B | 0.15% | |
| 87 | SKLZSKILLZ INC | 612,115 | $6.0B | 0.15% | |
| 88 | ADSKAUTODESK INC | 20,772 | $5.9B | 0.15% | |
| 89 | ABBVABBVIE INC | 54,509 | $5.9B | 0.15% | |
| 90 | PEPPEPSICO INC | 39,055 | $5.9B | 0.15% | |
| 91 | WMTWALMART INC | 40,365 | $5.6B | 0.14% | |
| 92 | MDLZMONDELEZ INTL INC | 95,699 | $5.6B | 0.14% | |
| 93 | TRVCCITIGROUP INC | 75,709 | $5.3B | 0.14% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,304 | $5.3B | 0.13% | |
| 95 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 204,073 | $5.2B | 0.13% | |
| 96 | EPREPR PPTYS | 104,590 | $5.2B | 0.13% | |
| 97 | BDXBECTON DICKINSON & CO | 20,475 | $5.0B | 0.13% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,025 | $5.0B | 0.13% | |
| 99 | SNAPSNAP INC | 67,691 | $5.0B | 0.13% | |
| 100 | IIPRINNOVATIVE INDL PPTYS INC | 21,585 | $5.0B | 0.13% |
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