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 | Value |
|---|---|
AVBAVALONBAY CMNTYS INC | $989.0M |
ZM3ZUMIEZ INC | $988.0M |
CVGWCALAVO GROWERS INC | $988.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $976.0M |
EGRXEAGLE PHARMACEUTICALS INC | $972.0M |
CMECME GROUP INC | $971.0M |
MZTILANCASTER COLONY CORP | $962.0M |
RGRSTURM RUGER & CO INC | $953.0M |
CASHPATHWARD FINANCIAL INC | $950.0M |
RNRRENAISSANCERE HLDGS LTD | $945.0M |
IRENIRIS ENERGY LTD | $892.0M |
CERSCERUS CORP | $889.0M |
TPHTRI POINTE HOMES INC | $876.0M |
MTHMERITAGE HOMES CORP | $875.0M |
BKNGBOOKING HOLDINGS INC | $873.0M |
TSETRINSEO PLC | $871.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $866.0M |
SAHSONIC AUTOMOTIVE INC | $857.0M |
LSTRLANDSTAR SYS INC | $852.0M |
WIREEURENCORE WIRE CORP | $845.0M |
ENVAENOVA INTL INC | $839.0M |
NEENEXTERA ENERGY INC | $832.0M |
DOCHEALTHPEAK PROPERTIES INC | $822.0M |
CPNGCOUPANG INC | $816.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $809.0M |
GHGUARDANT HEALTH INC | $803.0M |
MCKMCKESSON CORP | $802.0M |
MTUSTIMKENSTEEL CORPORATION | $798.0M |
HTHHILLTOP HOLDINGS INC | $792.0M |
UTHUNITED THERAPEUTICS CORP DEL | $788.0M |
ABCBAMERIS BANCORP | $788.0M |
FICOFAIR ISAAC CORP | $787.0M |
RGLDROYAL GOLD INC | $786.0M |
CHECHEMED CORP NEW | $785.0M |
PIPRPIPER SANDLER COMPANIES | $784.0M |
EDITEDITAS MEDICINE INC | $777.0M |
AXGNAXOGEN INC | $777.0M |
FRFIRST INDL RLTY TR INC | $774.0M |
LRCXEURLAM RESEARCH CORP | $772.0M |
AMTAMERICAN TOWER CORP NEW | $771.0M |
TDOCTELADOC HEALTH INC | $769.0M |
GPIGROUP 1 AUTOMOTIVE INC | $765.0M |
SFMSPROUTS FMRS MKT INC | $764.0M |
TRVTRAVELERS COMPANIES INC | $762.0M |
CASYCASEYS GEN STORES INC | $761.0M |
SLGNSILGAN HOLDINGS INC | $758.0M |
RLIRLI CORP | $758.0M |
SJMSMUCKER J M CO | $754.0M |
APHAMPHENOL CORP NEW | $753.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $752.0M |
INTUINTUIT | $752.0M |
CWCURTISS WRIGHT CORP | $752.0M |
EHCENCOMPASS HEALTH CORP | $749.0M |
ALSALLSTATE CORP | $749.0M |
ORLYOREILLY AUTOMOTIVE INC | $749.0M |
SIGISELECTIVE INS GROUP INC | $748.0M |
BCCBOISE CASCADE CO DEL | $747.0M |
SAICSCIENCE APPLICATIONS INTL CO | $747.0M |
MDC1USDM D C HLDGS INC | $744.0M |
CPBCAMPBELL SOUP CO | $735.0M |
DGXQUEST DIAGNOSTICS INC | $729.0M |
CHTRCHARTER COMMUNICATIONS INC N | $729.0M |
OEFISHARES TR | $727.0M |
MCOMOODYS CORP | $724.0M |
BTBTBIT DIGITAL INC | $723.0M |
CAGCONAGRA BRANDS INC | $723.0M |
KLICKULICKE & SOFFA INDS INC | $721.0M |
CA8ACACI INTL INC | $716.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $711.0M |
HFWAHERITAGE FINL CORP WASH | $706.0M |
MLIMUELLER INDS INC | $703.0M |
MMSMAXIMUS INC | $703.0M |
GKDGRAND CANYON ED INC | $701.0M |
PKEPARK AEROSPACE CORP | $700.0M |
PXDEURPIONEER NAT RES CO | $700.0M |
LDOSLEIDOS HOLDINGS INC | $694.0M |
NWENORTHWESTERN CORP | $694.0M |
CLWCLEARWATER PAPER CORP | $693.0M |
DTEDTE ENERGY CO | $693.0M |
NJRNEW JERSEY RES CORP | $692.0M |
MDUMDU RES GROUP INC | $692.0M |
CHCOCITY HLDG CO | $691.0M |
QUREUNIQURE NV | $691.0M |
MUSAMURPHY USA INC | $691.0M |
SNPSSYNOPSYS INC | $688.0M |
INGRINGREDION INC | $687.0M |
NBTBNBT BANCORP INC | $687.0M |
REEVEREST RE GROUP LTD | $686.0M |
FT2FIRST HORIZON CORPORATION | $685.0M |
FLOFLOWERS FOODS INC | $682.0M |
AFGAMERICAN FINL GROUP INC OHIO | $680.0M |
NFBKNORTHFIELD BANCORP INC DEL | $679.0M |
07WAMR COOPER GROUP INC | $676.0M |
HIIHUNTINGTON INGALLS INDS INC | $676.0M |
NEMNEWMONT CORP | $676.0M |
XELXCEL ENERGY INC | $675.0M |
FEFIRSTENERGY CORP | $674.0M |
CARRCARRIER GLOBAL CORPORATION | $672.0M |
HRBBLOCK H & R INC | $668.0M |
HSYHERSHEY CO | $668.0M |
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