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 |
|---|---|---|---|---|---|
| 301 | MLABMESA LABS INC | 4,928 | $1.3B | 0.03% | |
| 302 | NFLXNETFLIX INC | 3,336 | $1.3B | 0.03% | |
| 303 | MLIMUELLER INDS INC | 22,709 | $1.2B | 0.02% | |
| 304 | ASMLASML HOLDING N V | 1,827 | $1.2B | 0.02% | |
| 305 | ADIANALOG DEVICES INC | 7,371 | $1.2B | 0.02% | |
| 306 | CICIGNA CORP NEW | 5,023 | $1.2B | 0.02% | |
| 307 | HSIHEIDRICK & STRUGGLES INTL IN | 30,031 | $1.2B | 0.02% | |
| 308 | PIPRPIPER SANDLER COMPANIES | 9,012 | $1.2B | 0.02% | |
| 309 | SHOPSHOPIFY INC | 1,748 | $1.2B | 0.02% | |
| 310 | MIGIMAWSON INFRASTRUCTURE GROUP | 229,917 | $1.2B | 0.02% | |
| 311 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,190 | $1.2B | 0.02% | |
| 312 | THSTREEHOUSE FOODS INC | 36,349 | $1.2B | 0.02% | |
| 313 | MR4MERIDIAN BIOSCIENCE INC | 45,122 | $1.2B | 0.02% | |
| 314 | EIGEMPLOYERS HLDGS INC | 28,476 | $1.2B | 0.02% | |
| 315 | VSTOEURVISTA OUTDOOR INC | 32,526 | $1.2B | 0.02% | |
| 316 | COKECOCA COLA CONS INC | 2,333 | $1.2B | 0.02% | |
| 317 | DHRB & G FOODS INC NEW | 42,796 | $1.2B | 0.02% | |
| 318 | LULULULULEMON ATHLETICA INC | 3,142 | $1.1B | 0.02% | |
| 319 | AVBAVALONBAY CMNTYS INC | 4,592 | $1.1B | 0.02% | |
| 320 | MCOMOODYS CORP | 3,377 | $1.1B | 0.02% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 1,656 | $1.1B | 0.02% | |
| 322 | SCVLSHOE CARNIVAL INC | 38,896 | $1.1B | 0.02% | |
| 323 | NOWSERVICENOW INC | 2,032 | $1.1B | 0.02% | |
| 324 | WDFCWD 40 CO | 6,170 | $1.1B | 0.02% | |
| 325 | BKEBUCKLE INC | 34,167 | $1.1B | 0.02% | |
| 326 | ZM3ZUMIEZ INC | 29,364 | $1.1B | 0.02% | |
| 327 | MOHMOLINA HEALTHCARE INC | 3,338 | $1.1B | 0.02% | |
| 328 | BKNGBOOKING HOLDINGS INC | 473 | $1.1B | 0.02% | |
| 329 | HSTMHEALTHSTREAM INC | 55,714 | $1.1B | 0.02% | |
| 330 | HZOMARINEMAX INC | 27,527 | $1.1B | 0.02% | |
| 331 | BCCBOISE CASCADE CO DEL | 15,778 | $1.1B | 0.02% | |
| 332 | BTBTBIT DIGITAL INC | 302,443 | $1.1B | 0.02% | |
| 333 | TRHCEURTABULA RASA HEALTHCARE INC | 187,177 | $1.1B | 0.02% | |
| 334 | STCSTEWART INFORMATION SVCS COR | 17,756 | $1.1B | 0.02% | |
| 335 | ONON SEMICONDUCTOR CORP | 17,096 | $1.1B | 0.02% | |
| 336 | SMPSTANDARD MTR PRODS INC | 24,068 | $1.0B | 0.02% | |
| 337 | KLACKLA CORP | 2,806 | $1.0B | 0.02% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 6,059 | $996.0M | 0.02% | |
| 339 | ALBALBEMARLE CORP | 4,481 | $991.0M | 0.02% | |
| 340 | GENNORTONLIFELOCK INC | 37,212 | $987.0M | 0.02% | |
| 341 | ORCLORACLE CORP | 11,698 | $968.0M | 0.02% | |
| 342 | MTBM & T BK CORP | 5,683 | $963.0M | 0.02% | |
| 343 | CPTCAMDEN PPTY TR | 5,771 | $959.0M | 0.02% | |
| 344 | MATXMATSON INC | 7,829 | $944.0M | 0.02% | |
| 345 | NUNU HLDGS LTD | 117,993 | $911.0M | 0.02% | |
| 346 | DOCUDOCUSIGN INC | 8,358 | $895.0M | 0.02% | |
| 347 | CUCAAVIS BUDGET GROUP | 3,396 | $894.0M | 0.02% | |
| 348 | FICOFAIR ISAAC CORP | 1,913 | $892.0M | 0.02% | |
| 349 | LRCXEURLAM RESEARCH CORP | 1,658 | $891.0M | 0.02% | |
| 350 | AMGNAMGEN INC | 3,680 | $890.0M | 0.02% | |
| 351 | ETSYETSY INC | 7,121 | $885.0M | 0.02% | |
| 352 | SXCSUNCOKE ENERGY INC | 99,089 | $883.0M | 0.02% | |
| 353 | TDWTIDEWATER INC NEW | 40,228 | $875.0M | 0.02% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 1,941 | $868.0M | 0.02% | |
| 355 | CNCCENTENE CORP DEL | 10,261 | $864.0M | 0.02% | |
| 356 | NEENEXTERA ENERGY INC | 10,185 | $863.0M | 0.02% | |
| 357 | HCQAMN HEALTHCARE SVCS INC | 8,270 | $863.0M | 0.02% | |
| 358 | ITGARTNER INC | 2,849 | $847.0M | 0.02% | |
| 359 | CSCOCISCO SYS INC | 15,159 | $845.0M | 0.02% | |
| 360 | LXULSB INDS INC | 38,356 | $838.0M | 0.02% | |
| 361 | DOCHEALTHPEAK PROPERTIES INC | 24,409 | $838.0M | 0.02% | |
| 362 | CHDCHURCH & DWIGHT CO INC | 8,380 | $833.0M | 0.02% | |
| 363 | VMWEURVMWARE INC | 7,256 | $826.0M | 0.02% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE IN | 2,759 | $824.0M | 0.02% | |
| 365 | PLANUSDANAPLAN INC | 12,572 | $818.0M | 0.02% | |
| 366 | RGLDROYAL GOLD INC | 5,754 | $813.0M | 0.02% | |
| 367 | ALSALLSTATE CORP | 5,871 | $813.0M | 0.02% | |
| 368 | VGREURVECTOR GROUP LTD | 66,982 | $806.0M | 0.02% | |
| 369 | PRDOPERDOCEO ED CORP | 69,819 | $802.0M | 0.02% | |
| 370 | NEMNEWMONT CORP | 10,046 | $798.0M | 0.02% | |
| 371 | FLOFLOWERS FOODS INC | 31,041 | $798.0M | 0.02% | |
| 372 | KRKROGER CO | 13,896 | $797.0M | 0.02% | |
| 373 | BLDRBUILDERS FIRSTSOURCE INC | 12,286 | $793.0M | 0.02% | |
| 374 | NBIXNEUROCRINE BIOSCIENCES INC | 8,400 | $788.0M | 0.02% | |
| 375 | —XPERI HOLDING CORP | 45,449 | $787.0M | 0.02% | |
| 376 | AZPNUSDASPEN TECHNOLOGY INC | 4,742 | $784.0M | 0.02% | |
| 377 | MTDMETTLER TOLEDO INTERNATIONAL | 571 | $784.0M | 0.02% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 1,419 | $774.0M | 0.02% | |
| 379 | FASTFASTENAL CO | 13,007 | $773.0M | 0.02% | |
| 380 | NVEEUSDNV5 GLOBAL INC | 5,794 | $772.0M | 0.02% | |
| 381 | WIREEURENCORE WIRE CORP | 6,694 | $764.0M | 0.02% | |
| 382 | GPIGROUP 1 AUTOMOTIVE INC | 4,551 | $764.0M | 0.02% | |
| 383 | GOGROCERY OUTLET HLDG CORP | 23,314 | $764.0M | 0.02% | |
| 384 | UNITUNITI GROUP INC | 55,309 | $761.0M | 0.02% | |
| 385 | BKUBANKUNITED INC | 17,299 | $760.0M | 0.02% | |
| 386 | GCOGENESCO INC | 11,945 | $760.0M | 0.02% | |
| 387 | FRFIRST INDL RLTY TR INC | 12,174 | $754.0M | 0.02% | |
| 388 | SRJSPARTANNASH CO | 22,816 | $753.0M | 0.02% | |
| 389 | GIIIG III APPAREL GROUP LTD | 27,477 | $743.0M | 0.01% | |
| 390 | TSNTYSON FOODS INC | 8,237 | $738.0M | 0.01% | |
| 391 | PS1COMPUTER PROGRAMS & SYS INC | 21,232 | $731.0M | 0.01% | |
| 392 | ENVAENOVA INTL INC | 19,143 | $727.0M | 0.01% | |
| 393 | CHRWC H ROBINSON WORLDWIDE INC | 6,737 | $726.0M | 0.01% | |
| 394 | AWGASBURY AUTOMOTIVE GROUP INC | 4,524 | $725.0M | 0.01% | |
| 395 | YUSDALLEGHANY CORP MD | 856 | $725.0M | 0.01% | |
| 396 | CHECHEMED CORP NEW | 1,425 | $722.0M | 0.01% | |
| 397 | MCHBHOMESTREET INC | 15,243 | $722.0M | 0.01% | |
| 398 | HOUSREALOGY HLDGS CORP | 46,011 | $721.0M | 0.01% | |
| 399 | UBERUBER TECHNOLOGIES INC | 20,008 | $714.0M | 0.01% | |
| 400 | WWEUSDWORLD WRESTLING ENTMT INC | 11,380 | $711.0M | 0.01% |