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)

StockValue
SSDSIMPSON MFG INC
$52K
NXSTNEXSTAR MEDIA GROUP INC
$52K
PWIPOWER INTEGRATIONS INC
$52K
PAAPLAINS ALL AMERN PIPELINE L
$52K
DMLDENISON MINES CORP
$51K
SWCHEURSWITCH INC
$50K
CRKCOMSTOCK RES INC
$50K
SBOWEURSILVERBOW RES INC
$50K
UAAUNDER ARMOUR INC
$49K
ABNBAIRBNB INC
$49K
YETIYETI HLDGS INC
$48K
MTHMERITAGE HOMES CORP
$47K
LYVLIVE NATION ENTERTAINMENT IN
$47K
CARGCARGURUS INC
$47K
FNBF N B CORP
$47K
MCKMCKESSON CORP
$47K
DESPDESPEGAR COM CORP
$47K
SPSCSPS COMM INC
$47K
CNRCANADIAN NATL RY CO
$46K
BIVVANGUARD BD INDEX FDS
$46K
AAPLAPPLE INC
$45K
ENBENBRIDGE INC
$45K
PNFPPINNACLE FINL PARTNERS INC
$45K
RRCRANGE RES CORP
$45K
SYU1SYNOVUS FINL CORP
$44K
FSKFS KKR CAP CORP
$44K
VLYVALLEY NATL BANCORP
$44K
FRPTFRESHPET INC
$44K
BAMBROOKFIELD ASSET MGMT INC
$43K
OZKBANK OZK
$43K
BWABORGWARNER INC
$43K
ALAIR LEASE CORP
$43K
BNSBANK NOVA SCOTIA B C
$42K
7HPHP INC
$42K
PFFDGLOBAL X FDS
$42K
SNAPSNAP INC
$41K
EQTEQT CORP
$41K
WMBWILLIAMS COS INC
$41K
UBSIUNITED BANKSHARES INC WEST V
$40K
UNMUNUM GROUP
$40K
HUNHUNTSMAN CORP
$40K
MCDMCDONALDS CORP
$40K
DKSDICKS SPORTING GOODS INC
$40K
USFDUS FOODS HLDG CORP
$39K
TOLTOLL BROTHERS INC
$37K
CP.TOCANADIAN PAC RY LTD
$37K
RVLVREVOLVE GROUP INC
$37K
BMOBANK MONTREAL QUE
$37K
SESEA LTD
$37K
AMZNAMAZON COM INC
$36K
DLTRDOLLAR TREE INC
$36K
CBCVR ENERGY INC
$36K
CRCCANADIAN NAT RES LTD
$35K
MCMOELIS & CO
$35K
ARCO PLATFORM LTD
$35K
YUMYUM BRANDS INC
$35K
WKCWORLD FUEL SVCS CORP
$35K
HUBGHUB GROUP INC
$35K
MPLXMPLX LP
$34K
AVTAVNET INC
$34K
NEOGNEOGEN CORP
$34K
RGAREINSURANCE GRP OF AMERICA I
$34K
ITCIEURINTRA-CELLULAR THERAPIES INC
$33K
VOYAVOYA FINANCIAL INC
$33K
MDTMEDTRONIC PLC
$32K
RTXRAYTHEON TECHNOLOGIES CORP
$32K
HHYATT HOTELS CORP
$32K
HEPSD MARKET ELECTR SVCS & TRADI
$31K
GTN/AGRAY TELEVISION INC
$31K
MTDRMATADOR RES CO
$31K
CIVICIVITAS RESOURCES INC
$31K
COLMCOLUMBIA SPORTSWEAR CO
$31K
QCOMQUALCOMM INC
$30K
CENXCENTURY ALUM CO
$30K
BMIBADGER METER INC
$30K
NYCBEURNEW YORK CMNTY BANCORP INC
$30K
BNDXVANGUARD CHARLOTTE FDS
$29K
MYGNMYRIAD GENETICS INC
$29K
HTAEURHEALTHCARE TR AMER INC
$29K
AMKRAMKOR TECHNOLOGY INC
$29K
NTRNUTRIEN LTD
$29K
PACWUSDPACWEST BANCORP DEL
$29K
ANAUTONATION INC
$29K
AFYAAFYA LTD
$29K
CVLTCOMMVAULT SYS INC
$29K
GDSGDS HLDGS LTD
$29K
SKYSKYLINE CHAMPION CORPORATION
$28K
SG7SAGE THERAPEUTICS INC
$28K
CADECADENCE BANK
$28K
ALEXALEXANDER & BALDWIN INC NEW
$28K
DEDEERE & CO
$27K
CMCANADIAN IMP BK COMM
$27K
TRPTC ENERGY CORP
$27K
ADSKAUTODESK INC
$27K
VUGVANGUARD INDEX FDS
$26K
CATCATERPILLAR INC
$26K
SHELSHELL PLC
$26K
ATAIATAI LIFE SCIENCES NV
$26K
TRI4EURTHOMSON REUTERS CORP.
$26K
PFEPFIZER INC
$25K
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