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)
| Stock | Value |
|---|---|
CDROCODERE ONLINE LUXEMBOURG S A | $291K |
TAT&T INC | $290K |
LSTRLANDSTAR SYS INC | $290K |
FISVFISERV INC | $288K |
BKNGBOOKING HOLDINGS INC | $283K |
SPOTSPOTIFY TECHNOLOGY S A | $280K |
WSMWILLIAMS SONOMA INC | $277K |
NDAQNASDAQ INC | $271K |
CN4CONNS INC | $267K |
IOTSAMSARA INC | $261K |
PAYXPAYCHEX INC | $261K |
STLDSTEEL DYNAMICS INC | $259K |
REGREGENCY CTRS CORP | $256K |
CPRTCOPART INC | $256K |
VLOVALERO ENERGY CORP | $253K |
AIC3 AI INC | $251K |
SUISUN CMNTYS INC | $248K |
JKSJINKOSOLAR HLDG CO LTD | $248K |
WSTWEST PHARMACEUTICAL SVSC INC | $247K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $240K |
EP3ORASURE TECHNOLOGIES INC | $240K |
PRUPRUDENTIAL FINL INC | $238K |
TFCTRUIST FINL CORP | $230K |
LMNDLEMONADE INC | $229K |
MOSMOSAIC CO NEW | $227K |
WULFTERAWULF INC | $225K |
ICLICL GROUP LTD | $223K |
NIONIO INC | $220K |
—NIELSEN HLDGS PLC | $213K |
CLRUSDCONTINENTAL RES INC | $210K |
BBYBEST BUY INC | $210K |
NVRNVR INC | $208K |
ANAUTONATION INC | $208K |
UNMUNUM GROUP | $200K |
VGLTVANGUARD SCOTTSDALE FDS | $188K |
MRSHMARSH & MCLENNAN COS INC | $187K |
FSLRFIRST SOLAR INC | $186K |
BRBRBELLRING BRANDS INC | $183K |
VNQIVANGUARD INTL EQUITY INDEX F | $179K |
VNQVANGUARD INDEX FDS | $177K |
PINSPINTEREST INC | $177K |
EDVVANGUARD WORLD FD | $176K |
UPSTUPSTART HLDGS INC | $176K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $176K |
TLTISHARES TR | $174K |
XYLXYLEM INC | $173K |
BXBLACKSTONE INC | $173K |
CUBECUBESMART | $170K |
CTRACOTERRA ENERGY INC | $170K |
CDWCDW CORP | $167K |
MPCMARATHON PETE CORP | $166K |
HAUZDBX ETF TR | $166K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $166K |
ROSTROSS STORES INC | $165K |
ETENERGY TRANSFER L P | $161K |
FDSFACTSET RESH SYS INC | $158K |
WBAWALGREENS BOOTS ALLIANCE INC | $155K |
POOLPOOL CORP | $154K |
FNFFIDELITY NATIONAL FINANCIAL | $153K |
TMUST-MOBILE US INC | $151K |
AMHAMERICAN HOMES 4 RENT | $149K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $148K |
NTAPNETAPP INC | $148K |
APTVAPTIV PLC | $147K |
WDCWESTERN DIGITAL CORP. | $145K |
DLODLOCAL LTD | $144K |
GNRSPDR INDEX SHS FDS | $144K |
WMGWARNER MUSIC GROUP CORP | $143K |
EPDENTERPRISE PRODS PARTNERS L | $142K |
AERAERCAP HOLDINGS NV | $141K |
MAXREURMAXAR TECHNOLOGIES INC | $139K |
PAGSPAGSEGURO DIGITAL LTD | $139K |
SUXTD SYNNEX CORPORATION | $138K |
RJFRAYMOND JAMES FINL INC | $137K |
PG4PRINCIPAL FINANCIAL GROUP IN | $136K |
FCXFREEPORT-MCMORAN INC | $133K |
LNCLINCOLN NATL CORP IND | $128K |
STNESTONECO LTD | $127K |
CACCCREDIT ACCEP CORP MICH | $127K |
PAAPLAINS ALL AMERN PIPELINE L | $126K |
KMXCARMAX INC | $125K |
PVHPVH CORPORATION | $124K |
PLTKPLAYTIKA HLDG CORP | $121K |
LYVLIVE NATION ENTERTAINMENT IN | $121K |
OPTUALTICE USA INC | $120K |
EGPEASTGROUP PPTYS INC | $119K |
GEGENERAL ELECTRIC CO | $112K |
GGGGRACO INC | $112K |
SNPSSYNOPSYS INC | $112K |
GSGOLDMAN SACHS GROUP INC | $112K |
FMCFMC CORP | $111K |
ALVAUTOLIV INC | $110K |
TLRYEURTILRAY BRANDS INC | $108K |
FANGDIAMONDBACK ENERGY INC | $107K |
MRVLMARVELL TECHNOLOGY INC | $107K |
OXYOCCIDENTAL PETE CORP | $104K |
BMBLBUMBLE INC | $104K |
DINOHF SINCLAIR CORP | $103K |
CNACNA FINL CORP | $101K |
MXLMAXLINEAR INC | $101K |