EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6B
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $12K |
CNRCANADIAN NATL RY CO | $12K |
ENBENBRIDGE INC | $11K |
EXPEEXPEDIA GROUP INC | $11K |
CSTMCONSTELLIUM SE | $11K |
CP.TOCANADIAN PAC RY LTD | $10K |
SIRIEURSIRIUS XM HOLDINGS INC | $10K |
DOCUSDPHYSICIANS RLTY TR | $10K |
TRI4EURTHOMSON REUTERS CORP. | $9K |
BMOBANK MONTREAL QUE | $9K |
PAAPLAINS ALL AMERN PIPELINE L | $9K |
TRNTRINITY INDS INC | $9K |
CRCCANADIAN NAT RES LTD | $9K |
GOOSCANADA GOOSE HLDGS INC | $8K |
BNSBANK NOVA SCOTIA HALIFAX | $8K |
KALUKAISER ALUMINUM CORP | $8K |
SHELSHELL PLC | $8K |
UNPUNION PAC CORP | $7K |
BABOEING CO | $7K |
ESGRENSTAR GROUP LIMITED | $7K |
TJXTJX COS INC NEW | $7K |
BCEBCE INC | $7K |
MDLZMONDELEZ INTL INC | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
U6ZURANIUM ENERGY CORP | $7K |
CENXCENTURY ALUM CO | $7K |
BNBROOKFIELD CORP | $6K |
VTYVERINT SYS INC | $6K |
CCOCAMECO CORP | $6K |
NTRNUTRIEN LTD | $6K |
MDTMEDTRONIC PLC | $6K |
CBCHUBB LIMITED | $6K |
SUSUNCOR ENERGY INC NEW | $6K |
WCNWASTE CONNECTIONS INC | $6K |
CMCANADIAN IMPERIAL BK COMM TO | $5K |
TRPTC ENERGY CORP | $5K |
GDGENERAL DYNAMICS CORP | $5K |
MFCMANULIFE FINL CORP | $5K |
AZOAUTOZONE INC | $5K |
CVECENOVUS ENERGY INC | $5K |
DYHTARGET CORP | $5K |
TTELUS CORPORATION | $5K |
EPDENTERPRISE PRODS PARTNERS L | $4K |
ZTSZOETIS INC | $4K |
MHKMOHAWK INDS INC | $4K |
FNVFRANCO NEV CORP | $4K |
ICFIICF INTL INC | $4K |
EOGEOG RES INC | $4K |
HBMHUDBAY MINERALS INC | $4K |
PSXPHILLIPS 66 | $4K |
FTSFORTIS INC | $4K |
LIESUN LIFE FINANCIAL INC. | $4K |
STLASTELLANTIS N.V | $4K |
AFLAFLAC INC | $4K |
PEOEXELON CORP | $4K |
CMPSCOMPASS PATHWAYS PLC | $3K |
GIB/ACGI INC | $3K |
CSXCSX CORP | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
WPMWHEATON PRECIOUS METALS CORP | $3K |
CTVACORTEVA INC | $3K |
MPLXMPLX LP | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
ALSALLSTATE CORP | $3K |
RACEFERRARI N V | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
LGOLARGO INC | $3K |
TFCTRUIST FINL CORP | $3K |
AJGGALLAGHER ARTHUR J & CO | $3K |
PCARPACCAR INC | $3K |
SGENUSDSEAGEN INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
CIVICIVITAS RESOURCES INC | $3K |
PXDEURPIONEER NAT RES CO | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
PAGPPLAINS GP HLDGS L P | $3K |
MUMICRON TECHNOLOGY INC | $3K |
CENTACENTRAL GARDEN & PET CO | $3K |
CTRACOTERRA ENERGY INC | $3K |
WMKWEIS MKTS INC | $3K |
ALCALCON AG | $3K |
0VVBPARAMOUNT GLOBAL | $3K |
BIIBBIOGEN INC | $3K |
RRYDER SYS INC | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
MOSMOSAIC CO NEW | $2K |
WOOFOOT LOCKER INC | $2K |
GLWCORNING INC | $2K |
WKCWORLD FUEL SVCS CORP | $2K |
BIPBROOKFIELD INFRAST PARTNERS | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
ECLECOLAB INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
WMBWILLIAMS COS INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
BYNDBEYOND MEAT INC | $2K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2K |