EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6T
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NFBKNORTHFIELD BANCORP INC DEL | 98,795 | $1.2B | 0.03% | |
| 302 | TCMDTACTILE SYS TECHNOLOGY INC | 69,969 | $1.1B | 0.03% | |
| 303 | 3M4MASIMO CORP | 6,183 | $1.1B | 0.03% | |
| 304 | WABCWESTAMERICA BANCORPORATION | 25,735 | $1.1B | 0.03% | |
| 305 | TDSTELEPHONE & DATA SYS INC | 108,320 | $1.1B | 0.03% | |
| 306 | GISGENERAL MLS INC | 13,299 | $1.1B | 0.03% | |
| 307 | ELVELEVANCE HEALTH INC | 2,455 | $1.1B | 0.03% | |
| 308 | CFFNCAPITOL FED FINL INC | 166,748 | $1.1B | 0.03% | |
| 309 | RCORESOURCES CONNECTION INC | 65,713 | $1.1B | 0.03% | |
| 310 | GHGUARDANT HEALTH INC | 47,567 | $1.1B | 0.03% | |
| 311 | HSIHEIDRICK & STRUGGLES INTL IN | 36,543 | $1.1B | 0.03% | |
| 312 | SCHLSCHOLASTIC CORP | 32,311 | $1.1B | 0.03% | |
| 313 | ETDETHAN ALLEN INTERIORS INC | 40,080 | $1.1B | 0.03% | |
| 314 | BFLYBUTTERFLY NETWORK INC | 582,945 | $1.1B | 0.03% | |
| 315 | PATKPATRICK INDS INC | 15,758 | $1.1B | 0.03% | |
| 316 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,145 | $1.1B | 0.03% | |
| 317 | CNMDCONMED CORP | 10,395 | $1.1B | 0.03% | |
| 318 | NVCRNOVOCURE LTD | 17,826 | $1.1B | 0.03% | |
| 319 | USNAUSANA HEALTH SCIENCES INC | 16,951 | $1.1B | 0.03% | |
| 320 | UPBDUPBOUND GROUP INC | 43,487 | $1.1B | 0.03% | |
| 321 | PRVAPRIVIA HEALTH GROUP INC | 38,419 | $1.1B | 0.03% | |
| 322 | CDXSCODEXIS INC | 255,694 | $1.1B | 0.03% | |
| 323 | PLABPHOTRONICS INC | 63,781 | $1.1B | 0.03% | |
| 324 | PSAPUBLIC STORAGE | 3,432 | $1.0B | 0.03% | |
| 325 | STCSTEWART INFORMATION SVCS COR | 25,641 | $1.0B | 0.03% | |
| 326 | LRCXEURLAM RESEARCH CORP | 1,939 | $1.0B | 0.03% | |
| 327 | FFFUTUREFUEL CORP | 138,326 | $1.0B | 0.03% | |
| 328 | BAXBAXTER INTL INC | 24,813 | $1.0B | 0.03% | |
| 329 | CRSPCRISPR THERAPEUTICS AG | 22,185 | $1.0B | 0.03% | |
| 330 | CERSCERUS CORP | 333,440 | $990.3M | 0.03% | |
| 331 | SGHCSUPER GROUP SGHC LIMITED | 245,603 | $989.8M | 0.03% | |
| 332 | NPKNATIONAL PRESTO INDS INC | 13,682 | $986.3M | 0.03% | |
| 333 | TWSTTWIST BIOSCIENCE CORP | 64,844 | $977.8M | 0.03% | |
| 334 | CITHE CIGNA GROUP | 3,820 | $976.1M | 0.03% | |
| 335 | CVBFCVB FINL CORP | 57,420 | $957.8M | 0.03% | |
| 336 | LULULULULEMON ATHLETICA INC | 2,587 | $942.2M | 0.03% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 5,526 | $934.4M | 0.03% | |
| 338 | APHAMPHENOL CORP NEW | 11,409 | $932.3M | 0.03% | |
| 339 | CHECHEMED CORP NEW | 1,726 | $928.2M | 0.03% | |
| 340 | AXGNAXOGEN INC | 98,029 | $926.4M | 0.03% | |
| 341 | FICOFAIR ISAAC CORP | 1,312 | $921.9M | 0.03% | |
| 342 | CPNGCOUPANG INC | 56,291 | $900.7M | 0.02% | |
| 343 | MLIMUELLER INDS INC | 12,104 | $889.4M | 0.02% | |
| 344 | MCOMOODYS CORP | 2,880 | $881.3M | 0.02% | |
| 345 | TDOCTELADOC HEALTH INC | 33,938 | $879.0M | 0.02% | |
| 346 | PARRPAR PAC HOLDINGS INC | 29,884 | $872.6M | 0.02% | |
| 347 | CPRTCOPART INC | 11,544 | $868.2M | 0.02% | |
| 348 | WIREEURENCORE WIRE CORP | 4,684 | $868.1M | 0.02% | |
| 349 | ARCBARCBEST CORP | 9,282 | $857.8M | 0.02% | |
| 350 | MDC1USDM D C HLDGS INC | 21,962 | $853.7M | 0.02% | |
| 351 | EQREQUITY RESIDENTIAL | 14,166 | $850.0M | 0.02% | |
| 352 | ULTAULTA BEAUTY INC | 1,554 | $848.0M | 0.02% | |
| 353 | AVNSAVANOS MED INC | 28,279 | $841.0M | 0.02% | |
| 354 | NEENEXTERA ENERGY INC | 10,829 | $834.7M | 0.02% | |
| 355 | MTBM & T BK CORP | 6,943 | $830.2M | 0.02% | |
| 356 | INTUINTUIT | 1,852 | $825.7M | 0.02% | |
| 357 | CASYCASEYS GEN STORES INC | 3,750 | $811.7M | 0.02% | |
| 358 | ROLROLLINS INC | 21,489 | $806.5M | 0.02% | |
| 359 | HCCWARRIOR MET COAL INC | 21,887 | $803.5M | 0.02% | |
| 360 | VSTOEURVISTA OUTDOOR INC | 28,589 | $792.2M | 0.02% | |
| 361 | CITCINTAS CORP | 1,711 | $791.6M | 0.02% | |
| 362 | AVBAVALONBAY CMNTYS INC | 4,706 | $790.9M | 0.02% | |
| 363 | GPIGROUP 1 AUTOMOTIVE INC | 3,457 | $782.7M | 0.02% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 14,430 | $779.4M | 0.02% | |
| 365 | FCNFTI CONSULTING INC | 3,937 | $777.0M | 0.02% | |
| 366 | OSGAMBAC FINL GROUP INC | 49,073 | $759.6M | 0.02% | |
| 367 | MZTILANCASTER COLONY CORP | 3,735 | $757.8M | 0.02% | |
| 368 | NBIXNEUROCRINE BIOSCIENCES INC | 7,460 | $755.1M | 0.02% | |
| 369 | KLICKULICKE & SOFFA INDS INC | 14,236 | $750.1M | 0.02% | |
| 370 | WELLWELLTOWER INC | 10,416 | $746.7M | 0.02% | |
| 371 | VRTVEURVERITIV CORP | 5,496 | $742.7M | 0.02% | |
| 372 | SAHSONIC AUTOMOTIVE INC | 13,649 | $741.7M | 0.02% | |
| 373 | HUMHUMANA INC | 1,527 | $741.3M | 0.02% | |
| 374 | DINOHF SINCLAIR CORP | 15,143 | $732.6M | 0.02% | |
| 375 | EX9EXELIXIS INC | 37,694 | $731.6M | 0.02% | |
| 376 | IBKRINTERACTIVE BROKERS GROUP IN | 8,854 | $731.0M | 0.02% | |
| 377 | CFCF INDS HLDGS INC | 10,065 | $729.6M | 0.02% | |
| 378 | KFYKORN FERRY | 14,069 | $727.9M | 0.02% | |
| 379 | PNWPINNACLE WEST CAP CORP | 9,163 | $726.1M | 0.02% | |
| 380 | KRKROGER CO | 14,694 | $725.4M | 0.02% | |
| 381 | HSTMHEALTHSTREAM INC | 26,658 | $722.4M | 0.02% | |
| 382 | RLIRLI CORP | 5,412 | $719.3M | 0.02% | |
| 383 | MCXMCCORMICK & CO INC | 8,642 | $719.1M | 0.02% | |
| 384 | LSTRLANDSTAR SYS INC | 3,991 | $715.4M | 0.02% | |
| 385 | MTUSTIMKENSTEEL CORPORATION | 38,992 | $715.1M | 0.02% | |
| 386 | RSGREPUBLIC SVCS INC | 5,282 | $714.2M | 0.02% | |
| 387 | FISVFISERV INC | 6,300 | $712.1M | 0.02% | |
| 388 | TSNTYSON FOODS INC | 11,984 | $710.9M | 0.02% | |
| 389 | MUSAMURPHY USA INC | 2,753 | $710.4M | 0.02% | |
| 390 | XELXCEL ENERGY INC | 10,487 | $707.2M | 0.02% | |
| 391 | WECWEC ENERGY GROUP INC | 7,448 | $706.0M | 0.02% | |
| 392 | SMSM ENERGY CO | 25,048 | $705.4M | 0.02% | |
| 393 | WMWASTE MGMT INC DEL | 4,320 | $704.9M | 0.02% | |
| 394 | SFMSPROUTS FMRS MKT INC | 20,085 | $703.6M | 0.02% | |
| 395 | TAT&T INC | 36,508 | $702.8M | 0.02% | |
| 396 | ANDEANDERSONS INC | 16,895 | $698.1M | 0.02% | |
| 397 | EDITEDITAS MEDICINE INC | 96,261 | $697.9M | 0.02% | |
| 398 | BCCBOISE CASCADE CO DEL | 11,032 | $697.8M | 0.02% | |
| 399 | K6BKBR INC | 12,675 | $697.8M | 0.02% | |
| 400 | AWGASBURY AUTOMOTIVE GROUP INC | 3,310 | $695.1M | 0.02% |