EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2T
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $155.6M |
IYRISHARES TR | $125.7M |
VOEVANGUARD INDEX FDS | $123.7M |
LQDISHARES TR | $120.1M |
XLISELECT SECTOR SPDR TR | $119.7M |
NDQINVESCO QQQ TR | $117.9M |
HYGISHARES TR | $114.4M |
TLTISHARES TR | $114.1M |
PFFISHARES TR | $104.7M |
XLKSELECT SECTOR SPDR TR | $80.1M |
XLVSELECT SECTOR SPDR TR | $77.1M |
CCOCAMECO CORP | $59.9M |
IWSISHARES TR | $45.1M |
VUGVANGUARD INDEX FDS | $42.8M |
SDYSPDR SER TR | $37.7M |
XLFISELECT SECTOR SPDR TR | $33.8M |
XLUSELECT SECTOR SPDR TR | $33.4M |
PGFINVESCO EXCHANGE TRADED FD T | $32.6M |
SPYSPDR S&P 500 ETF TR | $30.3M |
LNWOSCIENTIFIC GAMES CORP | $20.7M |
4I1PHILIP MORRIS INTL INC | $19.1M |
NXENEXGEN ENERGY LTD | $19.0M |
NVDANVIDIA CORPORATION | $18.6M |
DMLDENISON MINES CORP | $17.9M |
DYHTARGET CORP | $17.6M |
DKNG1USDDRAFTKINGS INC | $17.1M |
EFRENERGY FUELS INC | $16.1M |
RSIRUSH STREET INTERACTIVE INC | $15.9M |
SKLZSKILLZ INC | $15.9M |
ABBVABBVIE INC | $15.8M |
MMM3M CO | $15.3M |
IWMISHARES TR | $15.2M |
PENNPENN NATL GAMING INC | $14.5M |
U6ZURANIUM ENERGY CORP | $14.2M |
CZRCAESARS ENTERTAINMENT INC NE | $14.0M |
AAPLAPPLE INC | $13.0M |
WMTWALMART INC | $12.7M |
COSTCOSTCO WHSL CORP NEW | $12.5M |
LLYLILLY ELI & CO | $12.4M |
IBMINTERNATIONAL BUSINESS MACHS | $12.2M |
QCOMQUALCOMM INC | $12.0M |
GENIGENIUS SPORTS LIMITED | $12.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $11.9M |
CHRCHURCHILL DOWNS INC | $11.4M |
—GAN LTD | $11.3M |
CSCOCISCO SYS INC | $11.2M |
CLCOLGATE PALMOLIVE CO | $11.2M |
—GOLDEN NUGGET ONLINE GAMIN | $11.0M |
CVSCVS HEALTH CORP | $10.9M |
PFEPFIZER INC | $10.9M |
ORCLORACLE CORP | $10.8M |
BMYBRISTOL-MYERS SQUIBB CO | $10.6M |
LOWLOWES COS INC | $10.6M |
MOALTRIA GROUP INC | $10.5M |
AMZNAMAZON COM INC | $10.5M |
DUKDUKE ENERGY CORP NEW | $10.4M |
AVGOBROADCOM INC | $10.3M |
GSGOLDMAN SACHS GROUP INC | $10.0M |
METAFACEBOOK INC | $9.9M |
SOSOUTHERN CO | $9.6M |
COFCAPITAL ONE FINL CORP | $9.4M |
METMETLIFE INC | $9.0M |
DOWDOW INC | $9.0M |
ADBEADOBE SYSTEMS INCORPORATED | $9.0M |
MGMMGM RESORTS INTERNATIONAL | $8.9M |
PYPLPAYPAL HLDGS INC | $8.6M |
VGTVANGUARD WORLD FDS | $8.6M |
ATVIEURACTIVISION BLIZZARD INC | $8.3M |
BYDBOYD GAMING CORP | $7.9M |
NNNNATIONAL RETAIL PROPERTIES I | $7.8M |
TRWHEURBALLYS CORPORATION | $7.8M |
S76STORE CAP CORP | $7.7M |
WPCWP CAREY INC | $7.6M |
OREALTY INCOME CORP | $7.5M |
VERVEREIT INC | $7.4M |
KHCKRAFT HEINZ CO | $7.3M |
UREUR-ENERGY INC | $7.3M |
MIGAMICROSTRATEGY INC | $7.2M |
HDHOME DEPOT INC | $7.0M |
TXNTEXAS INSTRS INC | $6.7M |
HUYAHUYA INC | $5.9M |
COINCOINBASE GLOBAL INC | $5.9M |
PGPROCTER AND GAMBLE CO | $5.7M |
JNJJOHNSON & JOHNSON | $5.7M |
KOCOCA COLA CO | $5.5M |
EDITEDITAS MEDICINE INC | $5.4M |
ILMNILLUMINA INC | $5.4M |
VRTXVERTEX PHARMACEUTICALS INC | $5.4M |
SICPQSILVERGATE CAP CORP | $5.3M |
GOOGALPHABET INC | $5.2M |
WFCWELLS FARGO CO NEW | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
MCDMCDONALDS CORP | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
BILIBILIBILI INC | $4.8M |
CATCATERPILLAR INC | $4.8M |
CRSRCORSAIR GAMING INC | $4.7M |
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