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
VANGUARD BOND INDEX FUNDS	BLV	Common	2,114,708	2,114,708	158,433,923,000	158,433,923,000	3.90		Hist	06/30/2023
iSHARES TRUST	FTY	Common	2,734,554	2,734,554	140,583,421,000	140,583,421,000	3.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	790,983	790,983	137,520,304,000	137,520,304,000	3.39		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	680,267	680,267	101,244,138,000	101,244,138,000	2.49		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,092,760	1,089,171	69,423,043,000	69,201,889,000	1.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	140,824	-141,957	59,571,368,000	18,245,753,000	1.47	0.01	Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	3,055,411	3,055,411	58,159,748,000	58,159,748,000	1.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	273,709	-14,142	53,091,335,000	15,690,855,000	1.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	476,765	476,765	51,166,420,000	51,166,420,000	1.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	288,944	288,944	49,065,581,000	49,065,581,000	1.21		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	221,623	221,623	48,792,520,000	48,792,520,000	1.20		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	409,139	123,438	48,703,907,000	17,293,939,000	1.20		Hist	06/30/2023
BNY Mellon ETF Trust	BKLC	Common	519,632	519,632	43,316,524,000	43,316,524,000	1.07		Hist	06/30/2023
Roblox Corp	RBLX	CL A	1,041,602	59,242	41,976,561,000	14,018,595,000	1.03		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,174,507	1,155,048	38,324,163,000	37,683,962,000	0.94	0.10	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	240,208	240,208	36,598,091,000	36,598,091,000	0.90		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	967,389	967,109	35,938,501,000	35,927,553,000	0.89	0.05	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,086,228	2,084,029	35,924,846,000	35,885,088,000	0.88	0.09	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	880,153	880,026	35,566,983,000	35,561,921,000	0.88	0.09	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	164,096	31,328	33,575,683,000	8,765,327,000	0.83	0.08	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	92,528	6,765	31,639,024,000	8,881,812,000	0.78		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	109,514	-69,262	31,428,328,000	9,914,424,000	0.77		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	473,297	473,263	29,211,891,000	29,209,657,000	0.72	0.11	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	209,683	-3,856	28,479,145,000	8,263,408,000	0.70	0.44	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	608,311	240,967	28,395,957,000	7,009,189,000	0.70	0.93	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	623,972	192,421	28,265,932,000	8,539,736,000	0.70	0.03	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	81,080	6,164	26,711,806,000	7,415,692,000	0.66	0.07	Hist	06/30/2023
NOVANTA INC	NOVT	COM	144,365	20,784	26,577,597,000	9,786,647,000	0.65	0.40	Hist	06/30/2023
TERADYNE, INC	TER	Common	234,375	24,828	26,092,969,000	7,789,039,000	0.64	0.15	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	87,734	14,601	25,954,349,000	7,202,316,000	0.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	214,286	362	25,650,034,000	6,775,519,000	0.63		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	45,577	-3,092	25,612,907,000	6,716,194,000	0.63		Hist	06/30/2023
COGNEX CORP	CGNX	Common	453,217	46,111	25,389,216,000	6,210,452,000	0.63		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	310,369	118,643	23,920,139,000	7,460,462,000	0.59	0.02	Hist	06/30/2023
Symbotic Inc.	SYM	Common	558,682	558,682	23,917,176,000	23,917,176,000	0.59		Hist	06/30/2023
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