EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.5T
Holdings
1,165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAVALONBAY CMNTYS INC | 6,120 | $989.0M | 0.03% | |
| 2 | CVGWCALAVO GROWERS INC | 33,622 | $988.0M | 0.03% | |
| 3 | ZM3ZUMIEZ INC | 45,447 | $988.0M | 0.03% | |
| 4 | MARAMARATHON DIGITAL HOLDINGS IN | 285,362 | $976.0M | 0.03% | |
| 5 | EGRXEAGLE PHARMACEUTICALS INC | 33,257 | $972.0M | 0.03% | |
| 6 | CMECME GROUP INC | 5,776 | $971.0M | 0.03% | |
| 7 | MZTILANCASTER COLONY CORP | 4,878 | $962.0M | 0.03% | |
| 8 | RGRSTURM RUGER & CO INC | 18,820 | $953.0M | 0.03% | |
| 9 | CASHPATHWARD FINANCIAL INC | 22,063 | $950.0M | 0.03% | |
| 10 | RNRRENAISSANCERE HLDGS LTD | 5,128 | $945.0M | 0.03% | |
| 11 | IRENIRIS ENERGY LTD | 713,524 | $892.0M | 0.03% | |
| 12 | CERSCERUS CORP | 243,450 | $889.0M | 0.03% | |
| 13 | TPHTRI POINTE HOMES INC | 47,099 | $876.0M | 0.03% | |
| 14 | MTHMERITAGE HOMES CORP | 9,488 | $875.0M | 0.03% | |
| 15 | BKNGBOOKING HOLDINGS INC | 433 | $873.0M | 0.03% | |
| 16 | TSETRINSEO PLC | 38,359 | $871.0M | 0.02% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 599 | $866.0M | 0.02% | |
| 18 | SAHSONIC AUTOMOTIVE INC | 17,389 | $857.0M | 0.02% | |
| 19 | LSTRLANDSTAR SYS INC | 5,228 | $852.0M | 0.02% | |
| 20 | WIREEURENCORE WIRE CORP | 6,143 | $845.0M | 0.02% | |
| 21 | ENVAENOVA INTL INC | 21,858 | $839.0M | 0.02% | |
| 22 | NEENEXTERA ENERGY INC | 9,948 | $832.0M | 0.02% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 32,774 | $822.0M | 0.02% | |
| 24 | CPNGCOUPANG INC | 55,470 | $816.0M | 0.02% | |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 5,076 | $809.0M | 0.02% | |
| 26 | GHGUARDANT HEALTH INC | 29,527 | $803.0M | 0.02% | |
| 27 | MCKMCKESSON CORP | 2,138 | $802.0M | 0.02% | |
| 28 | MTUSTIMKENSTEEL CORPORATION | 43,934 | $798.0M | 0.02% | |
| 29 | HTHHILLTOP HOLDINGS INC | 26,381 | $792.0M | 0.02% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 2,833 | $788.0M | 0.02% | |
| 31 | ABCBAMERIS BANCORP | 16,716 | $788.0M | 0.02% | |
| 32 | FICOFAIR ISAAC CORP | 1,315 | $787.0M | 0.02% | |
| 33 | RGLDROYAL GOLD INC | 6,969 | $786.0M | 0.02% | |
| 34 | CHECHEMED CORP NEW | 1,537 | $785.0M | 0.02% | |
| 35 | PIPRPIPER SANDLER COMPANIES | 6,019 | $784.0M | 0.02% | |
| 36 | EDITEDITAS MEDICINE INC | 87,616 | $777.0M | 0.02% | |
| 37 | AXGNAXOGEN INC | 77,865 | $777.0M | 0.02% | |
| 38 | FRFIRST INDL RLTY TR INC | 16,039 | $774.0M | 0.02% | |
| 39 | LRCXEURLAM RESEARCH CORP | 1,837 | $772.0M | 0.02% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 3,641 | $771.0M | 0.02% | |
| 41 | TDOCTELADOC HEALTH INC | 32,530 | $769.0M | 0.02% | |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 4,243 | $765.0M | 0.02% | |
| 43 | SFMSPROUTS FMRS MKT INC | 23,609 | $764.0M | 0.02% | |
| 44 | TRVTRAVELERS COMPANIES INC | 4,066 | $762.0M | 0.02% | |
| 45 | CASYCASEYS GEN STORES INC | 3,390 | $761.0M | 0.02% | |
| 46 | RLIRLI CORP | 5,775 | $758.0M | 0.02% | |
| 47 | SLGNSILGAN HOLDINGS INC | 14,620 | $758.0M | 0.02% | |
| 48 | SJMSMUCKER J M CO | 4,758 | $754.0M | 0.02% | |
| 49 | APHAMPHENOL CORP NEW | 9,890 | $753.0M | 0.02% | |
| 50 | AWGASBURY AUTOMOTIVE GROUP INC | 4,197 | $752.0M | 0.02% | |
| 51 | INTUINTUIT | 1,931 | $752.0M | 0.02% | |
| 52 | CWCURTISS WRIGHT CORP | 4,506 | $752.0M | 0.02% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 887 | $749.0M | 0.02% | |
| 54 | ALSALLSTATE CORP | 5,520 | $749.0M | 0.02% | |
| 55 | EHCENCOMPASS HEALTH CORP | 12,518 | $749.0M | 0.02% | |
| 56 | SIGISELECTIVE INS GROUP INC | 8,438 | $748.0M | 0.02% | |
| 57 | SAICSCIENCE APPLICATIONS INTL CO | 6,738 | $747.0M | 0.02% | |
| 58 | BCCBOISE CASCADE CO DEL | 10,879 | $747.0M | 0.02% | |
| 59 | MDC1USDM D C HLDGS INC | 23,554 | $744.0M | 0.02% | |
| 60 | CPBCAMPBELL SOUP CO | 12,950 | $735.0M | 0.02% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 2,151 | $729.0M | 0.02% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 4,660 | $729.0M | 0.02% | |
| 63 | OEFISHARES TR | 4,263 | $727.0M | 0.02% | |
| 64 | MCOMOODYS CORP | 2,599 | $724.0M | 0.02% | |
| 65 | CAGCONAGRA BRANDS INC | 18,681 | $723.0M | 0.02% | |
| 66 | BTBTBIT DIGITAL INC | 1,204,566 | $723.0M | 0.02% | |
| 67 | KLICKULICKE & SOFFA INDS INC | 16,287 | $721.0M | 0.02% | |
| 68 | CA8ACACI INTL INC | 2,383 | $716.0M | 0.02% | |
| 69 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,938 | $711.0M | 0.02% | |
| 70 | HFWAHERITAGE FINL CORP WASH | 23,041 | $706.0M | 0.02% | |
| 71 | MLIMUELLER INDS INC | 11,913 | $703.0M | 0.02% | |
| 72 | MMSMAXIMUS INC | 9,584 | $703.0M | 0.02% | |
| 73 | GKDGRAND CANYON ED INC | 6,630 | $701.0M | 0.02% | |
| 74 | PKEPARK AEROSPACE CORP | 52,204 | $700.0M | 0.02% | |
| 75 | PXDEURPIONEER NAT RES CO | 3,066 | $700.0M | 0.02% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 6,596 | $694.0M | 0.02% | |
| 77 | NWENORTHWESTERN CORP | 11,694 | $694.0M | 0.02% | |
| 78 | DTEDTE ENERGY CO | 5,895 | $693.0M | 0.02% | |
| 79 | CLWCLEARWATER PAPER CORP | 18,316 | $693.0M | 0.02% | |
| 80 | NJRNEW JERSEY RES CORP | 13,944 | $692.0M | 0.02% | |
| 81 | MDUMDU RES GROUP INC | 22,802 | $692.0M | 0.02% | |
| 82 | MUSAMURPHY USA INC | 2,471 | $691.0M | 0.02% | |
| 83 | CHCOCITY HLDG CO | 7,427 | $691.0M | 0.02% | |
| 84 | QUREUNIQURE NV | 30,481 | $691.0M | 0.02% | |
| 85 | SNPSSYNOPSYS INC | 2,154 | $688.0M | 0.02% | |
| 86 | NBTBNBT BANCORP INC | 15,826 | $687.0M | 0.02% | |
| 87 | INGRINGREDION INC | 7,019 | $687.0M | 0.02% | |
| 88 | REEVEREST RE GROUP LTD | 2,072 | $686.0M | 0.02% | |
| 89 | FT2FIRST HORIZON CORPORATION | 27,940 | $685.0M | 0.02% | |
| 90 | FLOFLOWERS FOODS INC | 23,733 | $682.0M | 0.02% | |
| 91 | AFGAMERICAN FINL GROUP INC OHIO | 4,950 | $680.0M | 0.02% | |
| 92 | NFBKNORTHFIELD BANCORP INC DEL | 43,180 | $679.0M | 0.02% | |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 2,931 | $676.0M | 0.02% | |
| 94 | 07WAMR COOPER GROUP INC | 16,838 | $676.0M | 0.02% | |
| 95 | NEMNEWMONT CORP | 14,328 | $676.0M | 0.02% | |
| 96 | XELXCEL ENERGY INC | 9,628 | $675.0M | 0.02% | |
| 97 | FEFIRSTENERGY CORP | 16,059 | $674.0M | 0.02% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 16,300 | $672.0M | 0.02% | |
| 99 | HSYHERSHEY CO | 2,883 | $668.0M | 0.02% | |
| 100 | HRBBLOCK H & R INC | 18,308 | $668.0M | 0.02% |
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