EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$3.4B

Holdings

1,210

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,210 positions)

StockValue
FNVFRANCO NEV CORP
$8K
RNSTRENASANT CORP
$8K
GOOGALPHABET INC
$8K
UNHUNITEDHEALTH GROUP INC
$8K
TSLATESLA INC
$7K
FISFIDELITY NATL INFORMATION SV
$7K
ITWILLINOIS TOOL WKS INC
$7K
CSTMCONSTELLIUM SE
$7K
FROFRONTLINE LTD
$7K
GAPGAP INC
$7K
ETNEATON CORP PLC
$7K
ZYNERBA PHARMACEUTICALS INC
$7K
FTSFORTIS INC
$7K
NSUSDNUSTAR ENERGY LP
$7K
PDCEUSDPDC ENERGY INC
$7K
CXWCORECIVIC INC
$7K
DOOBRP INC
$6K
ELSEQUITY LIFESTYLE PPTYS INC
$6K
PPLPEMBINA PIPELINE CORP
$6K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$6K
NRXPWNRX PHARMACEUTICALS INC
$6K
ROPROPER TECHNOLOGIES INC
$6K
AEMAGNICO EAGLE MINES LTD
$6K
LHCGUSDLHC GROUP INC
$6K
ECLECOLAB INC
$6K
ADMARCHER DANIELS MIDLAND CO
$6K
LGOLARGO INC
$6K
FTNTFORTINET INC
$6K
AGNCAGNC INVT CORP
$6K
BBUBROOKFIELD BUSINESS PARTNERS
$6K
EMREMERSON ELEC CO
$6K
BIPBROOKFIELD INFRAST PARTNERS
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
CITCINTAS CORP
$5K
PSXPHILLIPS 66
$5K
KALUKAISER ALUMINUM CORP
$5K
SCCOSOUTHERN COPPER CORP
$5K
HBMHUDBAY MINERALS INC
$5K
KSSKOHLS CORP
$5K
DVNDEVON ENERGY CORP NEW
$5K
BYNDBEYOND MEAT INC
$5K
CTVACORTEVA INC
$5K
ALCALCON AG
$5K
MGAMAGNA INTL INC
$5K
OMFONEMAIN HLDGS INC
$5K
AFLAFLAC INC
$5K
MSIMOTOROLA SOLUTIONS INC
$5K
RSGREPUBLIC SVCS INC
$5K
AJGGALLAGHER ARTHUR J & CO
$5K
OBDCOWL ROCK CAPITAL CORPORATION
$5K
7HPHP INC
$5K
STLASTELLANTIS N.V
$5K
WMBWILLIAMS COS INC
$5K
WPMWHEATON PRECIOUS METALS CORP
$5K
GIB/ACGI INC
$5K
ADTADT INC DEL
$5K
CMICUMMINS INC
$4K
MCHPMICROCHIP TECHNOLOGY INC.
$4K
DOMHAIKIDO PHARMA INC
$4K
WOOFOOT LOCKER INC
$4K
RACEFERRARI N V
$4K
APOAPOLLO GLOBAL MGMT INC
$4K
SMTSFSIERRA METALS INC
$4K
TNXPTONIX PHARMACEUTICALS HLDG C
$4K
HALHALLIBURTON CO
$4K
T7DTRANSDIGM GROUP INC
$4K
GTGOODYEAR TIRE & RUBR CO
$4K
PTONPELOTON INTERACTIVE INC
$4K
CCIVGBPLUCID GROUP INC
$4K
PHPARKER-HANNIFIN CORP
$4K
PCARPACCAR INC
$4K
FLEXFLEX LTD
$4K
JCIJOHNSON CTLS INTL PLC
$4K
GLWCORNING INC
$4K
OTISOTIS WORLDWIDE CORP
$4K
YUMYUM BRANDS INC
$4K
DDDUPONT DE NEMOURS INC
$4K
GPNGLOBAL PMTS INC
$4K
UAAUNDER ARMOUR INC
$4K
PPGPPG INDS INC
$4K
HN9HANESBRANDS INC
$4K
VYXNCR CORP NEW
$4K
BKRBAKER HUGHES COMPANY
$4K
TPDTEMPUR SEALY INTL INC
$4K
SPGSIMON PPTY GROUP INC NEW
$4K
BHCBAUSCH HEALTH COS INC
$4K
HESHESS CORP
$4K
KKRKKR & CO INC
$4K
EQREQUITY RESIDENTIAL
$4K
EQIXEQUINIX INC
$4K
GFSGLOBALFOUNDRIES INC
$3K
OVVOVINTIV INC
$3K
PCGPG&E CORP
$3K
AMEAMETEK INC
$3K
EBAEBAY INC.
$3K
USX1UNITED STATES STL CORP NEW
$3K
SIVBEURSVB FINANCIAL GROUP
$3K
WYWEYERHAEUSER CO MTN BE
$3K
DFSEURDISCOVER FINL SVCS
$3K
MLB1MERCADOLIBRE INC
$2K
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