HoldingsChannel.com
Exchange Traded Concepts LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 61,622 +2,794 $15,883
     SPY61,622+2,794$15,883
WP CAREY INC 49,388 +11,782 $2,868
     WPC49,388+11,782$2,868
REALTY INCOME CORP 53,765 +12,826 $2,681
     O53,765+12,826$2,681
VANGUARD WORLD FDS (VGT) 11,462 +11,462 $2,429
     VGT11,462+11,462$2,429
NATIONAL RETAIL PROPERTIES I 73,918 +17,637 $2,379
     NNN73,918+17,637$2,379
CARDINAL HEALTH INC 49,058 -447,886 $2,352
     CAH49,058-447,886$2,352
BRISTOL MYERS SQUIBB CO 41,342 +29,731 $2,304
     BMY41,342+29,731$2,304
SAFEHOLD INC 33,105 +7,895 $2,093
     SAFE33,105+7,895$2,093
VEREIT INC 422,210 +100,784 $2,065
     VER422,210+100,784$2,065
GILEAD SCIENCES INC 27,364 -192,877 $2,046
     GILD27,364-192,877$2,046
DOLLAR GEN CORP NEW 13,299 +9,668 $2,008
     DG13,299+9,668$2,008
COCA COLA CO 44,394 +44,331 $1,964
     KO44,394+44,331$1,964
INNOVATIVE INDL PPTYS INC 24,350 +5,803 $1,849
     IIPR24,350+5,803$1,849
LEXINGTON REALTY TRUST 185,955 +44,388 $1,847
     LXP185,955+44,388$1,847
STORE CAP CORP 101,215 +24,155 $1,834
     STOR101,215+24,155$1,834
ALLERGAN PLC 10,319 +8,132 $1,827
     AGN10,319+8,132$1,827
MONSTER BEVERAGE CORP NEW 31,885 +25,580 $1,794
     MNST31,885+25,580$1,794
BOOKING HLDGS INC 1,294 +1,042 $1,741
     BKNG1,294+1,042$1,741
EBAY INC 57,486 +48,271 $1,728
     EBAY57,486+48,271$1,728
AGREE REALTY CORP 27,546 +6,570 $1,705
     ADC27,546+6,570$1,705
INDUSTRIAL LOGISTICS PPTYS T 95,210 +22,726 $1,670
     ILPT95,210+22,726$1,670
COLGATE PALMOLIVE CO 24,850 +23,468 $1,649
     CL24,850+23,468$1,649
MOLSON COORS BEVERAGE CO 42,279 +36,609 $1,649
     TAP42,279+36,609$1,649
VERIZON COMMUNICATIONS INC 30,681 +30,656 $1,648
     VZ30,681+30,656$1,648
APPLE INC 6,320 +3,762 $1,607
     AAPL6,320+3,762$1,607
CROWN CASTLE INTL CORP NEW 10,740 +10,740 $1,551
     CCI10,740+10,740$1,551
CONAGRA BRANDS INC 52,696 +52,696 $1,546
     CAG52,696+52,696$1,546
ALTRIA GROUP INC 39,986 +39,975 $1,546
     MO39,986+39,975$1,546
CAMPBELL SOUP CO 33,290 +33,290 $1,537
     CPB33,290+33,290$1,537
KIMBERLY CLARK CORP 11,989 +11,507 $1,533
     KMB11,989+11,507$1,533
BIOGEN INC 4,832 +4,755 $1,529
     BIIB4,832+4,755$1,529
UDR INC 41,785 +41,785 $1,527
     UDR41,785+41,785$1,527
COSTCO WHSL CORP NEW 5,270 +4,848 $1,503
     COST5,270+4,848$1,503
CERNER CORP 23,841 +23,044 $1,502
     CERN23,841+23,044$1,502
STAG INDL INC 66,474 +15,859 $1,497
     STAG66,474+15,859$1,497
GENERAL DYNAMICS CORP 11,272 +11,268 $1,491
     GD11,272+11,268$1,491
KROGER CO 49,486 +49,144 $1,491
     KR49,486+49,144$1,491
PERRIGO CO PLC 30,711 +30,711 $1,477
     PRGO30,711+30,711$1,477
CLOROX CO DEL 8,435 +8,382 $1,461
     CLX8,435+8,382$1,461
GETTY RLTY CORP NEW 61,396 +14,657 $1,458
     GTY61,396+14,657$1,458
PROGRESSIVE CORP OHIO 19,647 +19,647 $1,451
     PGR19,647+19,647$1,451
KEYSIGHT TECHNOLOGIES INC 16,861 +16,354 $1,411
     KEYS16,861+16,354$1,411
NUCOR CORP 39,020 -355,299 $1,406
     NUE39,020-355,299$1,406
FRANKLIN RESOURCES INC 81,340 -742,630 $1,358
     BEN81,340-742,630$1,358
GLOBAL NET LEASE INC 101,048 +24,120 $1,351
     GNL101,048+24,120$1,351
HP INC 77,096 -688,193 $1,338
     HPQ77,096-688,193$1,338
VICI PPTYS INC 72,892 +17,393 $1,213
     VICI72,892+17,393$1,213
GAMING & LEISURE PPTYS INC 42,719 +10,196 $1,184
     GLPI42,719+10,196$1,184
AMAZON COM INC 593 +327 $1,156
     AMZN593+327$1,156
MICROSOFT CORP 6,961 +5,358 $1,098
     MSFT6,961+5,358$1,098

See Full List: All Stocks Held By Exchange Traded Concepts LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Exchange Traded Concepts LLC

Size ($ in 1000's)
At 03/31/2020: $184,940
At 12/31/2019: $478,493

Exchange Traded Concepts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Traded Concepts LLC 13F filings. Link to 13F filings: SEC filings

Exchange Traded Concepts LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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