EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$5.0B
Holdings
1,195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,195 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FDS | $412.1M |
QQQMINVESCO EXCH TRADED FD TR II | $363.4M |
VPUVANGUARD WORLD FDS | $289.7M |
VHTVANGUARD WORLD FDS | $230.7M |
CCOCAMECO CORP | $194.0M |
VGLTVANGUARD SCOTTSDALE FDS | $177.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $172.0M |
VCRVANGUARD WORLD FDS | $155.3M |
VDCVANGUARD WORLD FDS | $140.5M |
DONSPDR DOW JONES INDL AVERAGE | $112.1M |
MGCVANGUARD WORLD FD | $98.8M |
NVDANVIDIA CORPORATION | $85.6M |
VOTVANGUARD INDEX FDS | $79.8M |
METAMETA PLATFORMS INC | $75.4M |
RBLXROBLOX CORP | $65.3M |
UUNITY SOFTWARE INC | $58.4M |
EFRENERGY FUELS INC | $57.1M |
NXENEXGEN ENERGY LTD | $52.8M |
MSFTMICROSOFT CORP | $52.7M |
U6ZURANIUM ENERGY CORP | $52.0M |
DMLDENISON MINES CORP | $50.7M |
BIVVANGUARD BD INDEX FDS | $45.5M |
AAPLAPPLE INC | $45.4M |
PFFDGLOBAL X FDS | $41.7M |
SNAPSNAP INC | $41.3M |
SESEA LTD | $36.7M |
AMZNAMAZON COM INC | $36.1M |
QCOMQUALCOMM INC | $30.2M |
BNDXVANGUARD CHARLOTTE FDS | $29.3M |
ADSKAUTODESK INC | $26.9M |
VUGVANGUARD INDEX FDS | $26.4M |
PFEPFIZER INC | $25.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.8M |
COINCOINBASE GLOBAL INC | $21.8M |
VISVANGUARD WORLD FDS | $20.9M |
AMDADVANCED MICRO DEVICES INC | $20.2M |
BACVERIZON COMMUNICATIONS INC | $19.5M |
XOMEXXON MOBIL CORP | $17.5M |
MOALTRIA GROUP INC | $17.3M |
CVSCVS HEALTH CORP | $17.0M |
GILDGILEAD SCIENCES INC | $16.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.8M |
ADBEADOBE SYSTEMS INCORPORATED | $16.5M |
4I1PHILIP MORRIS INTL INC | $15.9M |
UREUR-ENERGY INC | $15.4M |
DWDMORGAN STANLEY | $13.9M |
WMTWALMART INC | $13.0M |
TRVCCITIGROUP INC | $13.0M |
EAELECTRONIC ARTS INC | $12.9M |
GOOGALPHABET INC | $12.7M |
MTTR*MATTERPORT INC | $12.6M |
MRKMERCK & CO INC | $12.6M |
DOWDOW INC | $12.2M |
CLCOLGATE PALMOLIVE CO | $12.2M |
PEPPEPSICO INC | $12.2M |
MIGAMICROSTRATEGY INC | $12.2M |
COPCONOCOPHILLIPS | $11.8M |
KHCKRAFT HEINZ CO | $11.8M |
NNNNATIONAL RETAIL PROPERTIES I | $11.7M |
HDHOME DEPOT INC | $11.4M |
STAGSTAG INDL INC | $11.1M |
OREALTY INCOME CORP | $11.0M |
WPCWP CAREY INC | $10.9M |
NKENIKE INC | $10.8M |
USBUS BANCORP DEL | $10.8M |
LOWLOWES COS INC | $10.6M |
NETCLOUDFLARE INC | $10.5M |
PENNPENN NATL GAMING INC | $10.4M |
S76STORE CAP CORP | $10.0M |
VDEVANGUARD WORLD FDS | $10.0M |
INTCINTEL CORP | $9.7M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
DKNG1USDDRAFTKINGS INC | $9.1M |
DISDISNEY WALT CO | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $8.5M |
ACNACCENTURE PLC IRELAND | $8.4M |
COFCAPITAL ONE FINL CORP | $8.4M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
SRADSPORTRADAR GROUP AG | $8.0M |
AKAMAKAMAI TECHNOLOGIES INC | $7.9M |
AWMSKYWORKS SOLUTIONS INC | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
CHRCHURCHILL DOWNS INC | $7.6M |
BABAALIBABA GROUP HLDG LTD | $7.5M |
LUMNLUMEN TECHNOLOGIES INC | $7.5M |
TXNTEXAS INSTRS INC | $7.4M |
JNJJOHNSON & JOHNSON | $7.0M |
ABBVABBVIE INC | $7.0M |
SPYSPDR S&P 500 ETF TR | $6.9M |
VAWVANGUARD WORLD FDS | $6.9M |
LXPUSDLXP INDUSTRIAL TRUST | $6.8M |
CZRCAESARS ENTERTAINMENT INC NE | $6.8M |
SICPQSILVERGATE CAP CORP | $6.6M |
RIOTRIOT BLOCKCHAIN INC | $6.6M |
RSIRUSH STREET INTERACTIVE INC | $6.5M |
DYHTARGET CORP | $6.4M |
PGPROCTER AND GAMBLE CO | $6.4M |
MMM3M CO | $6.3M |
CVXCHEVRON CORP NEW | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
Page 1 of 12Next