EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7B
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $136.0M |
LQDISHARES TR | $109.8M |
HYGISHARES TR | $107.1M |
VOEVANGUARD INDEX FDS | $102.9M |
TLTISHARES TR | $101.3M |
XLISELECT SECTOR SPDR TR | $100.4M |
PFFISHARES TR | $98.9M |
IYRISHARES TR | $98.7M |
NDQINVESCO QQQ TR | $92.6M |
XLKSELECT SECTOR SPDR TR | $67.2M |
XLVSELECT SECTOR SPDR TR | $65.9M |
SDYSPDR SER TR | $40.0M |
XLUSELECT SECTOR SPDR TR | $37.2M |
XLFISELECT SECTOR SPDR TR | $36.3M |
PGFINVESCO EXCHANGE TRADED FD T | $34.8M |
IWSISHARES TR | $33.7M |
SPYSPDR S&P 500 ETF TR | $30.4M |
VUGVANGUARD INDEX FDS | $30.1M |
CCOCAMECO CORP | $27.8M |
DKNG1USDDRAFTKINGS INC | $23.2M |
PENNPENN NATL GAMING INC | $21.5M |
AMZNAMAZON COM INC | $17.5M |
MOALTRIA GROUP INC | $15.9M |
LOWLOWES COS INC | $15.7M |
CHRCHURCHILL DOWNS INC | $14.8M |
CZRCAESARS ENTERTAINMENT INC NE | $14.8M |
DYHTARGET CORP | $14.7M |
BACVERIZON COMMUNICATIONS INC | $14.7M |
4I1PHILIP MORRIS INTL INC | $14.1M |
RSIRUSH STREET INTERACTIVE INC | $13.7M |
NFLXNETFLIX INC | $12.7M |
LNWOSCIENTIFIC GAMES CORP | $11.7M |
MGMMGM RESORTS INTERNATIONAL | $11.5M |
IBMINTERNATIONAL BUSINESS MACHS | $11.4M |
TRWHEURBALLYS CORPORATION | $11.2M |
COSTCOSTCO WHSL CORP NEW | $11.1M |
BYDBOYD GAMING CORP | $11.0M |
U6ZURANIUM ENERGY CORP | $10.9M |
—GAN LTD | $10.8M |
DMLDENISON MINES CORP | $10.8M |
IWMISHARES TR | $10.8M |
WMTWALMART INC | $10.3M |
MRKMERCK & CO. INC | $10.1M |
PFEPFIZER INC | $10.1M |
CLCOLGATE PALMOLIVE CO | $10.0M |
GILDGILEAD SCIENCES INC | $9.9M |
SKLZSKILLZ INC | $9.6M |
NKENIKE INC | $9.5M |
ABBVABBVIE INC | $9.4M |
NVDANVIDIA CORPORATION | $9.4M |
NXENEXGEN ENERGY LTD | $9.2M |
EFRENERGY FUELS INC | $9.2M |
—GOLDEN NUGGET ONLINE GAMIN | $8.8M |
LLYLILLY ELI & CO | $8.7M |
QCOMQUALCOMM INC | $8.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $8.1M |
DHRDANAHER CORPORATION | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
DMYDDMY TECHNOLOGY GROUP INC II | $7.6M |
BKBANK NEW YORK MELLON CORP | $7.3M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
ALSALLSTATE CORP | $7.1M |
INTCINTEL CORP | $6.9M |
CSCOCISCO SYS INC | $6.3M |
OREALTY INCOME CORP | $6.3M |
WPCWP CAREY INC | $6.2M |
METAFACEBOOK INC | $6.1M |
ATVIEURACTIVISION BLIZZARD INC | $6.0M |
NNNNATIONAL RETAIL PROPERTIES I | $6.0M |
S76STORE CAP CORP | $6.0M |
VERVEREIT INC | $5.9M |
PYPLPAYPAL HLDGS INC | $5.9M |
HDHOME DEPOT INC | $5.9M |
AAPLAPPLE INC | $5.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.6M |
CRSRCORSAIR GAMING INC | $5.5M |
JNJJOHNSON & JOHNSON | $5.5M |
MMM3M CO | $5.5M |
AMGNAMGEN INC | $5.4M |
PGPROCTER AND GAMBLE CO | $5.4M |
CVSCVS HEALTH CORP | $5.4M |
BILIBILIBILI INC | $5.3M |
ADBEADOBE SYSTEMS INCORPORATED | $5.1M |
TXNTEXAS INSTRS INC | $5.1M |
DOYUDOUYU INTL HLDGS LTD | $5.0M |
HUYAHUYA INC | $5.0M |
PEPPEPSICO INC | $5.0M |
DUKDUKE ENERGY CORP NEW | $4.9M |
GDGENERAL DYNAMICS CORP | $4.8M |
CATCATERPILLAR INC | $4.8M |
FDXFEDEX CORP | $4.8M |
USBUS BANCORP DEL | $4.8M |
BACBK OF AMERICA CORP | $4.8M |
KHCKRAFT HEINZ CO | $4.8M |
SOSOUTHERN CO | $4.8M |
EAELECTRONIC ARTS INC | $4.8M |
UPSUNITED PARCEL SERVICE INC | $4.7M |
DOWDOW INC | $4.6M |
COFCAPITAL ONE FINL CORP | $4.6M |
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