EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5T
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 59,069 | $2.6B | 0.07% | |
| 202 | ANETEURARISTA NETWORKS INC | 14,070 | $2.6B | 0.07% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 47,415 | $2.6B | 0.07% | |
| 204 | PSTLPOSTAL REALTY TRUST INC | 190,060 | $2.6B | 0.07% | |
| 205 | CHDCHURCH & DWIGHT CO INC | 27,636 | $2.5B | 0.07% | |
| 206 | KELKELLANOVA | 41,027 | $2.4B | 0.07% | |
| 207 | BSYBENTLEY SYS INC | 48,547 | $2.4B | 0.07% | |
| 208 | RSGREPUBLIC SVCS INC | 17,038 | $2.4B | 0.07% | |
| 209 | PLPLANET LABS PBC | 928,654 | $2.4B | 0.07% | |
| 210 | NVTNVENT ELECTRIC PLC | 44,798 | $2.4B | 0.07% | |
| 211 | VHTVANGUARD WORLD FDS | 10,087 | $2.4B | 0.07% | |
| 212 | AVBAVALONBAY CMNTYS INC | 13,784 | $2.4B | 0.07% | |
| 213 | LNWOLIGHT & WONDER INC | 33,024 | $2.4B | 0.07% | |
| 214 | ACNACCENTURE PLC IRELAND | 7,564 | $2.3B | 0.07% | |
| 215 | NSUSDNUSTAR ENERGY LP | 132,684 | $2.3B | 0.07% | |
| 216 | LENLENNAR CORP | 20,565 | $2.3B | 0.07% | |
| 217 | CQPCHENIERE ENERGY PARTNERS LP | 42,329 | $2.3B | 0.06% | |
| 218 | HESMHESS MIDSTREAM LP | 78,316 | $2.3B | 0.06% | |
| 219 | IRWDIRONWOOD PHARMACEUTICALS INC | 235,690 | $2.3B | 0.06% | |
| 220 | VNQVANGUARD INDEX FDS | 29,437 | $2.2B | 0.06% | |
| 221 | AYXEURALTERYX INC | 58,985 | $2.2B | 0.06% | |
| 222 | APPAPPLOVIN CORP | 55,430 | $2.2B | 0.06% | |
| 223 | CXTCRANE NXT CO | 39,794 | $2.2B | 0.06% | |
| 224 | DHRDANAHER CORPORATION | 8,868 | $2.2B | 0.06% | |
| 225 | CCCCCC INTELLIGENT SOLUTIONS HL | 163,651 | $2.2B | 0.06% | |
| 226 | NUNU HLDGS LTD | 294,515 | $2.1B | 0.06% | |
| 227 | SPLKCHFSPLUNK INC | 14,566 | $2.1B | 0.06% | |
| 228 | CMECME GROUP INC | 10,637 | $2.1B | 0.06% | |
| 229 | TPDTEMPUR SEALY INTL INC | 49,053 | $2.1B | 0.06% | |
| 230 | AZEKAZEK CO INC | 71,396 | $2.1B | 0.06% | |
| 231 | VPUVANGUARD WORLD FDS | 16,643 | $2.1B | 0.06% | |
| 232 | BACBANK AMERICA CORP | 75,531 | $2.1B | 0.06% | |
| 233 | SYKSTRYKER CORPORATION | 7,565 | $2.1B | 0.06% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 39,085 | $2.1B | 0.06% | |
| 235 | PHMPULTE GROUP INC | 27,619 | $2.0B | 0.06% | |
| 236 | INVAINNOVIVA INC | 156,958 | $2.0B | 0.06% | |
| 237 | ROIVROIVANT SCIENCES LTD | 172,925 | $2.0B | 0.06% | |
| 238 | PYPLPAYPAL HLDGS INC | 34,379 | $2.0B | 0.06% | |
| 239 | GENIGENIUS SPORTS LIMITED | 370,235 | $2.0B | 0.06% | |
| 240 | MARMARRIOTT INTL INC NEW | 9,988 | $2.0B | 0.06% | |
| 241 | COTYCOTY INC | 178,693 | $2.0B | 0.06% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN | 22,372 | $1.9B | 0.05% | |
| 243 | QSIIEURNEXTGEN HEALTHCARE INC | 80,723 | $1.9B | 0.05% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 20,120 | $1.9B | 0.05% | |
| 245 | TJXTJX COS INC NEW | 21,420 | $1.9B | 0.05% | |
| 246 | GLWCORNING INC | 62,454 | $1.9B | 0.05% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 109,544 | $1.9B | 0.05% | |
| 248 | UNPUNION PAC CORP | 9,312 | $1.9B | 0.05% | |
| 249 | TWNKEURHOSTESS BRANDS INC | 56,771 | $1.9B | 0.05% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 9,919 | $1.9B | 0.05% | |
| 251 | FICOFAIR ISAAC CORP | 2,162 | $1.9B | 0.05% | |
| 252 | BTBTBIT DIGITAL INC | 875,835 | $1.9B | 0.05% | |
| 253 | TSLATESLA INC | 7,430 | $1.9B | 0.05% | |
| 254 | AONAON PLC | 5,720 | $1.9B | 0.05% | |
| 255 | GOODGLADSTONE COMMERCIAL CORP | 151,414 | $1.8B | 0.05% | |
| 256 | XPOXPO INC | 24,647 | $1.8B | 0.05% | |
| 257 | VNTVONTIER CORPORATION | 59,101 | $1.8B | 0.05% | |
| 258 | AWRAMER STATES WTR CO | 23,177 | $1.8B | 0.05% | |
| 259 | VCYTVERACYTE INC | 80,419 | $1.8B | 0.05% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 111,810 | $1.8B | 0.05% | |
| 261 | ADIANALOG DEVICES INC | 10,103 | $1.8B | 0.05% | |
| 262 | EIGEMPLOYERS HLDGS INC | 43,832 | $1.8B | 0.05% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 1,921 | $1.7B | 0.05% | |
| 264 | PNRPENTAIR PLC | 26,831 | $1.7B | 0.05% | |
| 265 | INCYINCYTE CORP | 29,900 | $1.7B | 0.05% | |
| 266 | WTRGESSENTIAL UTILS INC | 49,996 | $1.7B | 0.05% | |
| 267 | KDKYNDRYL HLDGS INC | 113,160 | $1.7B | 0.05% | |
| 268 | IEXIDEX CORP | 8,200 | $1.7B | 0.05% | |
| 269 | PANWPALO ALTO NETWORKS INC | 7,230 | $1.7B | 0.05% | |
| 270 | AOSSMITH A O CORP | 25,432 | $1.7B | 0.05% | |
| 271 | TTEKTETRA TECH INC NEW | 10,992 | $1.7B | 0.05% | |
| 272 | USACUSA COMPRESSION PARTNERS LP | 69,073 | $1.6B | 0.05% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 144,672 | $1.6B | 0.05% | |
| 274 | A3IAMERISAFE INC | 32,441 | $1.6B | 0.05% | |
| 275 | WMSADVANCED DRAIN SYS INC DEL | 14,227 | $1.6B | 0.05% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 23,275 | $1.6B | 0.05% | |
| 277 | PRDOPERDOCEO ED CORP | 93,812 | $1.6B | 0.05% | |
| 278 | JBSSSANFILIPPO JOHN B & SON INC | 16,183 | $1.6B | 0.05% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 9,552 | $1.6B | 0.05% | |
| 280 | IRENIRIS ENERGY LTD | 417,183 | $1.5B | 0.04% | |
| 281 | IQVIQVIA HLDGS INC | 7,840 | $1.5B | 0.04% | |
| 282 | LRCXEURLAM RESEARCH CORP | 2,458 | $1.5B | 0.04% | |
| 283 | HAYWHAYWARD HLDGS INC | 109,257 | $1.5B | 0.04% | |
| 284 | LRNSTRIDE INC | 34,169 | $1.5B | 0.04% | |
| 285 | WULFTERAWULF INC | 1,212,847 | $1.5B | 0.04% | |
| 286 | PSTGPURE STORAGE INC | 42,898 | $1.5B | 0.04% | |
| 287 | HTOSJW GROUP | 25,344 | $1.5B | 0.04% | |
| 288 | CCLCARNIVAL CORP | 108,186 | $1.5B | 0.04% | |
| 289 | MTGMGIC INVT CORP WIS | 88,304 | $1.5B | 0.04% | |
| 290 | RPDRAPID7 INC | 31,650 | $1.4B | 0.04% | |
| 291 | RCM1USDR1 RCM INC | 94,893 | $1.4B | 0.04% | |
| 292 | VSTVISTRA CORP | 43,056 | $1.4B | 0.04% | |
| 293 | CRLCHARLES RIV LABS INTL INC | 7,230 | $1.4B | 0.04% | |
| 294 | AG8AGILENT TECHNOLOGIES INC | 12,563 | $1.4B | 0.04% | |
| 295 | HUMHUMANA INC | 2,883 | $1.4B | 0.04% | |
| 296 | CLSKCLEANSPARK INC | 367,806 | $1.4B | 0.04% | |
| 297 | OLPONE LIBERTY PPTYS INC | 73,877 | $1.4B | 0.04% | |
| 298 | IEIINSIGHT ENTERPRISES INC | 9,521 | $1.4B | 0.04% | |
| 299 | HMNHORACE MANN EDUCATORS CORP N | 46,809 | $1.4B | 0.04% | |
| 300 | REEVEREST GROUP LTD | 3,684 | $1.4B | 0.04% |