EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$5.0T
Holdings
1,195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 260,408 | $5.9B | 0.12% | |
| 102 | MDLZMONDELEZ INTL INC | 94,016 | $5.9B | 0.12% | |
| 103 | CORZCORE SCIENTIFIC INC | 715,187 | $5.9B | 0.12% | |
| 104 | IIPRINNOVATIVE INDL PPTYS INC | 28,204 | $5.8B | 0.12% | |
| 105 | AXPAMERICAN EXPRESS CO | 30,857 | $5.8B | 0.12% | |
| 106 | EPREPR PPTYS | 105,104 | $5.8B | 0.12% | |
| 107 | MARAMARATHON DIGITAL HOLDINGS IN | 202,458 | $5.7B | 0.11% | |
| 108 | BKKTBAKKT HOLDINGS INC | 915,451 | $5.6B | 0.11% | |
| 109 | JPMJPMORGAN CHASE & CO | 40,683 | $5.5B | 0.11% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 68,516 | $5.5B | 0.11% | |
| 111 | ADCAGREE RLTY CORP | 82,326 | $5.5B | 0.11% | |
| 112 | BKBANK NEW YORK MELLON CORP | 108,222 | $5.4B | 0.11% | |
| 113 | BNLBROADSTONE NET LEASE INC | 244,159 | $5.3B | 0.11% | |
| 114 | WFCWELLS FARGO CO NEW | 109,501 | $5.3B | 0.11% | |
| 115 | FCPTFOUR CORNERS PPTY TR INC | 196,072 | $5.3B | 0.11% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 125,601 | $5.3B | 0.11% | |
| 117 | GTYGETTY RLTY CORP NEW | 183,616 | $5.3B | 0.11% | |
| 118 | EPRTESSENTIAL PPTYS RLTY TR INC | 207,049 | $5.2B | 0.11% | |
| 119 | BYDBOYD GAMING CORP | 79,485 | $5.2B | 0.10% | |
| 120 | SRCUSDSPIRIT RLTY CAP INC NEW | 112,879 | $5.2B | 0.10% | |
| 121 | CMECME GROUP INC | 21,790 | $5.2B | 0.10% | |
| 122 | GENIGENIUS SPORTS LIMITED | 1,121,683 | $5.2B | 0.10% | |
| 123 | EQIXEQUINIX INC | 6,936 | $5.1B | 0.10% | |
| 124 | BSYBENTLEY SYS INC | 115,956 | $5.1B | 0.10% | |
| 125 | CANCANAAN INC | 932,180 | $5.1B | 0.10% | |
| 126 | GNLGLOBAL NET LEASE INC | 320,512 | $5.0B | 0.10% | |
| 127 | HOLXHOLOGIC INC | 63,830 | $4.9B | 0.10% | |
| 128 | XYZBLOCK INC | 34,956 | $4.7B | 0.10% | |
| 129 | LNWOSCIENTIFIC GAMES CORP | 80,629 | $4.7B | 0.10% | |
| 130 | GLPIGAMING & LEISURE PPTYS INC | 100,857 | $4.7B | 0.09% | |
| 131 | —GAN LTD | 975,956 | $4.7B | 0.09% | |
| 132 | VICIVICI PPTYS INC | 163,801 | $4.7B | 0.09% | |
| 133 | GOOGLALPHABET INC | 1,617 | $4.5B | 0.09% | |
| 134 | MLB1MERCADOLIBRE INC | 3,775 | $4.5B | 0.09% | |
| 135 | TRWHEURBALLYS CORPORATION | 143,003 | $4.4B | 0.09% | |
| 136 | IGTINTERNATIONAL GAME TECHNOLOG | 177,736 | $4.4B | 0.09% | |
| 137 | PTCPTC INC | 39,604 | $4.3B | 0.09% | |
| 138 | BNDVANGUARD BD INDEX FDS | 53,221 | $4.2B | 0.08% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 67,247 | $4.2B | 0.08% | |
| 140 | —LIMELIGHT NETWORKS INC | 793,295 | $4.1B | 0.08% | |
| 141 | CERNCHFCERNER CORP | 42,880 | $4.0B | 0.08% | |
| 142 | CMCSACOMCAST CORP NEW | 83,683 | $3.9B | 0.08% | |
| 143 | HUMHUMANA INC | 8,959 | $3.9B | 0.08% | |
| 144 | TSLATESLA INC | 3,569 | $3.8B | 0.08% | |
| 145 | MCXMCCORMICK & CO INC | 37,395 | $3.7B | 0.07% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 27,840 | $3.7B | 0.07% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 14,052 | $3.7B | 0.07% | |
| 148 | IRENIRIS ENERGY LTD | 233,888 | $3.7B | 0.07% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 5,212 | $3.6B | 0.07% | |
| 150 | PYPLPAYPAL HLDGS INC | 31,391 | $3.6B | 0.07% | |
| 151 | TSCOTRACTOR SUPPLY CO | 15,500 | $3.6B | 0.07% | |
| 152 | VEEVVEEVA SYS INC | 16,901 | $3.6B | 0.07% | |
| 153 | PLPLANET LABS PBC | 691,007 | $3.5B | 0.07% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 8,429 | $3.5B | 0.07% | |
| 155 | NTSTNETSTREIT CORP | 152,732 | $3.4B | 0.07% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 10,992 | $3.3B | 0.07% | |
| 157 | GAMBGAMBLING COM GROUP LIMITED | 370,791 | $3.3B | 0.07% | |
| 158 | NVRNVR INC | 727 | $3.2B | 0.07% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 9,633 | $3.2B | 0.06% | |
| 160 | ZTSZOETIS INC | 16,839 | $3.2B | 0.06% | |
| 161 | DHRDANAHER CORPORATION | 10,797 | $3.2B | 0.06% | |
| 162 | DOYUDOUYU INTL HLDGS LTD | 1,521,256 | $3.2B | 0.06% | |
| 163 | INVAINNOVIVA INC | 162,448 | $3.1B | 0.06% | |
| 164 | SAFESAFEHOLD INC | 56,150 | $3.1B | 0.06% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 5,256 | $3.1B | 0.06% | |
| 166 | —NEOGAMES S A | 200,764 | $3.1B | 0.06% | |
| 167 | CFGCITIZENS FINL GROUP INC | 68,040 | $3.1B | 0.06% | |
| 168 | ELLAUDER ESTEE COS INC | 11,283 | $3.1B | 0.06% | |
| 169 | XRAYDENTSPLY SIRONA INC | 62,420 | $3.1B | 0.06% | |
| 170 | OMCLOMNICELL COM | 23,630 | $3.1B | 0.06% | |
| 171 | HWMHOWMET AEROSPACE INC | 85,082 | $3.1B | 0.06% | |
| 172 | BACBK OF AMERICA CORP | 73,578 | $3.0B | 0.06% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 46,034 | $3.0B | 0.06% | |
| 174 | KEYKEYCORP | 134,632 | $3.0B | 0.06% | |
| 175 | ILMNILLUMINA INC | 8,601 | $3.0B | 0.06% | |
| 176 | VCYTVERACYTE INC | 108,286 | $3.0B | 0.06% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 14,864 | $3.0B | 0.06% | |
| 178 | PNRPENTAIR PLC | 54,677 | $3.0B | 0.06% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 24,788 | $2.9B | 0.06% | |
| 180 | GOODGLADSTONE COMMERCIAL CORP | 130,483 | $2.9B | 0.06% | |
| 181 | INTUINTUIT | 5,804 | $2.8B | 0.06% | |
| 182 | QDELUSDQUIDEL CORP | 24,614 | $2.8B | 0.06% | |
| 183 | NVCRNOVOCURE LTD | 32,035 | $2.7B | 0.05% | |
| 184 | DC4DEXCOM INC | 5,171 | $2.6B | 0.05% | |
| 185 | HUYAHUYA INC | 589,599 | $2.6B | 0.05% | |
| 186 | ABTABBOTT LABS | 22,062 | $2.6B | 0.05% | |
| 187 | MRNAMODERNA INC | 15,089 | $2.6B | 0.05% | |
| 188 | INCYINCYTE CORP | 32,557 | $2.6B | 0.05% | |
| 189 | ONLORION OFFICE REIT INC | 180,913 | $2.5B | 0.05% | |
| 190 | ABMDEURABIOMED INC | 7,549 | $2.5B | 0.05% | |
| 191 | IRTCIRHYTHM TECHNOLOGIES INC | 15,829 | $2.5B | 0.05% | |
| 192 | CLSKCLEANSPARK INC | 200,147 | $2.5B | 0.05% | |
| 193 | TDOCTELADOC HEALTH INC | 33,320 | $2.4B | 0.05% | |
| 194 | FLGTFULGENT GENETICS INC | 38,212 | $2.4B | 0.05% | |
| 195 | ARWRARROWHEAD PHARMACEUTICALS IN | 51,844 | $2.4B | 0.05% | |
| 196 | CRSRCORSAIR GAMING INC | 112,021 | $2.4B | 0.05% | |
| 197 | GKOSGLAUKOS CORP | 40,948 | $2.4B | 0.05% | |
| 198 | PODDINSULET CORP | 8,828 | $2.4B | 0.05% | |
| 199 | GHGUARDANT HEALTH INC | 35,344 | $2.3B | 0.05% | |
| 200 | PLDPROLOGIS INC. | 14,488 | $2.3B | 0.05% |