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
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
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
BNY Mellon ETF Trust	BKLC	Common	519,632	519,632	43,316,524,000	43,316,524,000	1.07		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
Symbotic Inc.	SYM	Common	558,682	558,682	23,917,176,000	23,917,176,000	0.59		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	290,439	290,439	21,948,475,000	21,948,475,000	0.54		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	271,273	271,273	20,643,875,000	20,643,875,000	0.51		Hist	06/30/2023
BNY Mellon ETF Trust	BKAG	Common	486,627	486,627	20,438,334,000	20,438,334,000	0.50		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	166,877	166,877	19,414,470,000	19,414,470,000	0.48	0.12	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	222,823	222,823	16,762,974,000	16,762,974,000	0.41		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	196,842	196,842	14,893,066,000	14,893,066,000	0.37		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	294,546	294,546	14,792,100,000	14,792,100,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	21,812	21,812	9,644,394,000	9,644,394,000	0.24		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	843,617	843,617	8,064,979,000	8,064,979,000	0.20	0.19	Hist	06/30/2023
LINDE PLC	LIN	SHS	20,218	20,218	7,704,675,000	7,704,675,000	0.19	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	41,858	41,858	7,503,047,000	7,503,047,000	0.18		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	471,903	471,903	5,002,172,000	5,002,172,000	0.12		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	181,020	181,020	4,800,650,000	4,800,650,000	0.12	0.05	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	16,808	16,808	4,760,026,000	4,760,026,000	0.12		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	38,375	38,375	4,079,646,000	4,079,646,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	51,140	51,140	3,793,054,000	3,793,054,000	0.09		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	25,076	25,076	3,579,599,000	3,579,599,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	42,017	42,017	3,413,461,000	3,413,461,000	0.08		Hist	06/30/2023
Safehold Inc.	SAFE	Common	135,151	135,151	3,207,133,000	3,207,133,000	0.08		Hist	06/30/2023
Vertiv Holdings Co		Common	119,840	119,840	2,968,437,000	2,968,437,000	0.07		Hist	06/30/2023
Archrock, Inc.	AROC	COM	262,439	262,439	2,690,000,000	2,690,000,000	0.07	0.17	Hist	06/30/2023
Seagen Inc.	SGEN	COM	13,911	13,911	2,677,311,000	2,677,311,000	0.07		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	91,837	91,837	2,459,395,000	2,459,395,000	0.06		Hist	06/30/2023
nVent Electric plc	NVT	Common	44,153	44,153	2,281,386,000	2,281,386,000	0.06	0.03	Hist	06/30/2023
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