EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1T
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIOTRIOT BLOCKCHAIN INC | 479,178 | $3.4B | 0.11% | |
| 102 | JKHYHENRY JACK & ASSOC INC | 18,418 | $3.4B | 0.11% | |
| 103 | TAPMOLSON COORS BEVERAGE CO | 69,797 | $3.4B | 0.11% | |
| 104 | GLPIGAMING & LEISURE PPTYS INC | 75,502 | $3.3B | 0.11% | |
| 105 | WMWASTE MGMT INC DEL | 20,848 | $3.3B | 0.11% | |
| 106 | CHRCHURCHILL DOWNS INC | 17,804 | $3.3B | 0.11% | |
| 107 | SGHCSUPER GROUP SGHC LIMITED | 793,591 | $3.2B | 0.11% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 43,190 | $3.2B | 0.11% | |
| 109 | TSNTYSON FOODS INC | 48,287 | $3.2B | 0.10% | |
| 110 | MDLZMONDELEZ INTL INC | 57,928 | $3.2B | 0.10% | |
| 111 | MCXMCCORMICK & CO INC | 44,347 | $3.2B | 0.10% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 10,886 | $3.2B | 0.10% | |
| 113 | NTSTNETSTREIT CORP | 176,029 | $3.1B | 0.10% | |
| 114 | ADIANALOG DEVICES INC | 22,097 | $3.1B | 0.10% | |
| 115 | CANCANAAN INC | 934,396 | $3.1B | 0.10% | |
| 116 | MARAMARATHON DIGITAL HOLDINGS IN | 282,859 | $3.0B | 0.10% | |
| 117 | —NIELSEN HLDGS PLC | 108,433 | $3.0B | 0.10% | |
| 118 | NTAPNETAPP INC | 47,827 | $3.0B | 0.10% | |
| 119 | CZRCAESARS ENTERTAINMENT INC NE | 90,708 | $2.9B | 0.10% | |
| 120 | GNLGLOBAL NET LEASE INC | 271,963 | $2.9B | 0.09% | |
| 121 | LINLINDE PLC | 10,611 | $2.9B | 0.09% | |
| 122 | HONHONEYWELL INTL INC | 17,116 | $2.9B | 0.09% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 4,119 | $2.8B | 0.09% | |
| 124 | BKKTBAKKT HOLDINGS INC | 1,240,995 | $2.8B | 0.09% | |
| 125 | CAHCARDINAL HEALTH INC | 41,483 | $2.8B | 0.09% | |
| 126 | RSGREPUBLIC SVCS INC | 20,311 | $2.8B | 0.09% | |
| 127 | GPCGENUINE PARTS CO | 18,483 | $2.8B | 0.09% | |
| 128 | VRSNVERISIGN INC | 15,869 | $2.8B | 0.09% | |
| 129 | PCARPACCAR INC | 32,883 | $2.8B | 0.09% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 12,238 | $2.7B | 0.09% | |
| 131 | NDAQNASDAQ INC | 48,278 | $2.7B | 0.09% | |
| 132 | NSCNORFOLK SOUTHN CORP | 12,941 | $2.7B | 0.09% | |
| 133 | UNPUNION PAC CORP | 13,900 | $2.7B | 0.09% | |
| 134 | AOSSMITH A O CORP | 55,635 | $2.7B | 0.09% | |
| 135 | MLB1MERCADOLIBRE INC | 3,128 | $2.6B | 0.08% | |
| 136 | PLPLANET LABS PBC | 463,840 | $2.5B | 0.08% | |
| 137 | MGMMGM RESORTS INTERNATIONAL | 81,361 | $2.4B | 0.08% | |
| 138 | DHRDANAHER CORPORATION | 9,199 | $2.4B | 0.08% | |
| 139 | PTCPTC INC | 22,300 | $2.3B | 0.08% | |
| 140 | —NEOGAMES S A | 180,517 | $2.3B | 0.08% | |
| 141 | TRWHEURBALLYS CORPORATION | 115,128 | $2.3B | 0.07% | |
| 142 | BYDBOYD GAMING CORP | 47,146 | $2.2B | 0.07% | |
| 143 | LNWOLIGHT & WONDER INC | 52,160 | $2.2B | 0.07% | |
| 144 | BSYBENTLEY SYS INC | 71,753 | $2.2B | 0.07% | |
| 145 | —EDGIO INC | 760,430 | $2.1B | 0.07% | |
| 146 | SYKSTRYKER CORPORATION | 10,351 | $2.1B | 0.07% | |
| 147 | IGTINTERNATIONAL GAME TECHNOLOG | 131,210 | $2.1B | 0.07% | |
| 148 | INVAINNOVIVA INC | 178,007 | $2.1B | 0.07% | |
| 149 | VVISA INC | 11,157 | $2.0B | 0.06% | |
| 150 | PYPLPAYPAL HLDGS INC | 22,806 | $2.0B | 0.06% | |
| 151 | CORZCORE SCIENTIFIC INC | 1,498,567 | $1.9B | 0.06% | |
| 152 | XYZBLOCK INC | 35,345 | $1.9B | 0.06% | |
| 153 | ILMNILLUMINA INC | 10,129 | $1.9B | 0.06% | |
| 154 | —GAN LTD | 867,226 | $1.9B | 0.06% | |
| 155 | MRNAMODERNA INC | 16,216 | $1.9B | 0.06% | |
| 156 | VEEVVEEVA SYS INC | 11,399 | $1.9B | 0.06% | |
| 157 | IRENIRIS ENERGY LTD | 446,453 | $1.8B | 0.06% | |
| 158 | PGRPROGRESSIVE CORP | 15,839 | $1.8B | 0.06% | |
| 159 | FLGTFULGENT GENETICS INC | 48,282 | $1.8B | 0.06% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 22,277 | $1.8B | 0.06% | |
| 161 | PENPENUMBRA INC | 9,671 | $1.8B | 0.06% | |
| 162 | INCYINCYTE CORP | 27,330 | $1.8B | 0.06% | |
| 163 | GOODGLADSTONE COMMERCIAL CORP | 116,034 | $1.8B | 0.06% | |
| 164 | OMCLOMNICELL COM | 20,661 | $1.8B | 0.06% | |
| 165 | MAMASTERCARD INCORPORATED | 6,221 | $1.8B | 0.06% | |
| 166 | PLDPROLOGIS INC. | 17,142 | $1.7B | 0.06% | |
| 167 | MR4MERIDIAN BIOSCIENCE INC | 55,166 | $1.7B | 0.06% | |
| 168 | ABMDEURABIOMED INC | 7,013 | $1.7B | 0.06% | |
| 169 | VOOVANGUARD INDEX FDS | 5,241 | $1.7B | 0.06% | |
| 170 | QDELQUIDELORTHO CORP | 23,908 | $1.7B | 0.06% | |
| 171 | SAFTSAFETY INS GROUP INC | 20,466 | $1.7B | 0.05% | |
| 172 | DC4DEXCOM INC | 20,320 | $1.6B | 0.05% | |
| 173 | CRLCHARLES RIV LABS INTL INC | 8,303 | $1.6B | 0.05% | |
| 174 | ALNYALNYLAM PHARMACEUTICALS INC | 8,092 | $1.6B | 0.05% | |
| 175 | NPKNATIONAL PRESTO INDS INC | 24,784 | $1.6B | 0.05% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 41,196 | $1.6B | 0.05% | |
| 177 | BAXBAXTER INTL INC | 29,370 | $1.6B | 0.05% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 3,098 | $1.6B | 0.05% | |
| 179 | GHGUARDANT HEALTH INC | 28,800 | $1.6B | 0.05% | |
| 180 | IQVIQVIA HLDGS INC | 8,514 | $1.5B | 0.05% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 8,197 | $1.5B | 0.05% | |
| 182 | NTRANATERA INC | 34,892 | $1.5B | 0.05% | |
| 183 | PODDINSULET CORP | 6,537 | $1.5B | 0.05% | |
| 184 | IARTINTEGRA LIFESCIENCES HLDGS C | 35,120 | $1.5B | 0.05% | |
| 185 | GKOSGLAUKOS CORP | 27,579 | $1.5B | 0.05% | |
| 186 | HMNHORACE MANN EDUCATORS CORP N | 41,282 | $1.5B | 0.05% | |
| 187 | NVROEURNEVRO CORP | 31,166 | $1.5B | 0.05% | |
| 188 | CDNACAREDX INC | 85,261 | $1.5B | 0.05% | |
| 189 | USNAUSANA HEALTH SCIENCES INC | 25,886 | $1.5B | 0.05% | |
| 190 | SAFESAFEHOLD INC | 54,370 | $1.4B | 0.05% | |
| 191 | CALMCAL MAINE FOODS INC | 25,888 | $1.4B | 0.05% | |
| 192 | MEDPMEDPACE HLDGS INC | 9,138 | $1.4B | 0.05% | |
| 193 | CLSKCLEANSPARK INC | 450,924 | $1.4B | 0.05% | |
| 194 | PKNPERKINELMER INC | 11,859 | $1.4B | 0.05% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 11,588 | $1.4B | 0.05% | |
| 196 | AZTAAZENTA INC | 32,722 | $1.4B | 0.05% | |
| 197 | KLACKLA CORP | 4,621 | $1.4B | 0.05% | |
| 198 | ARWRARROWHEAD PHARMACEUTICALS IN | 42,176 | $1.4B | 0.05% | |
| 199 | CMECME GROUP INC | 7,818 | $1.4B | 0.05% | |
| 200 | BDXBECTON DICKINSON & CO | 6,196 | $1.4B | 0.05% |