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
SIVBEURSVB FINANCIAL GROUP
$442K
EPAMEPAM SYS INC
$428K
ENQENTEGRIS INC
$428K
SL2SLEEP NUMBER CORP
$426K
DREUSDDUKE REALTY CORP
$420K
CTRNCITI TRENDS INC
$419K
BXCBLUELINX HLDGS INC
$410K
RHIROBERT HALF INTL INC
$410K
CDROCODERE ONLINE LUXEMBOURG S A
$409K
EXPDEXPEDITORS INTL WASH INC
$408K
NSYNICE LTD
$399K
JDJD.COM INC
$398K
RSRELIANCE STEEL & ALUMINUM CO
$396K
WSMWILLIAMS SONOMA INC
$393K
POSTPOST HLDGS INC
$392K
PAYXPAYCHEX INC
$391K
REEVEREST RE GROUP LTD
$390K
SQMSOCIEDAD QUIMICA Y MINERA DE
$389K
MANHMANHATTAN ASSOCIATES INC
$382K
NUENUCOR CORP
$382K
BAHBOOZ ALLEN HAMILTON HLDG COR
$380K
AZOAUTOZONE INC
$376K
UPSTUPSTART HLDGS INC
$371K
FROGJFROG LTD
$368K
IDXXIDEXX LABS INC
$367K
INVHINVITATION HOMES INC
$366K
MURMURPHY OIL CORP
$361K
STLDSTEEL DYNAMICS INC
$345K
ZMZOOM VIDEO COMMUNICATIONS IN
$342K
LSTRLANDSTAR SYS INC
$336K
SNPSSYNOPSYS INC
$328K
MKTXMARKETAXESS HLDGS INC
$324K
ULTAULTA BEAUTY INC
$322K
MNSTMONSTER BEVERAGE CORP NEW
$321K
ROSTROSS STORES INC
$320K
NIONIO INC
$313K
TFCTRUIST FINL CORP
$305K
ICLICL GROUP LTD
$305K
LPXLOUISIANA PAC CORP
$301K
OMCOMNICOM GROUP INC
$293K
REGREGENCY CTRS CORP
$293K
METMETLIFE INC
$287K
STXSEAGATE TECHNOLOGY HLDNGS PL
$284K
CPRTCOPART INC
$280K
WTWWILLIS TOWERS WATSON PLC LTD
$279K
TDCTERADATA CORP DEL
$273K
ADPAUTOMATIC DATA PROCESSING IN
$263K
AVGOBROADCOM INC
$261K
SUISUN CMNTYS INC
$260K
PAGSPAGSEGURO DIGITAL LTD
$259K
MPCMARATHON PETE CORP
$254K
CROXCROCS INC
$252K
UFPIUFP INDUSTRIES INC
$249K
PRUPRUDENTIAL FINL INC
$245K
FSLRFIRST SOLAR INC
$244K
JKSJINKOSOLAR HLDG CO LTD
$236K
ADMARCHER DANIELS MIDLAND CO
$233K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$230K
APTVAPTIV PLC
$219K
VLOVALERO ENERGY CORP
$218K
PINSPINTEREST INC
$217K
MPWRMONOLITHIC PWR SYS INC
$215K
CUBECUBESMART
$198K
FLT1EURFLEETCOR TECHNOLOGIES INC
$191K
WMGWARNER MUSIC GROUP CORP
$190K
CACCCREDIT ACCEP CORP MICH
$189K
PSXPHILLIPS 66
$182K
MAXREURMAXAR TECHNOLOGIES INC
$178K
DLODLOCAL LTD
$177K
DHID R HORTON INC
$176K
HONHONEYWELL INTL INC
$176K
NTAPNETAPP INC
$175K
MRVLMARVELL TECHNOLOGY INC
$170K
BRK/BBERKSHIRE HATHAWAY INC DEL
$167K
TMUST-MOBILE US INC
$167K
FDSFACTSET RESH SYS INC
$166K
BRBRBELLRING BRANDS INC
$165K
TAT&T INC
$164K
RJFRAYMOND JAMES FINL INC
$163K
OPTUALTICE USA INC
$162K
ZNGAEURZYNGA INC
$161K
WDCWESTERN DIGITAL CORP.
$160K
ETENERGY TRANSFER L P
$159K
AMHAMERICAN HOMES 4 RENT
$159K
GEGENERAL ELECTRIC CO
$158K
STNESTONECO LTD
$156K
MRSHMARSH & MCLENNAN COS INC
$156K
AKXANSYS INC
$155K
KMXCARMAX INC
$153K
NXPINXP SEMICONDUCTORS N V
$153K
PLTKPLAYTIKA HLDG CORP
$150K
JKHYHENRY JACK & ASSOC INC
$149K
MXLMAXLINEAR INC
$148K
EGPEASTGROUP PPTYS INC
$148K
FMCFMC CORP
$147K
STTSTATE STR CORP
$145K
FNFFIDELITY NATIONAL FINANCIAL
$145K
ALVAUTOLIV INC
$143K
ALLEALLEGION PLC
$143K
BLKCHFBLACKROCK INC
$143K
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