EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1B
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| Stock | Value |
|---|---|
SHVISHARES TR | $1.6B |
AAPLAPPLE INC | $40.7M |
NVDANVIDIA CORPORATION | $40.2M |
RBLXROBLOX CORP | $32.6M |
METAMETA PLATFORMS INC | $30.1M |
MSFTMICROSOFT CORP | $27.7M |
QCOMQUALCOMM INC | $22.6M |
COINCOINBASE GLOBAL INC | $19.1M |
ABBVABBVIE INC | $17.3M |
GILDGILEAD SCIENCES INC | $16.9M |
XOMEXXON MOBIL CORP | $16.8M |
CVXCHEVRON CORP NEW | $16.3M |
SESEA LTD | $16.2M |
4I1PHILIP MORRIS INTL INC | $15.3M |
ADSKAUTODESK INC | $14.2M |
AMZNAMAZON COM INC | $13.9M |
BMYBRISTOL-MYERS SQUIBB CO | $13.4M |
SNAPSNAP INC | $13.3M |
TAT&T INC | $13.2M |
MRKMERCK & CO INC | $13.2M |
LLYLILLY ELI & CO | $12.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.5M |
CLCOLGATE PALMOLIVE CO | $12.1M |
COSTCOSTCO WHSL CORP NEW | $12.1M |
LMTLOCKHEED MARTIN CORP | $12.0M |
CVSCVS HEALTH CORP | $12.0M |
WMTWALMART INC | $11.9M |
SPYSPDR S&P 500 ETF TR | $11.8M |
PEPPEPSICO INC | $11.5M |
PFEPFIZER INC | $11.4M |
COPCONOCOPHILLIPS | $11.3M |
BIDUNBAIDU INC | $11.2M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
MOALTRIA GROUP INC | $10.7M |
EAELECTRONIC ARTS INC | $10.6M |
KHCKRAFT HEINZ CO | $10.6M |
UUNITY SOFTWARE INC | $10.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.2M |
DOWDOW INC | $10.0M |
USBUS BANCORP DEL | $10.0M |
S76STORE CAP CORP | $9.7M |
TRVCCITIGROUP INC | $9.7M |
AMDADVANCED MICRO DEVICES INC | $8.7M |
NNNNATIONAL RETAIL PROPERTIES I | $7.9M |
GOOGLALPHABET INC | $7.7M |
IBMINTERNATIONAL BUSINESS MACHS | $7.6M |
VICIVICI PPTYS INC | $7.5M |
GOOGALPHABET INC | $7.2M |
OREALTY INCOME CORP | $7.2M |
DKNGDRAFTKINGS INC NEW | $7.1M |
WPCWP CAREY INC | $6.9M |
MIGAMICROSTRATEGY INC | $6.9M |
JNJJOHNSON & JOHNSON | $6.6M |
HDHOME DEPOT INC | $6.3M |
TXNTEXAS INSTRS INC | $6.3M |
NKENIKE INC | $6.3M |
SICPQSILVERGATE CAP CORP | $6.2M |
ACNACCENTURE PLC IRELAND | $6.1M |
MTTR*MATTERPORT INC | $6.1M |
KOCOCA COLA CO | $6.1M |
LOWLOWES COS INC | $6.0M |
TSLATESLA INC | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
AMGNAMGEN INC | $5.9M |
PGPROCTER AND GAMBLE CO | $5.7M |
BABAALIBABA GROUP HLDG LTD | $5.6M |
MMM3M CO | $5.5M |
GENIGENIUS SPORTS LIMITED | $5.4M |
GDGENERAL DYNAMICS CORP | $5.3M |
AIGAMERICAN INTL GROUP INC | $5.3M |
BKBANK NEW YORK MELLON CORP | $5.3M |
DWDMORGAN STANLEY | $5.2M |
JPMJPMORGAN CHASE & CO | $5.2M |
ADBEADOBE SYSTEMS INCORPORATED | $5.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
PENNPENN ENTERTAINMENT INC | $4.9M |
DISDISNEY WALT CO | $4.7M |
NETCLOUDFLARE INC | $4.7M |
AKAMAKAMAI TECHNOLOGIES INC | $4.5M |
AWMSKYWORKS SOLUTIONS INC | $4.4M |
LXPUSDLXP INDUSTRIAL TRUST | $4.4M |
NTESNETEASE INC | $4.3M |
IIPRINNOVATIVE INDL PPTYS INC | $4.1M |
INTCINTEL CORP | $4.1M |
SRADSPORTRADAR GROUP AG | $4.0M |
LUMNLUMEN TECHNOLOGIES INC | $3.9M |
STAGSTAG INDL INC | $3.9M |
FCPTFOUR CORNERS PPTY TR INC | $3.8M |
ADCAGREE RLTY CORP | $3.8M |
GTYGETTY RLTY CORP NEW | $3.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.7M |
RSIRUSH STREET INTERACTIVE INC | $3.6M |
PSTLPOSTAL REALTY TRUST INC | $3.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.6M |
CDNSCADENCE DESIGN SYSTEM INC | $3.4M |
EPREPR PPTYS | $3.4M |
SNPSSYNOPSYS INC | $3.4M |
BNLBROADSTONE NET LEASE INC | $3.4M |
EQIXEQUINIX INC | $3.4M |
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