EXCHANGE TRADED CONCEPTS, LLC [Rocket]

Holdings

EXCHANGE TRADED CONCEPTS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	2,608	-8,461,191	262,443,000	-847,302,389,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,569	-339,977	579,011,000	-13,429,501,000	0.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,264	-129,489	562,131,000	-13,419,070,000	0.01	0.00	Hist	06/30/2023
AT&T CORP	T	Common	32,579	-684,296	519,635,000	-12,678,034,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	48	-287,373	1,586,000	-12,532,844,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	84,207	-184,041	3,088,713,000	-10,656,315,000	0.08	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	34,376	-24,394	7,632,160,000	-7,803,193,000	0.19	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	16,494	-14,465	7,593,508,000	-7,467,736,000	0.19	0.01	Hist	06/30/2023
3M CO	MMM	Common	26	-56,670	2,602,000	-6,796,382,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	69,879	-57,145	23,796,595,000	-6,666,301,000	0.59	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	20,300	-38,258	4,172,259,000	-6,522,774,000	0.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	152	-12,147	73,057,000	-6,447,627,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	179	-25,656	38,512,000	-6,371,410,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	14	-65,612	1,531,000	-6,099,062,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	97	-43,345	13,473,000	-6,068,407,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	142,459	-56,441	16,438,344,000	-5,629,611,000	0.40		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	17,666	-29,241	3,435,154,000	-5,550,820,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	10,223	-42,868	1,154,074,000	-5,284,802,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	136,778	-25,371	14,171,569,000	-4,962,013,000	0.35	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	74,231	-30,761	9,932,850,000	-4,859,473,000	0.24		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	157,214	-41,089	15,347,231,000	-4,723,016,000	0.38		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,948	-14,336	2,158,327,000	-4,564,437,000	0.05	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,881	-37,615	337,424,000	-3,622,778,000	0.01	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	125,491	-72	16,907,402,000	-3,384,834,000	0.42	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,251	-64,137	321,333,000	-3,022,156,000	0.01	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	3,338	-49,309	255,023,000	-2,906,956,000	0.01	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	8	-10,399	2,279,000	-2,879,627,000	0.00		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	180	-63,954	13,900,000	-2,861,227,000	0.00		Hist	06/30/2023
Workday, Inc.	WDAY	Common	7	-16,997	1,581,000	-2,843,698,000	0.00		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	453	-33,285	58,056,000	-2,826,543,000	0.00		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	161	-24,478	22,566,000	-2,805,991,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	245	-63,488	8,575,000	-2,787,392,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	17,889	-75,862	559,389,000	-2,783,772,000	0.01	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	288	-8,927	86,265,000	-2,754,351,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	6,864	-25,104	831,436,000	-2,490,679,000	0.02	0.00	Hist	06/30/2023
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