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)

StockValue
EIXEDISON INTL
$81K
USFDUS FOODS HLDG CORP
$81K
LILI AUTO INC
$80K
AVTAVNET INC
$80K
ETNEATON CORP PLC
$80K
CSIQCANADIAN SOLAR INC
$79K
OPTUALTICE USA INC
$78K
NXPINXP SEMICONDUCTORS N V
$78K
IPINTERNATIONAL PAPER CO
$78K
ALEXALEXANDER & BALDWIN INC NEW
$78K
JKSJINKOSOLAR HLDG CO LTD
$78K
MTHMERITAGE HOMES CORP
$77K
SEDGSOLAREDGE TECHNOLOGIES INC
$77K
FLNCFLUENCE ENERGY INC
$77K
PLTKPLAYTIKA HLDG CORP
$77K
WOWWIDEOPENWEST INC
$75K
ITRIITRON INC
$75K
LICYUSDLI-CYCLE HOLDINGS CORP
$75K
UEOWESTLAKE CORPORATION
$74K
WOLF*WOLFSPEED INC
$72K
AYIACUITY BRANDS INC
$72K
VALEVALE S A
$72K
LAC1EURLITHIUM AMERS CORP NEW
$72K
APLEAPPLE HOSPITALITY REIT INC
$71K
DBRGDIGITALBRIDGE GROUP INC
$71K
HNMORMAT TECHNOLOGIES INC
$71K
ITTITT INC
$71K
PDCEUSDPDC ENERGY INC
$71K
SWKSTANLEY BLACK & DECKER INC
$70K
SPSCSPS COMM INC
$69K
SESSES AI CORPORATION
$68K
AMRCAMERESCO INC
$68K
BMBLBUMBLE INC
$68K
NYCBEURNEW YORK CMNTY BANCORP INC
$67K
ATKRATKORE INC
$67K
NOVAQSUNNOVA ENERGY INTL INC.
$67K
CHPTCHARGEPOINT HOLDINGS INC
$66K
GMGENERAL MTRS CO
$66K
SPWRQSUNPOWER CORP
$66K
XIFRNEXTERA ENERGY PARTNERS LP
$66K
BEBLOOM ENERGY CORP
$66K
ELMEELME COMMUNITIES
$66K
USFRWISDOMTREE TR
$66K
HASIHANNON ARMSTRONG SUST INFR C
$65K
SUISUN CMNTYS INC
$64K
LBTYBLIBERTY GLOBAL PLC
$64K
FYBRFRONTIER COMMUNICATIONS PARE
$64K
EXPOEXPONENT INC
$64K
VLYVALLEY NATL BANCORP
$63K
KRTXKARUNA THERAPEUTICS INC
$62K
CNACNA FINL CORP
$62K
RUNSUNRUN INC
$62K
HASHASBRO INC
$62K
TMHCTAYLOR MORRISON HOME CORP
$62K
PWIPOWER INTEGRATIONS INC
$62K
SPYSPDR S&P 500 ETF TR
$61K
UFPIUFP INDUSTRIES INC
$59K
PLUNPLUG POWER INC
$58K
ALAIR LEASE CORP
$58K
LYVLIVE NATION ENTERTAINMENT IN
$57K
ADPAUTOMATIC DATA PROCESSING IN
$56K
ABNBAIRBNB INC
$56K
MRSHMARSH & MCLENNAN COS INC
$56K
LILALIBERTY LATIN AMERICA LTD
$56K
PAGPENSKE AUTOMOTIVE GRP INC
$55K
QLYSQUALYS INC
$55K
KBHKB HOME
$55K
CNSLEURCONSOLIDATED COMM HLDGS INC
$54K
RTXRAYTHEON TECHNOLOGIES CORP
$53K
RSTEM INC
$53K
MGYMAGNOLIA OIL & GAS CORP
$53K
GOGOGOGO INC
$52K
ELFE L F BEAUTY INC
$51K
CMICUMMINS INC
$51K
UNVREURUNIVAR SOLUTIONS INC
$50K
FNBF N B CORP
$50K
RDNRADIAN GROUP INC
$49K
IWMISHARES TR
$49K
WRKUSDWESTROCK CO
$49K
HCQAMN HEALTHCARE SVCS INC
$47K
POOLPOOL CORP
$47K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$46K
BOXBOX INC
$46K
LPXLOUISIANA PAC CORP
$45K
SKYSKYLINE CHAMPION CORPORATION
$45K
EMNEASTMAN CHEM CO
$44K
GNRCGENERAC HLDGS INC
$44K
ROKUROKU INC
$44K
BMIBADGER METER INC
$44K
MANMANPOWERGROUP INC WIS
$44K
OXYOCCIDENTAL PETE CORP
$43K
FDXFEDEX CORP
$42K
BRK/BBERKSHIRE HATHAWAY INC DEL
$42K
ABXBARRICK GOLD CORP
$42K
FRCBFIRST REP BK SAN FRANCISCO C
$41K
BPOPPOPULAR INC
$41K
AMCAMC ENTMT HLDGS INC
$41K
GATXGATX CORP
$40K
WEAWESTERN ALLIANCE BANCORP
$39K
KMIKINDER MORGAN INC DEL
$39K
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