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 |
|---|---|
TNETTRINET GROUP INC | $33.0M |
EVGOEVGO INC | $33.0M |
ALEXALEXANDER & BALDWIN INC NEW | $33.0M |
GATXGATX CORP | $33.0M |
XPEVXPENG INC | $32.0M |
AFYAAFYA LTD | $32.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $32.0M |
PLUNPLUG POWER INC | $32.0M |
FULTFULTON FINL CORP PA | $31.0M |
VNETVNET GROUP INC | $31.0M |
HOODROBINHOOD MKTS INC | $31.0M |
PLTRPALANTIR TECHNOLOGIES INC | $31.0M |
NRXPWNRX PHARMACEUTICALS INC | $30.0M |
—LABORATORY CORP AMER HLDGS | $30.0M |
CRKCOMSTOCK RES INC | $30.0M |
GTLBGITLAB INC | $30.0M |
GGENPACT LIMITED | $30.0M |
—SEELOS THERAPEUTICS INC | $29.0M |
FLEXFLEX LTD | $29.0M |
GMEGAMESTOP CORP NEW | $29.0M |
IMKTAINGLES MKTS INC | $28.0M |
CMICUMMINS INC | $28.0M |
LILALIBERTY LATIN AMERICA LTD | $28.0M |
TLRYEURTILRAY BRANDS INC | $27.0M |
SLDPSOLID POWER INC | $27.0M |
AMKRAMKOR TECHNOLOGY INC | $27.0M |
ENQENTEGRIS INC | $27.0M |
MHKMOHAWK INDS INC | $27.0M |
MTZMASTEC INC | $27.0M |
HUNHUNTSMAN CORP | $27.0M |
PTONPELOTON INTERACTIVE INC | $26.0M |
HCCWARRIOR MET COAL INC | $26.0M |
GNWGENWORTH FINL INC | $26.0M |
HTDCORCEPT THERAPEUTICS INC | $25.0M |
BBBLACKBERRY LTD | $25.0M |
NIJNELNET INC | $25.0M |
AMCAMC ENTMT HLDGS INC | $25.0M |
VMIVALMONT INDS INC | $25.0M |
YUMYUM BRANDS INC | $25.0M |
—ARCO PLATFORM LTD | $24.0M |
—CYXTERA TECHNOLOGIES INC | $24.0M |
—CHINDATA GROUP HLDGS LTD | $24.0M |
JMIAJUMIA TECHNOLOGIES AG | $24.0M |
JJACOBS SOLUTIONS INC | $24.0M |
LBTYBLIBERTY GLOBAL PLC | $24.0M |
DESPDESPEGAR COM CORP | $23.0M |
MPLXMPLX LP | $23.0M |
BABOEING CO | $23.0M |
DLTRDOLLAR TREE INC | $22.0M |
GDSGDS HLDGS LTD | $22.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $22.0M |
LECOLINCOLN ELEC HLDGS INC | $21.0M |
CNSCOHEN & STEERS INC | $21.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $21.0M |
FDSFACTSET RESH SYS INC | $21.0M |
LYBLYONDELLBASELL INDUSTRIES N | $20.0M |
BBYBEST BUY INC | $19.0M |
GEGENERAL ELECTRIC CO | $19.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.0M |
SHELSHELL PLC | $18.0M |
FERGFERGUSON PLC NEW | $18.0M |
RYROYAL BK CDA SUSTAINABL | $18.0M |
DRIDARDEN RESTAURANTS INC | $18.0M |
GEFGREIF INC | $17.0M |
TROWPRICE T ROWE GROUP INC | $17.0M |
GPCGENUINE PARTS CO | $17.0M |
TSCOTRACTOR SUPPLY CO | $17.0M |
BACBANK AMERICA CORP | $16.0M |
PDCOEURPATTERSON COS INC | $16.0M |
TDTORONTO DOMINION BK ONT | $16.0M |
KBHKB HOME | $15.0M |
VTEXVTEX | $15.0M |
XPELXPEL INC | $15.0M |
ARNC1EURARCONIC CORPORATION | $14.0M |
TROXTRONOX HOLDINGS PLC | $14.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.0M |
RRCRANGE RES CORP | $13.0M |
CFGCITIZENS FINL GROUP INC | $13.0M |
FISFIDELITY NATL INFORMATION SV | $13.0M |
GRMNGARMIN LTD | $12.0M |
SLBSCHLUMBERGER LTD | $12.0M |
CENXCENTURY ALUM CO | $12.0M |
FDXFEDEX CORP | $12.0M |
ENBENBRIDGE INC | $11.0M |
CSTMCONSTELLIUM SE | $11.0M |
KEYKEYCORP | $11.0M |
ESGRENSTAR GROUP LIMITED | $11.0M |
CNRCANADIAN NATL RY CO | $11.0M |
U6ZURANIUM ENERGY CORP | $10.0M |
—ZYNERBA PHARMACEUTICALS INC | $10.0M |
CP.TOCANADIAN PAC RY LTD | $10.0M |
WFCWELLS FARGO CO NEW | $9.0M |
TNXPTONIX PHARMACEUTICALS HLDG C | $9.0M |
DWDMORGAN STANLEY | $9.0M |
KALUKAISER ALUMINUM CORP | $9.0M |
BMOBANK MONTREAL QUE | $9.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $9.0M |
SNASNAP ON INC | $9.0M |
7HPHP INC | $9.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |