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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 15,624 | $578.0M | 0.02% | |
| 402 | MCHBHOMESTREET INC | 20,020 | $577.0M | 0.02% | |
| 403 | UTHUNITED THERAPEUTICS CORP DEL | 2,758 | $577.0M | 0.02% | |
| 404 | KDPKEURIG DR PEPPER INC | 16,079 | $576.0M | 0.02% | |
| 405 | EZPWEZCORP INC | 74,520 | $575.0M | 0.02% | |
| 406 | CUBICUSTOMERS BANCORP INC | 19,503 | $575.0M | 0.02% | |
| 407 | RLIRLI CORP | 5,620 | $575.0M | 0.02% | |
| 408 | LNTALLIANT ENERGY CORP | 10,834 | $574.0M | 0.02% | |
| 409 | POSTPOST HLDGS INC | 7,011 | $574.0M | 0.02% | |
| 410 | AEEAMEREN CORP | 7,111 | $573.0M | 0.02% | |
| 411 | DGXQUEST DIAGNOSTICS INC | 4,652 | $571.0M | 0.02% | |
| 412 | HRLHORMEL FOODS CORP | 12,552 | $570.0M | 0.02% | |
| 413 | CLXCLOROX CO DEL | 4,432 | $569.0M | 0.02% | |
| 414 | SONSONOCO PRODS CO | 10,031 | $569.0M | 0.02% | |
| 415 | CHTRCHARTER COMMUNICATIONS INC N | 1,866 | $566.0M | 0.02% | |
| 416 | PRAPROASSURANCE CORP | 29,027 | $566.0M | 0.02% | |
| 417 | MCDMCDONALDS CORP | 2,443 | $564.0M | 0.02% | |
| 418 | FICOFAIR ISAAC CORP | 1,370 | $564.0M | 0.02% | |
| 419 | SOSOUTHERN CO | 8,263 | $562.0M | 0.02% | |
| 420 | NWENORTHWESTERN CORP | 11,379 | $561.0M | 0.02% | |
| 421 | PKEPARK AEROSPACE CORP | 50,779 | $561.0M | 0.02% | |
| 422 | FTNTFORTINET INC | 11,402 | $560.0M | 0.02% | |
| 423 | OGEOGE ENERGY CORP | 15,313 | $558.0M | 0.02% | |
| 424 | FLOFLOWERS FOODS INC | 22,556 | $557.0M | 0.02% | |
| 425 | IDAIDACORP INC | 5,628 | $557.0M | 0.02% | |
| 426 | SBUXSTARBUCKS CORP | 6,597 | $556.0M | 0.02% | |
| 427 | WERNWERNER ENTERPRISES INC | 14,783 | $556.0M | 0.02% | |
| 428 | BKHBLACK HILLS CORP | 8,188 | $555.0M | 0.02% | |
| 429 | BF/BBROWN FORMAN CORP | 8,336 | $555.0M | 0.02% | |
| 430 | CMSCMS ENERGY CORP | 9,530 | $555.0M | 0.02% | |
| 431 | GHCGRAHAM HLDGS CO | 1,029 | $554.0M | 0.02% | |
| 432 | MSMMSC INDL DIRECT INC | 7,606 | $554.0M | 0.02% | |
| 433 | QUREUNIQURE NV | 29,465 | $553.0M | 0.02% | |
| 434 | ATRAPTARGROUP INC | 5,815 | $553.0M | 0.02% | |
| 435 | SBSISOUTHSIDE BANCSHARES INC | 15,604 | $552.0M | 0.02% | |
| 436 | EHCENCOMPASS HEALTH CORP | 12,178 | $551.0M | 0.02% | |
| 437 | INGRINGREDION INC | 6,829 | $550.0M | 0.02% | |
| 438 | SRJSPARTANNASH CO | 18,931 | $549.0M | 0.02% | |
| 439 | SRCLSTERICYCLE INC | 13,006 | $548.0M | 0.02% | |
| 440 | AIRCUSDAPARTMENT INCOME REIT CORP | 14,199 | $548.0M | 0.02% | |
| 441 | SBCSABRA HEALTH CARE REIT INC | 41,627 | $546.0M | 0.02% | |
| 442 | TDSTELEPHONE & DATA SYS INC | 39,116 | $544.0M | 0.02% | |
| 443 | WMBWILLIAMS COS INC | 19,006 | $544.0M | 0.02% | |
| 444 | NFGNATIONAL FUEL GAS CO | 8,783 | $541.0M | 0.02% | |
| 445 | MATXMATSON INC | 8,797 | $541.0M | 0.02% | |
| 446 | MMSMAXIMUS INC | 9,324 | $540.0M | 0.02% | |
| 447 | PPLPPL CORP | 21,305 | $540.0M | 0.02% | |
| 448 | CICIGNA CORP NEW | 1,936 | $537.0M | 0.02% | |
| 449 | DOCUSDPHYSICIANS RLTY TR | 35,630 | $536.0M | 0.02% | |
| 450 | HSTMHEALTHSTREAM INC | 25,102 | $534.0M | 0.02% | |
| 451 | DUKDUKE ENERGY CORP NEW | 5,728 | $533.0M | 0.02% | |
| 452 | LHXL3HARRIS TECHNOLOGIES INC | 2,562 | $532.0M | 0.02% | |
| 453 | APPAPPLOVIN CORP | 27,278 | $532.0M | 0.02% | |
| 454 | GKDGRAND CANYON ED INC | 6,450 | $531.0M | 0.02% | |
| 455 | KREFKKR REAL ESTATE FIN TR INC | 32,649 | $531.0M | 0.02% | |
| 456 | CDPCORPORATE OFFICE PPTYS TR | 22,743 | $528.0M | 0.02% | |
| 457 | DDOMINION ENERGY INC | 7,624 | $527.0M | 0.02% | |
| 458 | OGSONE GAS INC | 7,471 | $526.0M | 0.02% | |
| 459 | NJRNEW JERSEY RES CORP | 13,564 | $525.0M | 0.02% | |
| 460 | AIZASSURANT INC | 3,613 | $525.0M | 0.02% | |
| 461 | 5E7ITEOS THERAPEUTICS INC | 27,581 | $525.0M | 0.02% | |
| 462 | PORPORTLAND GEN ELEC CO | 12,091 | $525.0M | 0.02% | |
| 463 | PINEALPINE INCOME PPTY TR INC | 32,239 | $523.0M | 0.02% | |
| 464 | ICUIICU MED INC | 3,458 | $521.0M | 0.02% | |
| 465 | SRSPIRE INC | 8,362 | $521.0M | 0.02% | |
| 466 | EX9EXELIXIS INC | 33,247 | $521.0M | 0.02% | |
| 467 | PRGOPERRIGO CO PLC | 14,599 | $521.0M | 0.02% | |
| 468 | NINISOURCE INC | 20,597 | $519.0M | 0.02% | |
| 469 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,753 | $516.0M | 0.02% | |
| 470 | PS1COMPUTER PROGRAMS & SYS INC | 18,457 | $515.0M | 0.02% | |
| 471 | ELVELEVANCE HEALTH INC | 1,132 | $514.0M | 0.02% | |
| 472 | PQ3PROVIDENT FINL SVCS INC | 26,264 | $512.0M | 0.02% | |
| 473 | K6BKBR INC | 11,829 | $511.0M | 0.02% | |
| 474 | VMWEURVMWARE INC | 4,786 | $510.0M | 0.02% | |
| 475 | CHDCHURCH & DWIGHT CO INC | 7,122 | $509.0M | 0.02% | |
| 476 | HEHAWAIIAN ELEC INDUSTRIES | 14,577 | $505.0M | 0.02% | |
| 477 | W3UWESTERN UN CO | 37,441 | $505.0M | 0.02% | |
| 478 | CSGSCSG SYS INTL INC | 9,543 | $505.0M | 0.02% | |
| 479 | BANFBANCFIRST CORP | 5,632 | $504.0M | 0.02% | |
| 480 | AMTAMERICAN TOWER CORP NEW | 2,328 | $500.0M | 0.02% | |
| 481 | AVYAVERY DENNISON CORP | 3,071 | $500.0M | 0.02% | |
| 482 | AEBAALLETE INC | 9,973 | $499.0M | 0.02% | |
| 483 | CTRACOTERRA ENERGY INC | 19,056 | $498.0M | 0.02% | |
| 484 | CFCF INDS HLDGS INC | 5,165 | $497.0M | 0.02% | |
| 485 | WTRGESSENTIAL UTILS INC | 12,017 | $497.0M | 0.02% | |
| 486 | SWXSOUTHWEST GAS HLDGS INC | 7,099 | $495.0M | 0.02% | |
| 487 | RYNRAYONIER INC | 16,415 | $492.0M | 0.02% | |
| 488 | MNSTMONSTER BEVERAGE CORP NEW | 5,655 | $492.0M | 0.02% | |
| 489 | NUNU HLDGS LTD | 111,471 | $490.0M | 0.02% | |
| 490 | GOGROCERY OUTLET HLDG CORP | 14,633 | $487.0M | 0.02% | |
| 491 | SCISERVICE CORP INTL | 8,412 | $486.0M | 0.02% | |
| 492 | FDPFRESH DEL MONTE PRODUCE INC | 20,653 | $480.0M | 0.02% | |
| 493 | SHENSHENANDOAH TELECOMMUNICATION | 28,117 | $479.0M | 0.02% | |
| 494 | OSISOSI SYSTEMS INC | 6,497 | $468.0M | 0.02% | |
| 495 | UGIUGI CORP NEW | 14,432 | $467.0M | 0.02% | |
| 496 | PPCPILGRIMS PRIDE CORP | 19,981 | $460.0M | 0.02% | |
| 497 | HELEHELEN OF TROY LTD | 4,728 | $456.0M | 0.01% | |
| 498 | AREALEXANDRIA REAL ESTATE EQ IN | 3,228 | $453.0M | 0.01% | |
| 499 | CRCCANADIAN NAT RES LTD | 9,701 | $452.0M | 0.01% | |
| 500 | ORCLORACLE CORP | 7,387 | $451.0M | 0.01% |