EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FDS | $513.6M |
QQQMINVESCO EXCH TRADED FD TR II | $492.8M |
VCRVANGUARD WORLD FDS | $247.9M |
VOVANGUARD INDEX FDS | $155.2M |
VDEVANGUARD WORLD FDS | $153.6M |
VHTVANGUARD WORLD FDS | $140.9M |
VXFVANGUARD INDEX FDS | $140.7M |
VISVANGUARD WORLD FDS | $133.3M |
CCOCAMECO CORP | $115.1M |
NVDANVIDIA CORPORATION | $93.0M |
VVVANGUARD INDEX FDS | $88.9M |
VTIVANGUARD INDEX FDS | $88.2M |
VUGVANGUARD INDEX FDS | $86.8M |
VOTVANGUARD INDEX FDS | $85.1M |
METAMETA PLATFORMS INC | $83.4M |
MSFTMICROSOFT CORP | $71.0M |
RBLXROBLOX CORP | $69.5M |
UUNITY SOFTWARE INC | $54.6M |
SNAPSNAP INC | $45.5M |
AAPLAPPLE INC | $44.4M |
BLVVANGUARD BD INDEX FDS | $43.4M |
PFFDGLOBAL X FDS | $43.2M |
AMZNAMAZON COM INC | $42.3M |
SESEA LTD | $38.6M |
EFRENERGY FUELS INC | $37.0M |
ADSKAUTODESK INC | $36.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.8M |
DMLDENISON MINES CORP | $31.9M |
QCOMQUALCOMM INC | $31.7M |
NXENEXGEN ENERGY LTD | $30.0M |
AMDADVANCED MICRO DEVICES INC | $29.0M |
MGKVANGUARD WORLD FD | $29.0M |
U6ZURANIUM ENERGY CORP | $28.5M |
VBKVANGUARD INDEX FDS | $27.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $26.9M |
COINCOINBASE GLOBAL INC | $24.8M |
GOOGALPHABET INC | $21.2M |
PFEPFIZER INC | $21.0M |
FSLYFASTLY INC | $19.2M |
INTCINTEL CORP | $18.8M |
LLYLILLY ELI & CO | $18.4M |
EAELECTRONIC ARTS INC | $18.2M |
4I1PHILIP MORRIS INTL INC | $18.0M |
ADBEADOBE SYSTEMS INCORPORATED | $17.2M |
GILDGILEAD SCIENCES INC | $16.8M |
PENNPENN NATL GAMING INC | $16.5M |
RSIRUSH STREET INTERACTIVE INC | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $14.8M |
NKENIKE INC | $14.8M |
ORCLORACLE CORP | $14.7M |
CZRCAESARS ENTERTAINMENT INC NE | $13.9M |
MTTR*MATTERPORT INC | $13.4M |
CVSCVS HEALTH CORP | $13.4M |
ABBVABBVIE INC | $13.3M |
SPYSPDR S&P 500 ETF TR | $13.1M |
LOWLOWES COS INC | $13.0M |
MRKMERCK & CO INC | $12.5M |
DISDISNEY WALT CO | $12.5M |
PEPPEPSICO INC | $12.4M |
SICPQSILVERGATE CAP CORP | $12.3M |
MOALTRIA GROUP INC | $12.3M |
WMTWALMART INC | $12.2M |
KHCKRAFT HEINZ CO | $12.1M |
CHRCHURCHILL DOWNS INC | $12.1M |
DYHTARGET CORP | $11.9M |
MIGAMICROSTRATEGY INC | $11.8M |
MMM3M CO | $11.6M |
AXPAMERICAN EXPRESS CO | $11.5M |
STAGSTAG INDL INC | $11.4M |
DOWDOW INC | $11.4M |
NNNNATIONAL RETAIL PROPERTIES I | $11.3M |
COFCAPITAL ONE FINL CORP | $11.2M |
TSLATESLA INC | $11.2M |
WPCWP CAREY INC | $11.1M |
OREALTY INCOME CORP | $10.9M |
USBUS BANCORP DEL | $10.8M |
S76STORE CAP CORP | $10.8M |
DKNG1USDDRAFTKINGS INC | $10.6M |
TRVCCITIGROUP INC | $10.2M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
SRADSPORTRADAR GROUP AG | $9.6M |
AKAMAKAMAI TECHNOLOGIES INC | $9.5M |
LUMNLUMEN TECHNOLOGIES INC | $9.3M |
NETCLOUDFLARE INC | $9.0M |
ATVIEURACTIVISION BLIZZARD INC | $8.7M |
ACNACCENTURE PLC IRELAND | $8.7M |
ABTABBOTT LABS | $8.7M |
UREUR-ENERGY INC | $8.6M |
AWMSKYWORKS SOLUTIONS INC | $8.6M |
BYDBOYD GAMING CORP | $8.4M |
MGMMGM RESORTS INTERNATIONAL | $8.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $8.3M |
—GAN LTD | $8.2M |
ILMNILLUMINA INC | $7.9M |
BABAALIBABA GROUP HLDG LTD | $7.7M |
LNWOSCIENTIFIC GAMES CORP | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
LXPUSDLXP INDUSTRIAL TRUST | $7.0M |
TXNTEXAS INSTRS INC | $6.7M |
KOCOCA COLA CO | $6.6M |
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