EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$5.0B
Holdings
1,195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,195 positions)
| Stock | Value |
|---|---|
MLABMESA LABS INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
MLIMUELLER INDS INC | $1.2M |
ASMLASML HOLDING N V | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
CICIGNA CORP NEW | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
PIPRPIPER SANDLER COMPANIES | $1.2M |
SHOPSHOPIFY INC | $1.2M |
MIGIMAWSON INFRASTRUCTURE GROUP | $1.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.2M |
THSTREEHOUSE FOODS INC | $1.2M |
MR4MERIDIAN BIOSCIENCE INC | $1.2M |
EIGEMPLOYERS HLDGS INC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
COKECOCA COLA CONS INC | $1.2M |
DHRB & G FOODS INC NEW | $1.2M |
LULULULULEMON ATHLETICA INC | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
MCOMOODYS CORP | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
SCVLSHOE CARNIVAL INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
WDFCWD 40 CO | $1.1M |
BKEBUCKLE INC | $1.1M |
ZM3ZUMIEZ INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
HZOMARINEMAX INC | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
BTBTBIT DIGITAL INC | $1.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
SMPSTANDARD MTR PRODS INC | $1.0M |
KLACKLA CORP | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $996K |
ALBALBEMARLE CORP | $991K |
GENNORTONLIFELOCK INC | $987K |
ORCLORACLE CORP | $968K |
MTBM & T BK CORP | $963K |
CPTCAMDEN PPTY TR | $959K |
MATXMATSON INC | $944K |
NUNU HLDGS LTD | $911K |
DOCUDOCUSIGN INC | $895K |
CUCAAVIS BUDGET GROUP | $894K |
FICOFAIR ISAAC CORP | $892K |
LRCXEURLAM RESEARCH CORP | $891K |
AMGNAMGEN INC | $890K |
ETSYETSY INC | $885K |
SXCSUNCOKE ENERGY INC | $883K |
TDWTIDEWATER INC NEW | $875K |
NOCNORTHROP GRUMMAN CORP | $868K |
CNCCENTENE CORP DEL | $864K |
NEENEXTERA ENERGY INC | $863K |
HCQAMN HEALTHCARE SVCS INC | $863K |
ITGARTNER INC | $847K |
CSCOCISCO SYS INC | $845K |
LXULSB INDS INC | $838K |
DOCHEALTHPEAK PROPERTIES INC | $838K |
CHDCHURCH & DWIGHT CO INC | $833K |
VMWEURVMWARE INC | $826K |
ODFLOLD DOMINION FREIGHT LINE IN | $824K |
PLANUSDANAPLAN INC | $818K |
RGLDROYAL GOLD INC | $813K |
ALSALLSTATE CORP | $813K |
VGREURVECTOR GROUP LTD | $806K |
PRDOPERDOCEO ED CORP | $802K |
NEMNEWMONT CORP | $798K |
FLOFLOWERS FOODS INC | $798K |
KRKROGER CO | $797K |
BLDRBUILDERS FIRSTSOURCE INC | $793K |
NBIXNEUROCRINE BIOSCIENCES INC | $788K |
—XPERI HOLDING CORP | $787K |
AZPNUSDASPEN TECHNOLOGY INC | $784K |
MTDMETTLER TOLEDO INTERNATIONAL | $784K |
CHTRCHARTER COMMUNICATIONS INC N | $774K |
FASTFASTENAL CO | $773K |
NVEEUSDNV5 GLOBAL INC | $772K |
WIREEURENCORE WIRE CORP | $764K |
GPIGROUP 1 AUTOMOTIVE INC | $764K |
GOGROCERY OUTLET HLDG CORP | $764K |
UNITUNITI GROUP INC | $761K |
BKUBANKUNITED INC | $760K |
GCOGENESCO INC | $760K |
FRFIRST INDL RLTY TR INC | $754K |
SRJSPARTANNASH CO | $753K |
GIIIG III APPAREL GROUP LTD | $743K |
TSNTYSON FOODS INC | $738K |
PS1COMPUTER PROGRAMS & SYS INC | $731K |
ENVAENOVA INTL INC | $727K |
CHRWC H ROBINSON WORLDWIDE INC | $726K |
AWGASBURY AUTOMOTIVE GROUP INC | $725K |
YUSDALLEGHANY CORP MD | $725K |
CHECHEMED CORP NEW | $722K |
MCHBHOMESTREET INC | $722K |
HOUSREALOGY HLDGS CORP | $721K |
UBERUBER TECHNOLOGIES INC | $714K |
WWEUSDWORLD WRESTLING ENTMT INC | $711K |