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 |
|---|---|---|---|---|---|
| 601 | WULFTERAWULF INC | 273,297 | $344.0M | 0.01% | |
| 602 | ZEN1EURZENDESK INC | 4,518 | $344.0M | 0.01% | |
| 603 | OMCOMNICOM GROUP INC | 5,444 | $343.0M | 0.01% | |
| 604 | XPXP INC | 18,020 | $343.0M | 0.01% | |
| 605 | WRLDWORLD ACCEP CORPORATION | 3,528 | $342.0M | 0.01% | |
| 606 | ODFLOLD DOMINION FREIGHT LINE IN | 1,370 | $341.0M | 0.01% | |
| 607 | PLCECHILDRENS PL INC NEW | 11,019 | $340.0M | 0.01% | |
| 608 | MTDMETTLER TOLEDO INTERNATIONAL | 314 | $340.0M | 0.01% | |
| 609 | HB6HIBBETT INC | 6,807 | $339.0M | 0.01% | |
| 610 | SPLKCHFSPLUNK INC | 4,513 | $339.0M | 0.01% | |
| 611 | ALBALBEMARLE CORP | 1,279 | $338.0M | 0.01% | |
| 612 | PANWPALO ALTO NETWORKS INC | 2,054 | $336.0M | 0.01% | |
| 613 | TERTERADYNE INC | 4,462 | $335.0M | 0.01% | |
| 614 | INVHINVITATION HOMES INC | 9,932 | $335.0M | 0.01% | |
| 615 | SL2SLEEP NUMBER CORP | 9,904 | $335.0M | 0.01% | |
| 616 | TUPTUPPERWARE BRANDS CORP | 50,608 | $331.0M | 0.01% | |
| 617 | PAYXPAYCHEX INC | 2,943 | $330.0M | 0.01% | |
| 618 | WIXWIX COM LTD | 4,209 | $329.0M | 0.01% | |
| 619 | AZOAUTOZONE INC | 153 | $328.0M | 0.01% | |
| 620 | PSTGPURE STORAGE INC | 11,895 | $326.0M | 0.01% | |
| 621 | EAFEURGRAFTECH INTL LTD | 75,530 | $326.0M | 0.01% | |
| 622 | CPRTCOPART INC | 3,068 | $326.0M | 0.01% | |
| 623 | SBSAFE BULKERS INC | 131,249 | $324.0M | 0.01% | |
| 624 | VRSKVERISK ANALYTICS INC | 1,896 | $323.0M | 0.01% | |
| 625 | WELLWELLTOWER INC | 5,014 | $323.0M | 0.01% | |
| 626 | NEWREURNEW RELIC INC | 5,618 | $322.0M | 0.01% | |
| 627 | ETSYETSY INC | 3,206 | $321.0M | 0.01% | |
| 628 | CGNXCOGNEX CORP | 7,717 | $320.0M | 0.01% | |
| 629 | SNOWSNOWFLAKE INC | 1,873 | $318.0M | 0.01% | |
| 630 | SHOPSHOPIFY INC | 11,775 | $317.0M | 0.01% | |
| 631 | KROKRONOS WORLDWIDE INC | 33,896 | $317.0M | 0.01% | |
| 632 | SYYSYSCO CORP | 4,428 | $313.0M | 0.01% | |
| 633 | ASMLASML HOLDING N V | 742 | $308.0M | 0.01% | |
| 634 | IOTSAMSARA INC | 25,270 | $305.0M | 0.01% | |
| 635 | ROSTROSS STORES INC | 3,467 | $292.0M | 0.01% | |
| 636 | CSGPCOSTAR GROUP INC | 4,188 | $292.0M | 0.01% | |
| 637 | METMETLIFE INC | 4,800 | $292.0M | 0.01% | |
| 638 | CPTCAMDEN PPTY TR | 2,437 | $291.0M | 0.01% | |
| 639 | UPBDRENT A CTR INC NEW | 16,576 | $290.0M | 0.01% | |
| 640 | DLTRDOLLAR TREE INC | 2,122 | $289.0M | 0.01% | |
| 641 | HUBSHUBSPOT INC | 1,050 | $284.0M | 0.01% | |
| 642 | RPDRAPID7 INC | 6,618 | $284.0M | 0.01% | |
| 643 | FISVFISERV INC | 3,013 | $282.0M | 0.01% | |
| 644 | FASTFASTENAL CO | 6,132 | $282.0M | 0.01% | |
| 645 | TSCOTRACTOR SUPPLY CO | 1,466 | $273.0M | 0.01% | |
| 646 | NSYNICE LTD | 1,423 | $268.0M | 0.01% | |
| 647 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,950 | $268.0M | 0.01% | |
| 648 | RSRELIANCE STEEL & ALUMINUM CO | 1,523 | $266.0M | 0.01% | |
| 649 | CVECENOVUS ENERGY INC | 17,317 | $266.0M | 0.01% | |
| 650 | MDBMONGODB INC | 1,320 | $262.0M | 0.01% | |
| 651 | JDJD.COM INC | 5,145 | $259.0M | 0.01% | |
| 652 | CRWDCROWDSTRIKE HLDGS INC | 1,558 | $257.0M | 0.01% | |
| 653 | EOGEOG RES INC | 2,302 | $257.0M | 0.01% | |
| 654 | WSTWEST PHARMACEUTICAL SVSC INC | 1,043 | $257.0M | 0.01% | |
| 655 | FCXFREEPORT-MCMORAN INC | 9,330 | $255.0M | 0.01% | |
| 656 | QLYSQUALYS INC | 1,825 | $254.0M | 0.01% | |
| 657 | UIUBIQUITI INC | 850 | $250.0M | 0.01% | |
| 658 | NUENUCOR CORP | 2,292 | $245.0M | 0.01% | |
| 659 | TFCTRUIST FINL CORP | 5,630 | $245.0M | 0.01% | |
| 660 | TPLTEXAS PACIFIC LAND CORPORATI | 136 | $242.0M | 0.01% | |
| 661 | LMNDLEMONADE INC | 11,414 | $242.0M | 0.01% | |
| 662 | REGREGENCY CTRS CORP | 4,485 | $242.0M | 0.01% | |
| 663 | UFPIUFP INDUSTRIES INC | 3,346 | $241.0M | 0.01% | |
| 664 | UNMUNUM GROUP | 6,194 | $240.0M | 0.01% | |
| 665 | SGOVISHARES TR | 2,309 | $232.0M | 0.01% | |
| 666 | SPOTSPOTIFY TECHNOLOGY S A | 2,692 | $232.0M | 0.01% | |
| 667 | BILSPDR SER TR | 2,528 | $232.0M | 0.01% | |
| 668 | TFLOISHARES TR | 4,583 | $231.0M | 0.01% | |
| 669 | USFRWISDOMTREE TR | 4,601 | $231.0M | 0.01% | |
| 670 | WATWATERS CORP | 848 | $229.0M | 0.01% | |
| 671 | ACGLARCH CAP GROUP LTD | 4,980 | $227.0M | 0.01% | |
| 672 | AIC3 AI INC | 17,928 | $224.0M | 0.01% | |
| 673 | MPWRMONOLITHIC PWR SYS INC | 612 | $222.0M | 0.01% | |
| 674 | MOSMOSAIC CO NEW | 4,595 | $222.0M | 0.01% | |
| 675 | SUISUN CMNTYS INC | 1,619 | $219.0M | 0.01% | |
| 676 | MPCMARATHON PETE CORP | 2,206 | $219.0M | 0.01% | |
| 677 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,234 | $217.0M | 0.01% | |
| 678 | BLDRBUILDERS FIRSTSOURCE INC | 3,688 | $217.0M | 0.01% | |
| 679 | SCHPSCHWAB STRATEGIC TR | 4,108 | $213.0M | 0.01% | |
| 680 | SPIPSPDR SER TR | 8,320 | $211.0M | 0.01% | |
| 681 | VGLTVANGUARD SCOTTSDALE FDS | 3,346 | $211.0M | 0.01% | |
| 682 | GTIPGOLDMAN SACHS ETF TR | 4,437 | $211.0M | 0.01% | |
| 683 | CHRWC H ROBINSON WORLDWIDE INC | 2,154 | $207.0M | 0.01% | |
| 684 | EGPEASTGROUP PPTYS INC | 1,427 | $206.0M | 0.01% | |
| 685 | STLDSTEEL DYNAMICS INC | 2,890 | $205.0M | 0.01% | |
| 686 | CNCCENTENE CORP DEL | 2,602 | $202.0M | 0.01% | |
| 687 | ICLICL GROUP LTD | 23,436 | $192.0M | 0.01% | |
| 688 | HZNPHORIZON THERAPEUTICS PUB L | 3,091 | $191.0M | 0.01% | |
| 689 | TSEMTOWER SEMICONDUCTOR LTD | 4,293 | $189.0M | 0.01% | |
| 690 | CDWCDW CORP | 1,197 | $187.0M | 0.01% | |
| 691 | PAGSPAGSEGURO DIGITAL LTD | 14,147 | $187.0M | 0.01% | |
| 692 | FSLRFIRST SOLAR INC | 1,414 | $187.0M | 0.01% | |
| 693 | ETENERGY TRANSFER L P | 16,841 | $186.0M | 0.01% | |
| 694 | TWTRADEWEB MKTS INC | 3,242 | $183.0M | 0.01% | |
| 695 | VLOVALERO ENERGY CORP | 1,699 | $182.0M | 0.01% | |
| 696 | PRUPRUDENTIAL FINL INC | 2,124 | $182.0M | 0.01% | |
| 697 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,900 | $181.0M | 0.01% | |
| 698 | EXLSEXLSERVICE HOLDINGS INC | 1,198 | $177.0M | 0.01% | |
| 699 | TWTRUSDTWITTER INC | 3,956 | $173.0M | 0.01% | |
| 700 | NVRNVR INC | 42 | $167.0M | 0.01% |