EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1B
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO | $12K |
AUBATLANTIC UN BANKSHARES CORP | $12K |
SCHWSCHWAB CHARLES CORP | $12K |
TROXTRONOX HOLDINGS PLC | $12K |
PAGPPLAINS GP HLDGS L P | $12K |
MDTMEDTRONIC PLC | $12K |
BJBJS WHSL CLUB HLDGS INC | $11K |
TRI4EURTHOMSON REUTERS CORP. | $11K |
GDSGDS HLDGS LTD | $11K |
TOWNTOWNEBANK PORTSMOUTH VA | $11K |
ARNC1EURARCONIC CORPORATION | $11K |
MASMASCO CORP | $11K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11K |
RTXRAYTHEON TECHNOLOGIES CORP | $11K |
HTLFEURHEARTLAND FINL USA INC | $11K |
RNSTRENASANT CORP | $10K |
WSBCWESBANCO INC | $10K |
GSGOLDMAN SACHS GROUP INC | $10K |
SLBSCHLUMBERGER LTD | $10K |
NTRNUTRIEN LTD | $10K |
XXII22ND CENTY GROUP INC | $10K |
CSTMCONSTELLIUM SE | $10K |
TRPTC ENERGY CORP | $9K |
PAGPENSKE AUTOMOTIVE GRP INC | $9K |
U6ZURANIUM ENERGY CORP | $9K |
TCBKTRICO BANCSHARES | $9K |
SUSUNCOR ENERGY INC NEW | $9K |
DEDEERE & CO | $9K |
VFFVILLAGE FARMS INTL INC | $9K |
CCSCENTURY CMNTYS INC | $9K |
CMCANADIAN IMPERIAL BK COMM TO | $9K |
KALUKAISER ALUMINUM CORP | $8K |
CATCATERPILLAR INC | $8K |
AGCOAGCO CORP | $8K |
ADTADT INC DEL | $8K |
WKCWORLD FUEL SVCS CORP | $8K |
BCEBCE INC | $8K |
CENXCENTURY ALUM CO | $8K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $8K |
NRXPWNRX PHARMACEUTICALS INC | $8K |
ORIOLD REP INTL CORP | $8K |
EGANEGAIN CORP | $7K |
ZTSZOETIS INC | $7K |
TJXTJX COS INC NEW | $7K |
WCNWASTE CONNECTIONS INC | $7K |
BABOEING CO | $7K |
LADLITHIA MTRS INC | $7K |
AMATAPPLIED MATLS INC | $7K |
COTYCOTY INC | $7K |
MUMICRON TECHNOLOGY INC | $7K |
VTYVERINT SYS INC | $6K |
ABXBARRICK GOLD CORP | $6K |
TTELUS CORPORATION | $6K |
ELSEQUITY LIFESTYLE PPTYS INC | $6K |
MFCMANULIFE FINL CORP | $6K |
DOMHAIKIDO PHARMA INC | $6K |
BWXTBWX TECHNOLOGIES INC | $6K |
DYHTARGET CORP | $6K |
ELLAUDER ESTEE COS INC | $6K |
AMANTERO MIDSTREAM CORP | $6K |
PNCPNC FINL SVCS GROUP INC | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
SHWSHERWIN WILLIAMS CO | $5K |
CSXCSX CORP | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
ECLECOLAB INC | $5K |
FNVFRANCO NEV CORP | $5K |
LIESUN LIFE FINANCIAL INC. | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
—ZYNERBA PHARMACEUTICALS INC | $5K |
AONAON PLC | $5K |
COKECOCA COLA CONS INC | $5K |
ETNEATON CORP PLC | $5K |
CCOCAMECO CORP | $5K |
SSDSIMPSON MFG INC | $5K |
ADMARCHER DANIELS MIDLAND CO | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
PHPARKER-HANNIFIN CORP | $4K |
FTSFORTIS INC | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
RACEFERRARI N V | $4K |
CTVACORTEVA INC | $4K |
PPLPEMBINA PIPELINE CORP | $4K |
MGAMAGNA INTL INC | $4K |
SMTSFSIERRA METALS INC | $4K |
AXTIAXT INC | $4K |
CITCINTAS CORP | $4K |
HESHESS CORP | $4K |
TNXPTONIX PHARMACEUTICALS HLDG C | $4K |
MCHPMICROCHIP TECHNOLOGY INC. | $4K |
STLASTELLANTIS N.V | $4K |
MSCIMSCI INC | $4K |
AFLAFLAC INC | $4K |
TELTE CONNECTIVITY LTD | $4K |
PSXPHILLIPS 66 | $4K |
EMREMERSON ELEC CO | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
EQIXEQUINIX INC | $3K |