EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.4T
Holdings
1,210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COHREURCOHERENT INC | 2,358 | $628.0M | 0.02% | |
| 402 | CMSCMS ENERGY CORP | 9,311 | $628.0M | 0.02% | |
| 403 | BJBJS WHSL CLUB HLDGS INC | 10,060 | $627.0M | 0.02% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 4,435 | $627.0M | 0.02% | |
| 405 | AEEAMEREN CORP | 6,928 | $626.0M | 0.02% | |
| 406 | THGHANOVER INS GROUP INC | 4,273 | $625.0M | 0.02% | |
| 407 | INGRINGREDION INC | 7,063 | $623.0M | 0.02% | |
| 408 | CAHCARDINAL HEALTH INC | 11,888 | $621.0M | 0.02% | |
| 409 | LPXLOUISIANA PAC CORP | 11,857 | $621.0M | 0.02% | |
| 410 | GCOGENESCO INC | 12,379 | $618.0M | 0.02% | |
| 411 | SONSONOCO PRODS CO | 10,791 | $616.0M | 0.02% | |
| 412 | OGEOGE ENERGY CORP | 15,955 | $615.0M | 0.02% | |
| 413 | DGXQUEST DIAGNOSTICS INC | 4,619 | $614.0M | 0.02% | |
| 414 | OSGAMBAC FINL GROUP INC | 54,126 | $614.0M | 0.02% | |
| 415 | NWENORTHWESTERN CORP | 10,367 | $611.0M | 0.02% | |
| 416 | ANETEURARISTA NETWORKS INC | 6,514 | $611.0M | 0.02% | |
| 417 | MRTNMARTEN TRANS LTD | 36,180 | $609.0M | 0.02% | |
| 418 | RNRRENAISSANCERE HLDGS LTD | 3,893 | $609.0M | 0.02% | |
| 419 | DDOMINION ENERGY INC | 7,621 | $608.0M | 0.02% | |
| 420 | AMTAMERICAN TOWER CORP NEW | 2,377 | $608.0M | 0.02% | |
| 421 | DOCUSDPHYSICIANS RLTY TR | 34,845 | $608.0M | 0.02% | |
| 422 | HRLHORMEL FOODS CORP | 12,819 | $607.0M | 0.02% | |
| 423 | FEFIRSTENERGY CORP | 15,807 | $607.0M | 0.02% | |
| 424 | CASYCASEYS GEN STORES INC | 3,278 | $606.0M | 0.02% | |
| 425 | CRVLCORVEL CORP | 4,114 | $606.0M | 0.02% | |
| 426 | NEUNEWMARKET CORP | 2,015 | $606.0M | 0.02% | |
| 427 | BCPCBALCHEM CORP | 4,669 | $606.0M | 0.02% | |
| 428 | NINISOURCE INC | 20,520 | $605.0M | 0.02% | |
| 429 | A3IAMERISAFE INC | 11,637 | $605.0M | 0.02% | |
| 430 | WTRGESSENTIAL UTILS INC | 13,193 | $605.0M | 0.02% | |
| 431 | FCFSFIRSTCASH HOLDINGS INC | 8,629 | $600.0M | 0.02% | |
| 432 | LNTALLIANT ENERGY CORP | 10,185 | $597.0M | 0.02% | |
| 433 | FRFIRST INDL RLTY TR INC | 12,540 | $595.0M | 0.02% | |
| 434 | ECPGENCORE CAP GROUP INC | 10,293 | $595.0M | 0.02% | |
| 435 | IDAIDACORP INC | 5,608 | $594.0M | 0.02% | |
| 436 | CAGCONAGRA BRANDS INC | 17,343 | $594.0M | 0.02% | |
| 437 | MATXMATSON INC | 8,113 | $591.0M | 0.02% | |
| 438 | LRCXEURLAM RESEARCH CORP | 1,377 | $587.0M | 0.02% | |
| 439 | HEHAWAIIAN ELEC INDUSTRIES | 14,345 | $587.0M | 0.02% | |
| 440 | ATKRATKORE INC | 7,077 | $587.0M | 0.02% | |
| 441 | ESEVERSOURCE ENERGY | 6,909 | $584.0M | 0.02% | |
| 442 | HMNHORACE MANN EDUCATORS CORP N | 15,161 | $582.0M | 0.02% | |
| 443 | CABOCABLE ONE INC | 449 | $579.0M | 0.02% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 502 | $577.0M | 0.02% | |
| 445 | SMPSTANDARD MTR PRODS INC | 12,835 | $577.0M | 0.02% | |
| 446 | DTMDT MIDSTREAM INC | 11,767 | $577.0M | 0.02% | |
| 447 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,100 | $576.0M | 0.02% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 3,872 | $576.0M | 0.02% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 1,798 | $575.0M | 0.02% | |
| 450 | UNFUNIFIRST CORP MASS | 3,331 | $574.0M | 0.02% | |
| 451 | ENVAENOVA INTL INC | 19,839 | $572.0M | 0.02% | |
| 452 | SFMSPROUTS FMRS MKT INC | 22,532 | $571.0M | 0.02% | |
| 453 | GGENPACT LIMITED | 13,463 | $570.0M | 0.02% | |
| 454 | MDUMDU RES GROUP INC | 21,123 | $570.0M | 0.02% | |
| 455 | MDLZMONDELEZ INTL INC | 9,168 | $569.0M | 0.02% | |
| 456 | CTRECARETRUST REIT INC | 30,750 | $567.0M | 0.02% | |
| 457 | UGIUGI CORP NEW | 14,656 | $566.0M | 0.02% | |
| 458 | CBOECBOE GLOBAL MKTS INC | 5,004 | $566.0M | 0.02% | |
| 459 | PKGPACKAGING CORP AMER | 4,103 | $564.0M | 0.02% | |
| 460 | SLGNSILGAN HOLDINGS INC | 13,649 | $564.0M | 0.02% | |
| 461 | TTCTORO CO | 7,428 | $563.0M | 0.02% | |
| 462 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,472 | $563.0M | 0.02% | |
| 463 | SJMSMUCKER J M CO | 4,400 | $563.0M | 0.02% | |
| 464 | MOHMOLINA HEALTHCARE INC | 2,011 | $562.0M | 0.02% | |
| 465 | EHCENCOMPASS HEALTH CORP | 9,996 | $560.0M | 0.02% | |
| 466 | AEBAALLETE INC | 9,514 | $559.0M | 0.02% | |
| 467 | BRKRBRUKER CORP | 8,900 | $559.0M | 0.02% | |
| 468 | THRYTHRYV HLDGS INC | 24,923 | $558.0M | 0.02% | |
| 469 | IPINTERNATIONAL PAPER CO | 13,281 | $556.0M | 0.02% | |
| 470 | PPLPPL CORP | 20,481 | $556.0M | 0.02% | |
| 471 | TSETRINSEO PLC | 14,423 | $555.0M | 0.02% | |
| 472 | W3UWESTERN UN CO | 33,645 | $554.0M | 0.02% | |
| 473 | GREEGREENIDGE GENERATION HLDGS I | 217,265 | $552.0M | 0.02% | |
| 474 | RPMRPM INTL INC | 6,970 | $549.0M | 0.02% | |
| 475 | MCHBHOMESTREET INC | 15,797 | $548.0M | 0.02% | |
| 476 | CCSCENTURY CMNTYS INC | 12,163 | $547.0M | 0.02% | |
| 477 | VMWEURVMWARE INC | 4,793 | $546.0M | 0.02% | |
| 478 | DOCUDOCUSIGN INC | 9,518 | $546.0M | 0.02% | |
| 479 | EFCELLINGTON FINANCIAL INC | 37,194 | $546.0M | 0.02% | |
| 480 | CO2ACATO CORP NEW | 47,043 | $546.0M | 0.02% | |
| 481 | PCRXPACIRA BIOSCIENCES INC | 9,355 | $545.0M | 0.02% | |
| 482 | VSTOEURVISTA OUTDOOR INC | 19,452 | $543.0M | 0.02% | |
| 483 | FORRFORRESTER RESH INC | 11,311 | $541.0M | 0.02% | |
| 484 | KMBKIMBERLY-CLARK CORP | 4,004 | $541.0M | 0.02% | |
| 485 | ATRAPTARGROUP INC | 5,227 | $539.0M | 0.02% | |
| 486 | LGIHLGI HOMES INC | 6,169 | $536.0M | 0.02% | |
| 487 | MZTILANCASTER COLONY CORP | 4,130 | $532.0M | 0.02% | |
| 488 | UNITUNITI GROUP INC | 56,509 | $532.0M | 0.02% | |
| 489 | ELMEWASHINGTON REAL ESTATE INVT | 24,840 | $529.0M | 0.02% | |
| 490 | ONON SEMICONDUCTOR CORP | 10,523 | $529.0M | 0.02% | |
| 491 | WERNWERNER ENTERPRISES INC | 13,676 | $527.0M | 0.02% | |
| 492 | EVTCEVERTEC INC | 14,246 | $525.0M | 0.02% | |
| 493 | VRTSVIRTUS INVT PARTNERS INC | 3,067 | $525.0M | 0.02% | |
| 494 | IPARINTER PARFUMS INC | 7,150 | $522.0M | 0.02% | |
| 495 | DYDYCOM INDS INC | 5,589 | $520.0M | 0.02% | |
| 496 | GWWGRAINGER W W INC | 1,144 | $520.0M | 0.02% | |
| 497 | APHAMPHENOL CORP NEW | 8,041 | $518.0M | 0.02% | |
| 498 | CSLCARLISLE COS INC | 2,167 | $517.0M | 0.02% | |
| 499 | CASHMETA FINL GROUP INC | 13,338 | $516.0M | 0.02% | |
| 500 | ITGARTNER INC | 2,123 | $513.0M | 0.01% |