EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 1,120,985 | $513.6B | 9947.88% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 3,013,323 | $492.8B | 9545.53% | |
| 3 | VCRVANGUARD WORLD FDS | 727,648 | $247.9B | 4801.17% | |
| 4 | VOVANGUARD INDEX FDS | 609,090 | $155.2B | 3005.62% | |
| 5 | VDEVANGUARD WORLD FDS | 1,979,632 | $153.6B | 2975.81% | |
| 6 | VHTVANGUARD WORLD FDS | 528,990 | $140.9B | 2729.73% | |
| 7 | VXFVANGUARD INDEX FDS | 769,487 | $140.7B | 2725.35% | |
| 8 | VISVANGUARD WORLD FDS | 656,923 | $133.3B | 2582.43% | |
| 9 | CCOCAMECO CORP | 5,277,019 | $115.1B | 2229.20% | |
| 10 | NVDANVIDIA CORPORATION | 316,210 | $93.0B | 1801.32% | |
| 11 | VVVANGUARD INDEX FDS | 402,388 | $88.9B | 1722.59% | |
| 12 | VTIVANGUARD INDEX FDS | 365,149 | $88.2B | 1707.60% | |
| 13 | VUGVANGUARD INDEX FDS | 270,334 | $86.8B | 1680.25% | |
| 14 | VOTVANGUARD INDEX FDS | 334,268 | $85.1B | 1648.50% | |
| 15 | METAMETA PLATFORMS INC | 248,083 | $83.4B | 1616.19% | |
| 16 | MSFTMICROSOFT CORP | 210,992 | $71.0B | 1374.43% | |
| 17 | RBLXROBLOX CORP | 673,528 | $69.5B | 1345.77% | |
| 18 | UUNITY SOFTWARE INC | 381,559 | $54.6B | 1056.74% | |
| 19 | SNAPSNAP INC | 967,889 | $45.5B | 881.67% | |
| 20 | AAPLAPPLE INC | 249,790 | $44.4B | 859.11% | |
| 21 | BLVVANGUARD BD INDEX FDS | 421,888 | $43.4B | 841.01% | |
| 22 | PFFDGLOBAL X FDS | 1,675,601 | $43.2B | 836.02% | |
| 23 | AMZNAMAZON COM INC | 12,677 | $42.3B | 818.70% | |
| 24 | SESEA LTD | 172,625 | $38.6B | 747.99% | |
| 25 | EFRENERGY FUELS INC | 4,849,751 | $37.0B | 716.72% | |
| 26 | ADSKAUTODESK INC | 130,995 | $36.8B | 713.43% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,274 | $33.8B | 655.44% | |
| 28 | DMLDENISON MINES CORP | 23,278,806 | $31.9B | 617.71% | |
| 29 | QCOMQUALCOMM INC | 173,397 | $31.7B | 614.17% | |
| 30 | NXENEXGEN ENERGY LTD | 6,858,574 | $30.0B | 580.52% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 201,831 | $29.0B | 562.53% | |
| 32 | MGKVANGUARD WORLD FD | 111,313 | $29.0B | 562.20% | |
| 33 | U6ZURANIUM ENERGY CORP | 8,521,044 | $28.5B | 552.88% | |
| 34 | VBKVANGUARD INDEX FDS | 98,971 | $27.9B | 540.18% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151,433 | $26.9B | 521.27% | |
| 36 | COINCOINBASE GLOBAL INC | 98,340 | $24.8B | 480.70% | |
| 37 | GOOGALPHABET INC | 7,320 | $21.2B | 410.25% | |
| 38 | PFEPFIZER INC | 356,410 | $21.0B | 407.64% | |
| 39 | FSLYFASTLY INC | 541,118 | $19.2B | 371.55% | |
| 40 | INTCINTEL CORP | 365,204 | $18.8B | 364.29% | |
| 41 | LLYLILLY ELI & CO | 66,574 | $18.4B | 356.17% | |
| 42 | EAELECTRONIC ARTS INC | 137,983 | $18.2B | 352.51% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 189,826 | $18.0B | 349.28% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 30,363 | $17.2B | 333.49% | |
| 45 | GILDGILEAD SCIENCES INC | 231,038 | $16.8B | 324.93% | |
| 46 | PENNPENN NATL GAMING INC | 318,476 | $16.5B | 319.84% | |
| 47 | RSIRUSH STREET INTERACTIVE INC | 908,074 | $15.0B | 290.20% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 110,780 | $14.8B | 286.79% | |
| 49 | NKENIKE INC | 88,838 | $14.8B | 286.79% | |
| 50 | ORCLORACLE CORP | 168,668 | $14.7B | 284.92% | |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 148,818 | $13.9B | 269.59% | |
| 52 | MTTR*MATTERPORT INC | 650,599 | $13.4B | 260.08% | |
| 53 | CVSCVS HEALTH CORP | 130,004 | $13.4B | 259.76% | |
| 54 | ABBVABBVIE INC | 98,097 | $13.3B | 257.26% | |
| 55 | SPYSPDR S&P 500 ETF TR | 27,647 | $13.1B | 254.33% | |
| 56 | LOWLOWES COS INC | 50,367 | $13.0B | 252.16% | |
| 57 | MRKMERCK & CO INC | 163,711 | $12.5B | 243.02% | |
| 58 | DISDISNEY WALT CO | 80,646 | $12.5B | 241.94% | |
| 59 | PEPPEPSICO INC | 71,226 | $12.4B | 239.65% | |
| 60 | SICPQSILVERGATE CAP CORP | 83,332 | $12.3B | 239.21% | |
| 61 | MOALTRIA GROUP INC | 259,944 | $12.3B | 238.60% | |
| 62 | WMTWALMART INC | 84,177 | $12.2B | 235.91% | |
| 63 | KHCKRAFT HEINZ CO | 336,734 | $12.1B | 234.15% | |
| 64 | CHRCHURCHILL DOWNS INC | 50,142 | $12.1B | 233.96% | |
| 65 | DYHTARGET CORP | 51,496 | $11.9B | 230.84% | |
| 66 | MIGAMICROSTRATEGY INC | 21,689 | $11.8B | 228.73% | |
| 67 | MMM3M CO | 65,409 | $11.6B | 225.05% | |
| 68 | AXPAMERICAN EXPRESS CO | 70,484 | $11.5B | 223.34% | |
| 69 | STAGSTAG INDL INC | 237,348 | $11.4B | 220.48% | |
| 70 | DOWDOW INC | 200,161 | $11.4B | 219.89% | |
| 71 | NNNNATIONAL RETAIL PROPERTIES I | 234,296 | $11.3B | 218.15% | |
| 72 | COFCAPITAL ONE FINL CORP | 77,178 | $11.2B | 216.89% | |
| 73 | TSLATESLA INC | 10,554 | $11.2B | 216.02% | |
| 74 | WPCWP CAREY INC | 135,330 | $11.1B | 215.07% | |
| 75 | OREALTY INCOME CORP | 152,127 | $10.9B | 210.95% | |
| 76 | USBUS BANCORP DEL | 192,700 | $10.8B | 209.65% | |
| 77 | S76STORE CAP CORP | 313,675 | $10.8B | 208.99% | |
| 78 | DKNG1USDDRAFTKINGS INC | 385,553 | $10.6B | 205.14% | |
| 79 | TRVCCITIGROUP INC | 169,215 | $10.2B | 197.93% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 16,877 | $9.6B | 185.57% | |
| 81 | SRADSPORTRADAR GROUP AG | 544,800 | $9.6B | 185.40% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 80,910 | $9.5B | 183.42% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 738,290 | $9.3B | 179.47% | |
| 84 | NETCLOUDFLARE INC | 68,656 | $9.0B | 174.86% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 130,906 | $8.7B | 168.68% | |
| 86 | ACNACCENTURE PLC IRELAND | 20,987 | $8.7B | 168.51% | |
| 87 | ABTABBOTT LABS | 61,802 | $8.7B | 168.47% | |
| 88 | UREUR-ENERGY INC | 7,085,794 | $8.6B | 167.44% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 55,720 | $8.6B | 167.42% | |
| 90 | BYDBOYD GAMING CORP | 128,290 | $8.4B | 162.93% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 184,833 | $8.3B | 160.66% | |
| 92 | IGTINTERNATIONAL GAME TECHNOLOG | 285,427 | $8.3B | 159.83% | |
| 93 | —GAN LTD | 893,991 | $8.2B | 159.13% | |
| 94 | ILMNILLUMINA INC | 20,676 | $7.9B | 152.36% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 64,728 | $7.7B | 148.93% | |
| 96 | LNWOSCIENTIFIC GAMES CORP | 105,375 | $7.0B | 136.40% | |
| 97 | PGPROCTER AND GAMBLE CO | 42,861 | $7.0B | 135.79% | |
| 98 | LXPUSDLXP INDUSTRIAL TRUST | 446,732 | $7.0B | 135.16% | |
| 99 | TXNTEXAS INSTRS INC | 35,673 | $6.7B | 130.22% | |
| 100 | KOCOCA COLA CO | 112,213 | $6.6B | 128.69% |
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