EXCHANGE TRADED CONCEPTS, LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,713,195
+$26,665,256 QoQ
Shares Held
266,845
+427.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#263
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $267,487,423 across 11 Drug Manufacturers - General names. GILD ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
47,128 | $56,526,740 | |
| 2 | JNJ |
Johnson & Johnson
|
196,257 | $49,843,389 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
649,566 | $37,427,991 | |
| 4 | GILD |
Gilead Sciences, Inc.
This page
|
266,845 | $33,713,195 | |
| 5 | PFE |
Pfizer Inc
|
1,293,117 | $31,138,256 | |
| 6 | ABBV |
AbbVie Inc.
|
105,544 | $26,559,091 | |
| 7 | MRK |
Merck & Co., Inc.
|
113,353 | $14,565,860 | |
| 8 | AMGN |
Amgen Inc
|
22,775 | $8,247,282 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,713,195 | 266,845 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,047,939 | 50,570 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $29,891,116 | 243,532 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $18,548,100 | 167,100 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $15,751,963 | 142,076 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,639,442 | 130,651 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $30,973,969 | 335,325 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $20,609,296 | 245,817 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $652,892 | 9,516 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,931,810 | 231,151 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,949,572 | 196,884 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $14,418,231 | 192,397 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,920,138 | 310,369 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,719,292 | 177,405 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $16,459,677 | 191,726 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,879,124 | 273,612 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $17,194,553 | 278,184 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $16,798,013 | 282,557 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $16,775,669 | 231,038 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,735,319 | 225,273 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,603,994 | 52,338 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,927,685 | 153,608 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,629,587 | 148,122 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,391,560 | 85,323 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,835,965 | 88,848 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,045,732 | 27,364 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||