EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.9T
Holdings
1,092
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $342.3B |
VCRVANGUARD WORLD FDS | $278.0B |
VOXVANGUARD WORLD FDS | $224.5B |
VOOVANGUARD INDEX FDS | $219.4B |
BLVVANGUARD BD INDEX FDS | $194.1B |
VGTVANGUARD WORLD FDS | $163.5B |
VXFVANGUARD INDEX FDS | $144.8B |
BIVVANGUARD BD INDEX FDS | $109.3B |
PFFDGLOBAL X FDS | $105.5B |
VTIVANGUARD INDEX FDS | $92.5B |
CCOCAMECO CORP | $86.6B |
VHTVANGUARD WORLD FDS | $79.3B |
VOVANGUARD INDEX FDS | $41.8B |
VFHVANGUARD WORLD FDS | $34.5B |
BNDVANGUARD BD INDEX FDS | $34.2B |
SPYSPDR S&P 500 ETF TR | $31.6B |
NXENEXGEN ENERGY LTD | $26.5B |
EFRENERGY FUELS INC | $26.1B |
RSIRUSH STREET INTERACTIVE INC | $25.6B |
USDUWISDOMTREE TR | $25.4B |
DMLDENISON MINES CORP | $24.8B |
U6ZURANIUM ENERGY CORP | $24.1B |
NVDANVIDIA CORPORATION | $20.3B |
PFEPFIZER INC | $19.0B |
USBUS BANCORP DEL | $17.1B |
METMETLIFE INC | $16.2B |
GILDGILEAD SCIENCES INC | $15.7B |
PENNPENN NATL GAMING INC | $15.7B |
METAFACEBOOK INC | $15.6B |
DKNG1USDDRAFTKINGS INC | $15.5B |
4I1PHILIP MORRIS INTL INC | $15.4B |
BMYBRISTOL-MYERS SQUIBB CO | $15.4B |
LLYLILLY ELI & CO | $15.2B |
—GOLDEN NUGGET ONLINE GAMIN | $14.9B |
VBVANGUARD INDEX FDS | $14.4B |
VISVANGUARD WORLD FDS | $14.1B |
SOSOUTHERN CO | $13.7B |
IBMINTERNATIONAL BUSINESS MACHS | $13.3B |
CHRCHURCHILL DOWNS INC | $13.1B |
CZRCAESARS ENTERTAINMENT INC NE | $13.1B |
COSTCOSTCO WHSL CORP NEW | $12.9B |
LNWOSCIENTIFIC GAMES CORP | $12.3B |
ORCLORACLE CORP | $12.0B |
UREUR-ENERGY INC | $11.8B |
CVSCVS HEALTH CORP | $11.7B |
KHCKRAFT HEINZ CO | $11.5B |
DYHTARGET CORP | $11.2B |
AMZNAMAZON COM INC | $11.1B |
AXPAMERICAN EXPRESS CO | $11.0B |
INTCINTEL CORP | $10.9B |
NKENIKE INC | $10.9B |
GENIGENIUS SPORTS LIMITED | $10.8B |
COFCAPITAL ONE FINL CORP | $10.8B |
MOALTRIA GROUP INC | $10.4B |
MMM3M CO | $10.3B |
WPCWP CAREY INC | $9.9B |
DOWDOW INC | $9.9B |
STAGSTAG INDL INC | $9.9B |
GSGOLDMAN SACHS GROUP INC | $9.8B |
AAPLAPPLE INC | $9.8B |
NNNNATIONAL RETAIL PROPERTIES I | $9.6B |
—GAN LTD | $9.6B |
OREALTY INCOME CORP | $9.5B |
S76STORE CAP CORP | $9.4B |
PGPROCTER AND GAMBLE CO | $9.3B |
ADBEADOBE SYSTEMS INCORPORATED | $9.2B |
JNJJOHNSON & JOHNSON | $9.1B |
KOCOCA COLA CO | $8.7B |
COINCOINBASE GLOBAL INC | $8.4B |
QCOMQUALCOMM INC | $8.1B |
IGTINTERNATIONAL GAME TECHNOLOG | $7.9B |
SESEA LTD | $7.8B |
ABTABBOTT LABS | $7.7B |
BYDBOYD GAMING CORP | $7.6B |
TXNTEXAS INSTRS INC | $7.4B |
MGMMGM RESORTS INTERNATIONAL | $7.3B |
RBLXROBLOX CORP | $7.3B |
HDHOME DEPOT INC | $7.2B |
MIGAMICROSTRATEGY INC | $6.9B |
GOOGALPHABET INC | $6.8B |
TRWHEURBALLYS CORPORATION | $6.7B |
UUNITY SOFTWARE INC | $6.4B |
LOWLOWES COS INC | $6.4B |
LXPUSDLEXINGTON REALTY TRUST | $6.2B |
JPMJPMORGAN CHASE & CO | $6.2B |
MCDMCDONALDS CORP | $6.1B |
SKLZSKILLZ INC | $6.0B |
ADSKAUTODESK INC | $5.9B |
ABBVABBVIE INC | $5.9B |
PEPPEPSICO INC | $5.9B |
WMTWALMART INC | $5.6B |
MDLZMONDELEZ INTL INC | $5.6B |
TRVCCITIGROUP INC | $5.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3B |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $5.2B |
EPREPR PPTYS | $5.2B |
BDXBECTON DICKINSON & CO | $5.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0B |
SNAPSNAP INC | $5.0B |
IIPRINNOVATIVE INDL PPTYS INC | $5.0B |
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