EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.2T
Holdings
990
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $120.4M |
TLTISHARES TR | $110.1M |
LQDISHARES TR | $108.6M |
HYGISHARES TR | $101.0M |
PFFISHARES TR | $94.9M |
IYRISHARES TR | $80.8M |
NDQINVESCO QQQ TR | $80.1M |
VOEVANGUARD INDEX FDS | $79.9M |
XLISELECT SECTOR SPDR TR | $79.4M |
XLKSELECT SECTOR SPDR TR | $61.6M |
XLVSELECT SECTOR SPDR TR | $58.6M |
XLUSELECT SECTOR SPDR TR | $37.5M |
SDYSPDR SER TR | $37.0M |
XLFISELECT SECTOR SPDR TR | $37.0M |
PGFINVESCO EXCHANGE TRADED FD T | $36.5M |
IWSISHARES TR | $24.5M |
VUGVANGUARD INDEX FDS | $24.4M |
SPYSPDR S&P 500 ETF TR | $18.4M |
AMZNAMAZON COM INC | $16.2M |
BACVERIZON COMMUNICATIONS INC | $15.4M |
4I1PHILIP MORRIS INTL INC | $14.0M |
IBMINTERNATIONAL BUSINESS MACHS | $12.3M |
NKENIKE INC | $11.6M |
PENNPENN NATL GAMING INC | $10.8M |
LLYLILLY ELI & CO | $10.6M |
ADBEADOBE SYSTEMS INCORPORATED | $10.4M |
NFLXNETFLIX INC | $10.1M |
COSTCOSTCO WHSL CORP NEW | $9.7M |
METAFACEBOOK INC | $9.5M |
ABBVABBVIE INC | $9.4M |
CLCOLGATE PALMOLIVE CO | $9.3M |
DKNG1USDDRAFTKINGS INC | $9.3M |
LOWLOWES COS INC | $9.2M |
DYHTARGET CORP | $9.2M |
USBUS BANCORP DEL | $9.1M |
WMTWALMART INC | $9.0M |
BIIBBIOGEN INC | $8.8M |
METMETLIFE INC | $8.7M |
GILDGILEAD SCIENCES INC | $8.6M |
PFEPFIZER INC | $8.6M |
SKLZSKILLZ INC | $8.3M |
IWMISHARES TR | $7.8M |
BMYBRISTOL-MYERS SQUIBB CO | $7.7M |
NVDANVIDIA CORPORATION | $7.6M |
CSCOCISCO SYS INC | $7.5M |
—GAN LTD | $7.2M |
LNWOSCIENTIFIC GAMES CORP | $6.9M |
CHRCHURCHILL DOWNS INC | $6.6M |
MSFTMICROSOFT CORP | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
DHRDANAHER CORPORATION | $6.5M |
RSIRUSH STREET INTERACTIVE INC | $6.4M |
PYPLPAYPAL HLDGS INC | $6.3M |
CCOCAMECO CORP | $6.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.1M |
AAPLAPPLE INC | $6.1M |
MGMMGM RESORTS INTERNATIONAL | $5.8M |
INTCINTEL CORP | $5.6M |
—GOLDEN NUGGET ONLINE GAMIN | $5.5M |
CZRCAESARS ENTERTAINMENT INC NE | $5.3M |
CRMSALESFORCE COM INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.2M |
MRKMERCK & CO. INC | $5.0M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
MOALTRIA GROUP INC | $4.8M |
BYDBOYD GAMING CORP | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
BKBANK NEW YORK MELLON CORP | $4.7M |
TXNTEXAS INSTRS INC | $4.6M |
JPMJPMORGAN CHASE & CO | $4.6M |
ATVIEURACTIVISION BLIZZARD INC | $4.6M |
BACBK OF AMERICA CORP | $4.6M |
ALSALLSTATE CORP | $4.6M |
PEPPEPSICO INC | $4.5M |
KHCKRAFT HEINZ CO | $4.5M |
QCOMQUALCOMM INC | $4.5M |
HDHOME DEPOT INC | $4.5M |
SOSOUTHERN CO | $4.4M |
CVSCVS HEALTH CORP | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
TAT&T INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
GDGENERAL DYNAMICS CORP | $4.2M |
KMIKINDER MORGAN INC DEL | $4.2M |
NNNNATIONAL RETAIL PROPERTIES I | $4.1M |
VERVEREIT INC | $4.0M |
S76STORE CAP CORP | $3.9M |
OREALTY INCOME CORP | $3.9M |
WPCWP CAREY INC | $3.8M |
HUYAHUYA INC | $3.8M |
CRSRCORSAIR GAMING INC | $3.7M |
ALXNALEXION PHARMACEUTICALS INC | $3.7M |
EFRENERGY FUELS INC | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
DOYUDOUYU INTL HLDGS LTD | $3.6M |
EDITEDITAS MEDICINE INC | $3.5M |
EAELECTRONIC ARTS INC | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
UUPINVESCO DB US DLR INDEX TR | $2.9M |
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