EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1T
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 14,354,290 | $1.6T | 51.67% | |
| 2 | AAPLAPPLE INC | 294,239 | $40.7B | 1.33% | |
| 3 | NVDANVIDIA CORPORATION | 331,343 | $40.2B | 1.32% | |
| 4 | RBLXROBLOX CORP | 910,299 | $32.6B | 1.07% | |
| 5 | METAMETA PLATFORMS INC | 221,975 | $30.1B | 0.99% | |
| 6 | MSFTMICROSOFT CORP | 119,106 | $27.7B | 0.91% | |
| 7 | QCOMQUALCOMM INC | 200,089 | $22.6B | 0.74% | |
| 8 | COINCOINBASE GLOBAL INC | 296,149 | $19.1B | 0.63% | |
| 9 | ABBVABBVIE INC | 128,982 | $17.3B | 0.57% | |
| 10 | GILDGILEAD SCIENCES INC | 273,612 | $16.9B | 0.55% | |
| 11 | XOMEXXON MOBIL CORP | 192,760 | $16.8B | 0.55% | |
| 12 | CVXCHEVRON CORP NEW | 113,711 | $16.3B | 0.53% | |
| 13 | SESEA LTD | 288,766 | $16.2B | 0.53% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 184,125 | $15.3B | 0.50% | |
| 15 | ADSKAUTODESK INC | 75,811 | $14.2B | 0.46% | |
| 16 | AMZNAMAZON COM INC | 123,152 | $13.9B | 0.46% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 189,126 | $13.4B | 0.44% | |
| 18 | SNAPSNAP INC | 1,349,579 | $13.3B | 0.43% | |
| 19 | TAT&T INC | 862,651 | $13.2B | 0.43% | |
| 20 | MRKMERCK & CO INC | 153,534 | $13.2B | 0.43% | |
| 21 | LLYLILLY ELI & CO | 39,188 | $12.7B | 0.41% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,340 | $12.5B | 0.41% | |
| 23 | CLCOLGATE PALMOLIVE CO | 172,057 | $12.1B | 0.40% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 25,558 | $12.1B | 0.40% | |
| 25 | LMTLOCKHEED MARTIN CORP | 31,027 | $12.0B | 0.39% | |
| 26 | CVSCVS HEALTH CORP | 125,525 | $12.0B | 0.39% | |
| 27 | WMTWALMART INC | 91,611 | $11.9B | 0.39% | |
| 28 | SPYSPDR S&P 500 ETF TR | 33,143 | $11.8B | 0.39% | |
| 29 | PEPPEPSICO INC | 70,461 | $11.5B | 0.38% | |
| 30 | PFEPFIZER INC | 260,379 | $11.4B | 0.37% | |
| 31 | COPCONOCOPHILLIPS | 110,270 | $11.3B | 0.37% | |
| 32 | BIDUNBAIDU INC | 95,531 | $11.2B | 0.37% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 290,268 | $11.0B | 0.36% | |
| 34 | MOALTRIA GROUP INC | 264,356 | $10.7B | 0.35% | |
| 35 | EAELECTRONIC ARTS INC | 91,870 | $10.6B | 0.35% | |
| 36 | KHCKRAFT HEINZ CO | 317,623 | $10.6B | 0.35% | |
| 37 | UUNITY SOFTWARE INC | 330,152 | $10.5B | 0.34% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,676 | $10.2B | 0.33% | |
| 39 | DOWDOW INC | 227,151 | $10.0B | 0.33% | |
| 40 | USBUS BANCORP DEL | 247,450 | $10.0B | 0.33% | |
| 41 | S76STORE CAP CORP | 310,463 | $9.7B | 0.32% | |
| 42 | TRVCCITIGROUP INC | 232,885 | $9.7B | 0.32% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 137,049 | $8.7B | 0.28% | |
| 44 | NNNNATIONAL RETAIL PROPERTIES I | 198,781 | $7.9B | 0.26% | |
| 45 | GOOGLALPHABET INC | 80,722 | $7.7B | 0.25% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 63,909 | $7.6B | 0.25% | |
| 47 | VICIVICI PPTYS INC | 252,615 | $7.5B | 0.25% | |
| 48 | GOOGALPHABET INC | 75,115 | $7.2B | 0.24% | |
| 49 | OREALTY INCOME CORP | 123,045 | $7.2B | 0.23% | |
| 50 | DKNGDRAFTKINGS INC NEW | 467,023 | $7.1B | 0.23% | |
| 51 | WPCWP CAREY INC | 99,133 | $6.9B | 0.23% | |
| 52 | MIGAMICROSTRATEGY INC | 32,556 | $6.9B | 0.23% | |
| 53 | JNJJOHNSON & JOHNSON | 40,386 | $6.6B | 0.22% | |
| 54 | HDHOME DEPOT INC | 23,010 | $6.3B | 0.21% | |
| 55 | TXNTEXAS INSTRS INC | 40,997 | $6.3B | 0.21% | |
| 56 | NKENIKE INC | 75,652 | $6.3B | 0.21% | |
| 57 | SICPQSILVERGATE CAP CORP | 82,365 | $6.2B | 0.20% | |
| 58 | ACNACCENTURE PLC IRELAND | 23,869 | $6.1B | 0.20% | |
| 59 | MTTR*MATTERPORT INC | 1,619,288 | $6.1B | 0.20% | |
| 60 | KOCOCA COLA CO | 108,651 | $6.1B | 0.20% | |
| 61 | LOWLOWES COS INC | 32,112 | $6.0B | 0.20% | |
| 62 | TSLATESLA INC | 22,476 | $6.0B | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 11,718 | $5.9B | 0.19% | |
| 64 | AMGNAMGEN INC | 26,159 | $5.9B | 0.19% | |
| 65 | PGPROCTER AND GAMBLE CO | 45,231 | $5.7B | 0.19% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 69,475 | $5.6B | 0.18% | |
| 67 | MMM3M CO | 50,067 | $5.5B | 0.18% | |
| 68 | GENIGENIUS SPORTS LIMITED | 1,468,585 | $5.4B | 0.18% | |
| 69 | GDGENERAL DYNAMICS CORP | 25,194 | $5.3B | 0.17% | |
| 70 | AIGAMERICAN INTL GROUP INC | 112,048 | $5.3B | 0.17% | |
| 71 | BKBANK NEW YORK MELLON CORP | 137,227 | $5.3B | 0.17% | |
| 72 | DWDMORGAN STANLEY | 65,987 | $5.2B | 0.17% | |
| 73 | JPMJPMORGAN CHASE & CO | 49,806 | $5.2B | 0.17% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 18,521 | $5.1B | 0.17% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 161,744 | $5.1B | 0.17% | |
| 76 | AXPAMERICAN EXPRESS CO | 37,604 | $5.1B | 0.17% | |
| 77 | PENNPENN ENTERTAINMENT INC | 177,531 | $4.9B | 0.16% | |
| 78 | DISDISNEY WALT CO | 50,300 | $4.7B | 0.16% | |
| 79 | NETCLOUDFLARE INC | 84,771 | $4.7B | 0.15% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 56,508 | $4.5B | 0.15% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 51,870 | $4.4B | 0.14% | |
| 82 | LXPUSDLXP INDUSTRIAL TRUST | 478,733 | $4.4B | 0.14% | |
| 83 | NTESNETEASE INC | 57,155 | $4.3B | 0.14% | |
| 84 | IIPRINNOVATIVE INDL PPTYS INC | 46,831 | $4.1B | 0.14% | |
| 85 | INTCINTEL CORP | 157,969 | $4.1B | 0.13% | |
| 86 | SRADSPORTRADAR GROUP AG | 460,275 | $4.0B | 0.13% | |
| 87 | LUMNLUMEN TECHNOLOGIES INC | 533,795 | $3.9B | 0.13% | |
| 88 | STAGSTAG INDL INC | 135,497 | $3.9B | 0.13% | |
| 89 | FCPTFOUR CORNERS PPTY TR INC | 157,264 | $3.8B | 0.12% | |
| 90 | ADCAGREE RLTY CORP | 56,074 | $3.8B | 0.12% | |
| 91 | GTYGETTY RLTY CORP NEW | 137,914 | $3.7B | 0.12% | |
| 92 | SRCUSDSPIRIT RLTY CAP INC NEW | 101,961 | $3.7B | 0.12% | |
| 93 | RSIRUSH STREET INTERACTIVE INC | 982,761 | $3.6B | 0.12% | |
| 94 | PSTLPOSTAL REALTY TRUST INC | 245,418 | $3.6B | 0.12% | |
| 95 | EPRTESSENTIAL PPTYS RLTY TR INC | 183,971 | $3.6B | 0.12% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 21,066 | $3.4B | 0.11% | |
| 97 | EPREPR PPTYS | 95,772 | $3.4B | 0.11% | |
| 98 | SNPSSYNOPSYS INC | 11,231 | $3.4B | 0.11% | |
| 99 | BNLBROADSTONE NET LEASE INC | 220,262 | $3.4B | 0.11% | |
| 100 | EQIXEQUINIX INC | 5,938 | $3.4B | 0.11% |
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