EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$5.0B

Holdings

1,195

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,195 positions)

StockValue
SUSUNCOR ENERGY INC NEW
$23K
HTDCORCEPT THERAPEUTICS INC
$23K
TGNATEGNA INC
$23K
XRXXEROX HOLDINGS CORP
$23K
VCTRVICTORY CAP HLDGS INC
$23K
NUSNU SKIN ENTERPRISES INC
$23K
SSTKSHUTTERSTOCK INC
$22K
VICRVICOR CORP
$21K
CNSCOHEN & STEERS INC
$21K
SANMSANMINA CORPORATION
$21K
WAFDWASHINGTON FED INC
$21K
CMPSCOMPASS PATHWAYS PLC
$21K
ABXBARRICK GOLD CORP
$21K
ATLAS CORP
$21K
CBCHUBB LIMITED
$20K
VTEXVTEX
$20K
UHTUNIVERSAL HEALTH RLTY INCOME
$20K
MFCMANULIFE FINL CORP
$20K
MEDMEDIFAST INC
$19K
GHRSGH RESEARCH PLC
$19K
MUMICRON TECHNOLOGY INC
$19K
CSXCSX CORP
$18K
FULTFULTON FINL CORP PA
$18K
WCNWASTE CONNECTIONS INC
$18K
BBYBEST BUY INC
$18K
VFCV F CORP
$18K
VCELVERICEL CORP
$17K
TMHCTAYLOR MORRISON HOME CORP
$17K
SRPTSAREPTA THERAPEUTICS INC
$17K
HPEHEWLETT PACKARD ENTERPRISE C
$17K
ALKSALKERMES PLC
$17K
TTELUS CORPORATION
$17K
IEIINSIGHT ENTERPRISES INC
$17K
LYBLYONDELLBASELL INDUSTRIES N
$17K
VSHVISHAY INTERTECHNOLOGY INC
$17K
PNCPNC FINL SVCS GROUP INC
$17K
BHPBHP GROUP LTD
$16K
LIESUN LIFE FINANCIAL INC.
$16K
TJXTJX COS INC NEW
$16K
LBTYBLIBERTY GLOBAL PLC
$16K
CVECENOVUS ENERGY INC
$16K
SLBSCHLUMBERGER LTD
$16K
DNLIDENALI THERAPEUTICS INC
$16K
LILALIBERTY LATIN AMERICA LTD
$16K
ACADACADIA PHARMACEUTICALS INC
$15K
SD2SANDY SPRING BANCORP INC
$15K
AONAON PLC
$15K
MIND MEDICINE MINDMED INC
$15K
PBFPBF ENERGY INC
$15K
SNOWSNOWFLAKE INC
$15K
NSCNORFOLK SOUTHN CORP
$15K
NIJNELNET INC
$15K
FNVFRANCO NEV CORP
$15K
EXPIEXP WORLD HLDGS INC
$14K
ITWILLINOIS TOOL WKS INC
$14K
GPCGENUINE PARTS CO
$14K
UNFIUNITED NAT FOODS INC
$14K
SHWSHERWIN WILLIAMS CO
$14K
AMCRAMCOR PLC
$14K
ABCBAMERIS BANCORP
$14K
GDGENERAL DYNAMICS CORP
$14K
CLXCLOROX CO DEL
$14K
FISFIDELITY NATL INFORMATION SV
$13K
IRMIRON MTN INC NEW
$13K
FW2NBANNER CORP
$13K
FBPFIRST BANCORP P R
$13K
GMS1EURGMS INC
$13K
ETNEATON CORP PLC
$13K
FDXFEDEX CORP
$13K
PXDEURPIONEER NAT RES CO
$13K
SCCOSOUTHERN COPPER CORP
$13K
GOOGALPHABET INC
$13K
FFBCFIRST FINL BANCORP OH
$12K
QVCAUSDQURATE RETAIL INC
$12K
EMNEASTMAN CHEM CO
$12K
EPDENTERPRISE PRODS PARTNERS L
$12K
ACIALBERTSONS COS INC
$12K
EMREMERSON ELEC CO
$12K
HOPEHOPE BANCORP INC
$11K
TOWNTOWNEBANK PORTSMOUTH VA
$11K
AIGAMERICAN INTL GROUP INC
$11K
BAPCREDICORP LTD
$11K
SRESEMPRA
$11K
ECLECOLAB INC
$11K
TECK/BTECK RESOURCES LTD
$11K
ROPROPER TECHNOLOGIES INC
$11K
FTSFORTIS INC
$11K
PPLPEMBINA PIPELINE CORP
$10K
BIPBROOKFIELD INFRAST PARTNERS
$10K
WPMWHEATON PRECIOUS METALS CORP
$10K
JNPJUNIPER NETWORKS INC
$10K
DANIMER SCIENTIFIC INC
$10K
PEOEXELON CORP
$10K
MASMASCO CORP
$10K
AWNADVANCE AUTO PARTS INC
$10K
HBMHUDBAY MINERALS INC
$10K
HSICHENRY SCHEIN INC
$10K
GNWGENWORTH FINL INC
$10K
COSTCOSTCO WHSL CORP NEW
$9K
CTVACORTEVA INC
$9K
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