EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1B
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
KPTIEURKARYOPHARM THERAPEUTICS INC | $119K |
JANXJANUX THERAPEUTICS INC | $119K |
KURAKURA ONCOLOGY INC | $118K |
AUTLAUTOLUS THERAPEUTICS PLC | $118K |
NIONIO INC | $118K |
AGENEURAGENUS INC | $116K |
FHTXFOGHORN THERAPEUTICS INC | $116K |
LTHM1EURLIVENT CORP | $116K |
NRANRG ENERGY INC | $115K |
PRLDPRELUDE THERAPEUTICS INC | $114K |
REGREGENCY CTRS CORP | $114K |
INSPINSPIRE MED SYS INC | $114K |
ACLXARCELLX INC | $114K |
TECK/BTECK RESOURCES LTD | $113K |
ZBHZIMMER BIOMET HOLDINGS INC | $113K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $113K |
LILI AUTO INC | $113K |
EXAIEUREXSCIENTIA PLC | $113K |
ARVNARVINAS INC | $112K |
CPTCAMDEN PPTY TR | $112K |
RIVNRIVIAN AUTOMOTIVE INC | $112K |
YMABUSDY-MABS THERAPEUTICS INC | $110K |
RXRXRECURSION PHARMACEUTICALS IN | $107K |
QRVOQORVO INC | $107K |
EOGEOG RES INC | $107K |
ANAUTONATION INC | $103K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $103K |
GTMZOOMINFO TECHNOLOGIES INC | $103K |
FFORD MTR CO DEL | $102K |
FLNCFLUENCE ENERGY INC | $101K |
TPLTEXAS PACIFIC LAND CORPORATI | $100K |
ALEXALEXANDER & BALDWIN INC NEW | $99K |
ITRIITRON INC | $98K |
FSLRFIRST SOLAR INC | $97K |
SEDGSOLAREDGE TECHNOLOGIES INC | $94K |
REXRREXFORD INDL RLTY INC | $94K |
SUXTD SYNNEX CORPORATION | $92K |
AMHAMERICAN HOMES 4 RENT | $92K |
ETNEATON CORP PLC | $92K |
JPXAEROVIRONMENT INC | $90K |
ONCBEIGENE LTD | $90K |
DBRGDIGITALBRIDGE GROUP INC | $89K |
HONHONEYWELL INTL INC | $89K |
ENPHENPHASE ENERGY INC | $89K |
JEFJEFFERIES FINL GROUP INC | $87K |
PRKSSEAWORLD ENTMT INC | $87K |
IRDMIRIDIUM COMMUNICATIONS INC | $86K |
APDAIR PRODS & CHEMS INC | $86K |
SPSCSPS COMM INC | $86K |
NXPINXP SEMICONDUCTORS N V | $86K |
NHINATIONAL HEALTH INVS INC | $85K |
VORVOR BIOPHARMA INC | $85K |
BWABORGWARNER INC | $85K |
JCIJOHNSON CTLS INTL PLC | $84K |
BLDRBUILDERS FIRSTSOURCE INC | $84K |
EMREMERSON ELEC CO | $84K |
TTTRANE TECHNOLOGIES PLC | $84K |
BEPBROOKFIELD RENEWABLE PARTNER | $83K |
AYIACUITY BRANDS INC | $82K |
SWKSTANLEY BLACK & DECKER INC | $81K |
EXPIEXP WORLD HLDGS INC | $81K |
MPCMARATHON PETE CORP | $81K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $81K |
SBACSBA COMMUNICATIONS CORP NEW | $80K |
AVTAVNET INC | $80K |
EIXEDISON INTL | $80K |
HCQAMN HEALTHCARE SVCS INC | $79K |
EXPEAGLE MATLS INC | $79K |
NOVAQSUNNOVA ENERGY INTL INC. | $79K |
BMEABIOMEA FUSION INC | $78K |
PDCEUSDPDC ENERGY INC | $77K |
CSIQCANADIAN SOLAR INC | $77K |
AM6AMICUS THERAPEUTICS INC | $77K |
ITTITT INC | $77K |
CNCCENTENE CORP DEL | $76K |
MPMP MATERIALS CORP | $76K |
LICYUSDLI-CYCLE HOLDINGS CORP | $74K |
WMGWARNER MUSIC GROUP CORP | $74K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74K |
ATKRATKORE INC | $73K |
FTAIFTAI AVIATION LTD | $73K |
UNHUNITEDHEALTH GROUP INC | $73K |
KRTXKARUNA THERAPEUTICS INC | $73K |
TORCEURADICET BIO INC | $72K |
UFPIUFP INDUSTRIES INC | $71K |
USFDUS FOODS HLDG CORP | $71K |
DLODLOCAL LTD | $71K |
OPTUALTICE USA INC | $70K |
ELFE L F BEAUTY INC | $70K |
GMGENERAL MTRS CO | $69K |
FUNCEDAR FAIR L P | $69K |
JKSJINKOSOLAR HLDG CO LTD | $68K |
AMRCAMERESCO INC | $68K |
PWIPOWER INTEGRATIONS INC | $68K |
HNMORMAT TECHNOLOGIES INC | $68K |
MANMANPOWERGROUP INC WIS | $67K |
PLTKPLAYTIKA HLDG CORP | $67K |
LAC1EURLITHIUM AMERS CORP NEW | $67K |
JNPJUNIPER NETWORKS INC | $66K |
ZLABZAI LAB LTD | $65K |