EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.2T
Holdings
990
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLYSELECT SECTOR SPDR TR | 748,790 | $120.4B | 5.59% | |
| 2 | TLTISHARES TR | 697,798 | $110.1B | 5.11% | |
| 3 | LQDISHARES TR | 786,066 | $108.6B | 5.04% | |
| 4 | HYGISHARES TR | 1,156,996 | $101.0B | 4.69% | |
| 5 | PFFISHARES TR | 2,464,520 | $94.9B | 4.41% | |
| 6 | IYRISHARES TR | 943,835 | $80.8B | 3.75% | |
| 7 | NDQINVESCO QQQ TR | 255,236 | $80.1B | 3.72% | |
| 8 | VOEVANGUARD INDEX FDS | 671,267 | $79.9B | 3.71% | |
| 9 | XLISELECT SECTOR SPDR TR | 896,612 | $79.4B | 3.69% | |
| 10 | XLKSELECT SECTOR SPDR TR | 473,436 | $61.6B | 2.86% | |
| 11 | XLVSELECT SECTOR SPDR TR | 516,911 | $58.6B | 2.72% | |
| 12 | XLUSELECT SECTOR SPDR TR | 598,268 | $37.5B | 1.74% | |
| 13 | SDYSPDR SER TR | 349,543 | $37.0B | 1.72% | |
| 14 | XLFISELECT SECTOR SPDR TR | 547,814 | $37.0B | 1.72% | |
| 15 | PGFINVESCO EXCHANGE TRADED FD T | 1,899,396 | $36.5B | 1.69% | |
| 16 | IWSISHARES TR | 253,109 | $24.5B | 1.14% | |
| 17 | VUGVANGUARD INDEX FDS | 96,252 | $24.4B | 1.13% | |
| 18 | SPYSPDR S&P 500 ETF TR | 49,234 | $18.4B | 0.85% | |
| 19 | AMZNAMAZON COM INC | 4,980 | $16.2B | 0.75% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 261,661 | $15.4B | 0.71% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 169,564 | $14.0B | 0.65% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 97,462 | $12.3B | 0.57% | |
| 23 | NKENIKE INC | 82,242 | $11.6B | 0.54% | |
| 24 | PENNPENN NATL GAMING INC | 124,485 | $10.8B | 0.50% | |
| 25 | LLYLILLY ELI & CO | 62,983 | $10.6B | 0.49% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 20,737 | $10.4B | 0.48% | |
| 27 | NFLXNETFLIX INC | 18,701 | $10.1B | 0.47% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 25,636 | $9.7B | 0.45% | |
| 29 | METAFACEBOOK INC | 34,819 | $9.5B | 0.44% | |
| 30 | ABBVABBVIE INC | 87,813 | $9.4B | 0.44% | |
| 31 | CLCOLGATE PALMOLIVE CO | 108,379 | $9.3B | 0.43% | |
| 32 | DKNG1USDDRAFTKINGS INC | 198,777 | $9.3B | 0.43% | |
| 33 | LOWLOWES COS INC | 57,559 | $9.2B | 0.43% | |
| 34 | DYHTARGET CORP | 52,189 | $9.2B | 0.43% | |
| 35 | USBUS BANCORP DEL | 195,582 | $9.1B | 0.42% | |
| 36 | WMTWALMART INC | 62,774 | $9.0B | 0.42% | |
| 37 | BIIBBIOGEN INC | 35,779 | $8.8B | 0.41% | |
| 38 | METMETLIFE INC | 184,491 | $8.7B | 0.40% | |
| 39 | GILDGILEAD SCIENCES INC | 148,122 | $8.6B | 0.40% | |
| 40 | PFEPFIZER INC | 232,499 | $8.6B | 0.40% | |
| 41 | SKLZSKILLZ INC | 414,547 | $8.3B | 0.38% | |
| 42 | IWMISHARES TR | 39,692 | $7.8B | 0.36% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 124,240 | $7.7B | 0.36% | |
| 44 | NVDANVIDIA CORPORATION | 14,547 | $7.6B | 0.35% | |
| 45 | CSCOCISCO SYS INC | 167,748 | $7.5B | 0.35% | |
| 46 | —GAN LTD | 357,156 | $7.2B | 0.34% | |
| 47 | LNWOSCIENTIFIC GAMES CORP | 165,197 | $6.9B | 0.32% | |
| 48 | CHRCHURCHILL DOWNS INC | 33,712 | $6.6B | 0.30% | |
| 49 | MSFTMICROSOFT CORP | 29,321 | $6.5B | 0.30% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 13,928 | $6.5B | 0.30% | |
| 51 | DHRDANAHER CORPORATION | 29,050 | $6.5B | 0.30% | |
| 52 | RSIRUSH STREET INTERACTIVE INC | 294,847 | $6.4B | 0.30% | |
| 53 | PYPLPAYPAL HLDGS INC | 27,049 | $6.3B | 0.29% | |
| 54 | CCOCAMECO CORP | 468,813 | $6.3B | 0.29% | |
| 55 | IGTINTERNATIONAL GAME TECHNOLOG | 362,272 | $6.1B | 0.28% | |
| 56 | AAPLAPPLE INC | 45,811 | $6.1B | 0.28% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 184,407 | $5.8B | 0.27% | |
| 58 | INTCINTEL CORP | 113,043 | $5.6B | 0.26% | |
| 59 | —GOLDEN NUGGET ONLINE GAMIN | 277,478 | $5.5B | 0.25% | |
| 60 | CZRCAESARS ENTERTAINMENT INC NE | 71,124 | $5.3B | 0.25% | |
| 61 | CRMSALESFORCE COM INC | 23,440 | $5.2B | 0.24% | |
| 62 | JNJJOHNSON & JOHNSON | 32,876 | $5.2B | 0.24% | |
| 63 | MRKMERCK & CO. INC | 60,834 | $5.0B | 0.23% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 18,644 | $4.9B | 0.23% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 28,869 | $4.9B | 0.23% | |
| 66 | MOALTRIA GROUP INC | 117,039 | $4.8B | 0.22% | |
| 67 | BYDBOYD GAMING CORP | 111,609 | $4.8B | 0.22% | |
| 68 | PGPROCTER AND GAMBLE CO | 33,946 | $4.7B | 0.22% | |
| 69 | BKBANK NEW YORK MELLON CORP | 109,656 | $4.7B | 0.22% | |
| 70 | TXNTEXAS INSTRS INC | 28,292 | $4.6B | 0.22% | |
| 71 | JPMJPMORGAN CHASE & CO | 36,136 | $4.6B | 0.21% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 49,298 | $4.6B | 0.21% | |
| 73 | BACBK OF AMERICA CORP | 150,822 | $4.6B | 0.21% | |
| 74 | ALSALLSTATE CORP | 41,489 | $4.6B | 0.21% | |
| 75 | PEPPEPSICO INC | 30,540 | $4.5B | 0.21% | |
| 76 | KHCKRAFT HEINZ CO | 130,568 | $4.5B | 0.21% | |
| 77 | QCOMQUALCOMM INC | 29,688 | $4.5B | 0.21% | |
| 78 | HDHOME DEPOT INC | 16,979 | $4.5B | 0.21% | |
| 79 | SOSOUTHERN CO | 71,439 | $4.4B | 0.20% | |
| 80 | CVSCVS HEALTH CORP | 64,065 | $4.4B | 0.20% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,838 | $4.4B | 0.20% | |
| 82 | TAT&T INC | 149,882 | $4.3B | 0.20% | |
| 83 | DUKDUKE ENERGY CORP NEW | 46,523 | $4.3B | 0.20% | |
| 84 | GDGENERAL DYNAMICS CORP | 28,512 | $4.2B | 0.20% | |
| 85 | KMIKINDER MORGAN INC DEL | 306,886 | $4.2B | 0.19% | |
| 86 | NNNNATIONAL RETAIL PROPERTIES I | 99,600 | $4.1B | 0.19% | |
| 87 | VERVEREIT INC | 105,921 | $4.0B | 0.19% | |
| 88 | S76STORE CAP CORP | 115,323 | $3.9B | 0.18% | |
| 89 | OREALTY INCOME CORP | 62,613 | $3.9B | 0.18% | |
| 90 | WPCWP CAREY INC | 54,254 | $3.8B | 0.18% | |
| 91 | HUYAHUYA INC | 189,386 | $3.8B | 0.18% | |
| 92 | CRSRCORSAIR GAMING INC | 103,208 | $3.7B | 0.17% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 23,711 | $3.7B | 0.17% | |
| 94 | EFRENERGY FUELS INC | 863,444 | $3.7B | 0.17% | |
| 95 | SYKSTRYKER CORPORATION | 14,906 | $3.7B | 0.17% | |
| 96 | DOYUDOUYU INTL HLDGS LTD | 326,853 | $3.6B | 0.17% | |
| 97 | EDITEDITAS MEDICINE INC | 50,414 | $3.5B | 0.16% | |
| 98 | EAELECTRONIC ARTS INC | 23,915 | $3.4B | 0.16% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,688 | $3.3B | 0.15% | |
| 100 | UUPINVESCO DB US DLR INDEX TR | 118,151 | $2.9B | 0.13% |
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