EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6B
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $288K |
FRFIRST INDL RLTY TR INC | $287K |
FCXFREEPORT-MCMORAN INC | $282K |
CDWCDW CORP | $278K |
WSMWILLIAMS SONOMA INC | $260K |
FNFABRINET | $259K |
LMNDLEMONADE INC | $258K |
RHIROBERT HALF INTL INC | $258K |
TLTISHARES TR | $253K |
VGLTVANGUARD SCOTTSDALE FDS | $253K |
WATWATERS CORP | $251K |
CMCSACOMCAST CORP NEW | $249K |
DONSPDR DOW JONES INDL AVERAGE | $244K |
SCCOSOUTHERN COPPER CORP | $242K |
TFLOISHARES TR | $241K |
WCCWESCO INTL INC | $236K |
EPAMEPAM SYS INC | $230K |
NUENUCOR CORP | $228K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $227K |
METMETLIFE INC | $226K |
HESHESS CORP | $225K |
CUBECUBESMART | $222K |
BLDRBUILDERS FIRSTSOURCE INC | $215K |
CHTRCHARTER COMMUNICATIONS INC N | $213K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $203K |
TRGPTARGA RES CORP | $200K |
CHRWC H ROBINSON WORLDWIDE INC | $193K |
HEIHEICO CORP NEW | $192K |
TSCOTRACTOR SUPPLY CO | $191K |
URIUNITED RENTALS INC | $191K |
REGREGENCY CTRS CORP | $190K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $189K |
STLDSTEEL DYNAMICS INC | $188K |
CPTCAMDEN PPTY TR | $181K |
REXRREXFORD INDL RLTY INC | $180K |
ALBALBEMARLE CORP | $178K |
PRUPRUDENTIAL FINL INC | $178K |
DCIDONALDSON INC | $177K |
CROXCROCS INC | $177K |
WDCWESTERN DIGITAL CORP. | $177K |
GGGGRACO INC | $176K |
STNESTONECO LTD | $176K |
EMEEMCOR GROUP INC | $175K |
DECKDECKERS OUTDOOR CORP | $173K |
DKSDICKS SPORTING GOODS INC | $170K |
ALLEALLEGION PLC | $166K |
CABOCABLE ONE INC | $164K |
ETENERGY TRANSFER L P | $160K |
UNITUNITI GROUP INC | $159K |
STNSTANTEC INC | $158K |
BACBANK AMERICA CORP | $151K |
GSGOLDMAN SACHS GROUP INC | $149K |
HUBBHUBBELL INC | $148K |
TTCTORO CO | $148K |
DWDMORGAN STANLEY | $148K |
CLHCLEAN HARBORS INC | $148K |
WFCWELLS FARGO CO NEW | $141K |
WBAWALGREENS BOOTS ALLIANCE INC | $141K |
PINSPINTEREST INC | $141K |
ARWARROW ELECTRS INC | $140K |
TRNOTERRENO RLTY CORP | $140K |
SUXTD SYNNEX CORPORATION | $138K |
AMHAMERICAN HOMES 4 RENT | $137K |
JKHYHENRY JACK & ASSOC INC | $136K |
NDQINVESCO QQQ TR | $134K |
SPTLSPDR SER TR | $133K |
TPLTEXAS PACIFIC LAND CORPORATI | $131K |
PAGSPAGSEGURO DIGITAL LTD | $128K |
IVZINVESCO LTD | $124K |
NIONIO INC | $122K |
KMXCARMAX INC | $121K |
WBDWARNER BROS DISCOVERY INC | $119K |
CNCCENTENE CORP DEL | $118K |
SPGIS&P GLOBAL INC | $113K |
PRKSSEAWORLD ENTMT INC | $112K |
ONON SEMICONDUCTOR CORP | $112K |
WMGWARNER MUSIC GROUP CORP | $112K |
FUODOLBY LABORATORIES INC | $110K |
TPHTRI POINTE HOMES INC | $109K |
8CWCROWN CASTLE INC | $104K |
GTMZOOMINFO TECHNOLOGIES INC | $102K |
RIVNRIVIAN AUTOMOTIVE INC | $101K |
CFGCITIZENS FINL GROUP INC | $99K |
RFREGIONS FINANCIAL CORP NEW | $99K |
DLODLOCAL LTD | $98K |
SWAVUSDSHOCKWAVE MED INC | $96K |
TTTRANE TECHNOLOGIES PLC | $95K |
FUNCEDAR FAIR L P | $93K |
EVGOEVGO INC | $93K |
SBACSBA COMMUNICATIONS CORP NEW | $91K |
LLOEWS CORP | $91K |
OLEDUNIVERSAL DISPLAY CORP | $91K |
JEFJEFFERIES FINL GROUP INC | $90K |
MPMP MATERIALS CORP | $90K |
SIXEURSIX FLAGS ENTMT CORP NEW | $90K |
TOLTOLL BROTHERS INC | $89K |
UNHUNITEDHEALTH GROUP INC | $89K |
BEPBROOKFIELD RENEWABLE PARTNER | $89K |
IRDMIRIDIUM COMMUNICATIONS INC | $88K |
LTHM1EURLIVENT CORP | $88K |