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 |
|---|---|
JKSJINKOSOLAR HLDG CO LTD | $167K |
CUBECUBESMART | $166K |
TBLLINVESCO EXCH TRADED FD TR II | $165K |
WDCWESTERN DIGITAL CORP. | $163K |
STNESTONECO LTD | $163K |
PINSPINTEREST INC | $162K |
NXPINXP SEMICONDUCTORS N V | $160K |
CMCSACOMCAST CORP NEW | $160K |
ONON SEMICONDUCTOR CORP | $159K |
KMXCARMAX INC | $157K |
RGAREINSURANCE GRP OF AMERICA I | $156K |
NIONIO INC | $150K |
TRQCADTURQUOISE HILL RES LTD | $150K |
WBDWARNER BROS DISCOVERY INC | $148K |
TIPISHARES TR | $147K |
ITGARTNER INC | $146K |
HASHASBRO INC | $144K |
FIZZNATIONAL BEVERAGE CORP | $144K |
AMHAMERICAN HOMES 4 RENT | $143K |
XYLXYLEM INC | $143K |
LNCLINCOLN NATL CORP IND | $141K |
GPNGLOBAL PMTS INC | $141K |
HUMHUMANA INC | $137K |
ROLROLLINS INC | $135K |
CNACNA FINL CORP | $127K |
MTDRMATADOR RES CO | $126K |
RLMDRELMADA THERAPEUTICS INC | $119K |
FUODOLBY LABORATORIES INC | $118K |
RHIROBERT HALF INTL INC | $117K |
MKTXMARKETAXESS HLDGS INC | $116K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $116K |
TLRYEURTILRAY BRANDS INC | $116K |
DLODLOCAL LTD | $116K |
MANHMANHATTAN ASSOCIATES INC | $116K |
CLRUSDCONTINENTAL RES INC | $114K |
FUNCEDAR FAIR L P | $114K |
PRKSSEAWORLD ENTMT INC | $112K |
WSMWILLIAMS SONOMA INC | $111K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $109K |
SG7SAGE THERAPEUTICS INC | $108K |
CHPTCHARGEPOINT HOLDINGS INC | $105K |
FMCFMC CORP | $105K |
WMGWARNER MUSIC GROUP CORP | $105K |
GLGLOBE LIFE INC | $104K |
FANGDIAMONDBACK ENERGY INC | $103K |
MRSHMARSH & MCLENNAN COS INC | $102K |
JBLJABIL INC | $101K |
GEGENERAL ELECTRIC CO | $101K |
BMBLBUMBLE INC | $101K |
MRVLMARVELL TECHNOLOGY INC | $100K |
LTHM1EURLIVENT CORP | $100K |
ALVAUTOLIV INC | $98K |
BIIBBIOGEN INC | $96K |
ALLEALLEGION PLC | $96K |
MXLMAXLINEAR INC | $96K |
AERAERCAP HOLDINGS NV | $95K |
MYGNMYRIAD GENETICS INC | $95K |
APTVAPTIV PLC | $90K |
REXRREXFORD INDL RLTY INC | $89K |
TECK/BTECK RESOURCES LTD | $89K |
BLKCHFBLACKROCK INC | $89K |
LYVLIVE NATION ENTERTAINMENT IN | $88K |
ARWARROW ELECTRS INC | $86K |
PLTKPLAYTIKA HLDG CORP | $85K |
MRO*MARATHON OIL CORP | $84K |
EPDENTERPRISE PRODS PARTNERS L | $82K |
PAAPLAINS ALL AMERN PIPELINE L | $81K |
SIXEURSIX FLAGS ENTMT CORP NEW | $80K |
CDROCODERE ONLINE LUXEMBOURG S A | $80K |
MPMP MATERIALS CORP | $80K |
HALOHALOZYME THERAPEUTICS INC | $80K |
CFGCITIZENS FINL GROUP INC | $79K |
WCCWESCO INTL INC | $78K |
MURMURPHY OIL CORP | $77K |
FNFFIDELITY NATIONAL FINANCIAL | $77K |
TMUST-MOBILE US INC | $77K |
SUXTD SYNNEX CORPORATION | $77K |
CIVICIVITAS RESOURCES INC | $76K |
AAALCOA CORP | $76K |
WOLF*WOLFSPEED INC | $75K |
DINOHF SINCLAIR CORP | $75K |
KNSLKINSALE CAP GROUP INC | $74K |
—VIVINT SMART HOME INC | $74K |
HLIHOULIHAN LOKEY INC | $73K |
GOGOGOGO INC | $72K |
TRNOTERRENO RLTY CORP | $72K |
AMRCAMERESCO INC | $71K |
UBERUBER TECHNOLOGIES INC | $70K |
SESSES AI CORPORATION | $70K |
TREXTREX CO INC | $69K |
ABNBAIRBNB INC | $68K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $67K |
CGCCANOPY GROWTH CORP | $67K |
DNLIDENALI THERAPEUTICS INC | $67K |
SCCOSOUTHERN COPPER CORP | $66K |
XIFRNEXTERA ENERGY PARTNERS LP | $66K |
TTTRANE TECHNOLOGIES PLC | $66K |
VALEVALE S A | $66K |
SRPTSAREPTA THERAPEUTICS INC | $65K |
ALKSALKERMES PLC | $65K |