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 SCOTTSDALE FUNDS	VGLT	Common	1,092,760	1,089,171	69,423,043,000	69,201,889,000	1.71		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
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
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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	745,767	744,300	19,650,960,000	19,615,576,000	0.48	0.03	Hist	06/30/2023
NISOURCE INC.	NI	Common	736,534	715,362	20,144,205,000	19,563,669,000	0.50	0.18	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,515,523	1,505,419	19,247,142,000	19,127,208,000	0.47		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
PEPSICO INC	PEP	Common	116,531	76,906	21,583,872,000	14,425,219,000	0.53		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,657	5,224	15,275,767,000	14,403,151,000	0.38	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	49,666	47,189	14,820,831,000	14,168,067,000	0.37	0.01	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
Magellan Midstream Partners, L.P.	MMP	Common	190,234	190,086	11,855,383,000	11,847,952,000	0.29		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,403	25,885	13,550,921,000	11,815,060,000	0.33		Hist	06/30/2023
MPLX LP	MPLX	COM	339,413	338,705	11,519,677,000	11,496,426,000	0.28	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	34,478	16,530	16,859,397,000	10,819,357,000	0.42	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	49,785	13,140	23,348,169,000	9,941,962,000	0.58	0.01	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
Walmart Inc.	WMT	Common	148,025	50,605	23,266,570,000	9,453,388,000	0.57	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	165,787	155,531	9,983,693,000	9,331,309,000	0.25		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	2,617,866	853,431	18,010,918,000	9,276,965,000	0.44		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	189,563	180,535	9,735,956,000	9,164,484,000	0.24	0.21	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	82,978	82,753	9,115,133,000	9,096,280,000	0.22	0.01	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
NEW JERSEY RESOURCES CORP	NJR	COM	200,862	186,918	9,480,686,000	8,788,785,000	0.23	0.21	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
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
Unity Software Inc.	U	COM	421,534	71,928	18,303,006,000	8,307,770,000	0.45	0.11	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	115,395	107,719	8,863,490,000	8,282,263,000	0.22	0.21	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	33,519	33,488	8,247,350,000	8,239,924,000	0.20		Hist	06/30/2023
NIKE, Inc.	NKE	Common	93,510	73,097	10,320,699,000	7,932,174,000	0.25		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
Salesforce, Inc.	CRM	Common	41,790	33,636	8,828,555,000	7,747,416,000	0.22		Hist	06/30/2023
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