EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3649.2T
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 37,076 | $7.4T | 0.20% | |
| 102 | LMTLOCKHEED MARTIN CORP | 15,682 | $7.4T | 0.20% | |
| 103 | MTTR*MATTERPORT INC | 2,651,899 | $7.2T | 0.20% | |
| 104 | LINLINDE PLC | 19,550 | $6.9T | 0.19% | |
| 105 | PENNPENN ENTERTAINMENT INC | 233,050 | $6.9T | 0.19% | |
| 106 | VOXVANGUARD WORLD FDS | 68,825 | $6.7T | 0.18% | |
| 107 | JPMJPMORGAN CHASE & CO | 48,635 | $6.3T | 0.17% | |
| 108 | TRVCCITIGROUP INC | 134,304 | $6.3T | 0.17% | |
| 109 | CHRCHURCHILL DOWNS INC | 24,463 | $6.3T | 0.17% | |
| 110 | MIGAMICROSTRATEGY INC | 21,474 | $6.3T | 0.17% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 55,727 | $6.2T | 0.17% | |
| 112 | CATCATERPILLAR INC | 27,188 | $6.2T | 0.17% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 71,307 | $6.1T | 0.17% | |
| 114 | BKBANK NEW YORK MELLON CORP | 133,786 | $6.1T | 0.17% | |
| 115 | COFCAPITAL ONE FINL CORP | 62,232 | $6.0T | 0.16% | |
| 116 | INTCINTEL CORP | 179,327 | $5.9T | 0.16% | |
| 117 | AIGAMERICAN INTL GROUP INC | 114,636 | $5.8T | 0.16% | |
| 118 | NETCLOUDFLARE INC | 93,415 | $5.8T | 0.16% | |
| 119 | MGMMGM RESORTS INTERNATIONAL | 128,766 | $5.7T | 0.16% | |
| 120 | AKAMAKAMAI TECHNOLOGIES INC | 67,558 | $5.3T | 0.14% | |
| 121 | CZRCAESARS ENTERTAINMENT INC NE | 105,262 | $5.1T | 0.14% | |
| 122 | AVGOBROADCOM INC | 7,955 | $5.1T | 0.14% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 42,959 | $5.1T | 0.14% | |
| 124 | INCYINCYTE CORP | 70,115 | $5.1T | 0.14% | |
| 125 | LUMNLUMEN TECHNOLOGIES INC | 1,870,765 | $5.0T | 0.14% | |
| 126 | NTESNETEASE INC | 55,536 | $4.9T | 0.13% | |
| 127 | GTYGETTY RLTY CORP NEW | 135,137 | $4.9T | 0.13% | |
| 128 | GENIGENIUS SPORTS LIMITED | 934,962 | $4.7T | 0.13% | |
| 129 | LVSLAS VEGAS SANDS CORP | 80,363 | $4.6T | 0.13% | |
| 130 | SHVISHARES TR | 40,681 | $4.5T | 0.12% | |
| 131 | ANETEURARISTA NETWORKS INC | 26,179 | $4.4T | 0.12% | |
| 132 | AMATAPPLIED MATLS INC | 35,163 | $4.3T | 0.12% | |
| 133 | ALNYALNYLAM PHARMACEUTICALS INC | 21,268 | $4.3T | 0.12% | |
| 134 | LXPUSDLXP INDUSTRIAL TRUST | 402,283 | $4.1T | 0.11% | |
| 135 | FCPTFOUR CORNERS PPTY TR INC | 151,910 | $4.1T | 0.11% | |
| 136 | XHLFBONDBLOXX ETF TRUST | 77,785 | $3.9T | 0.11% | |
| 137 | ADCAGREE RLTY CORP | 57,008 | $3.9T | 0.11% | |
| 138 | SRCUSDSPIRIT RLTY CAP INC NEW | 97,496 | $3.9T | 0.11% | |
| 139 | KLACKLA CORP | 9,723 | $3.9T | 0.11% | |
| 140 | EPRTESSENTIAL PPTYS RLTY TR INC | 155,856 | $3.9T | 0.11% | |
| 141 | RIOTRIOT PLATFORMS INC | 378,074 | $3.8T | 0.10% | |
| 142 | NTSTNETSTREIT CORP | 205,506 | $3.8T | 0.10% | |
| 143 | EPREPR PPTYS | 98,307 | $3.7T | 0.10% | |
| 144 | BYDBOYD GAMING CORP | 58,101 | $3.7T | 0.10% | |
| 145 | IGTINTERNATIONAL GAME TECHNOLOG | 138,092 | $3.7T | 0.10% | |
| 146 | VDEVANGUARD WORLD FDS | 32,128 | $3.7T | 0.10% | |
| 147 | GNLGLOBAL NET LEASE INC | 284,339 | $3.7T | 0.10% | |
| 148 | PSTLPOSTAL REALTY TRUST INC | 240,124 | $3.7T | 0.10% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 4,392 | $3.6T | 0.10% | |
| 150 | IIPRINNOVATIVE INDL PPTYS INC | 45,411 | $3.5T | 0.09% | |
| 151 | SNPSSYNOPSYS INC | 8,833 | $3.4T | 0.09% | |
| 152 | GLPIGAMING & LEISURE PPTYS INC | 65,200 | $3.4T | 0.09% | |
| 153 | LNWOLIGHT & WONDER INC | 54,703 | $3.3T | 0.09% | |
| 154 | MARAMARATHON DIGITAL HOLDINGS IN | 376,174 | $3.3T | 0.09% | |
| 155 | SBUXSTARBUCKS CORP | 31,249 | $3.3T | 0.09% | |
| 156 | GOODGLADSTONE COMMERCIAL CORP | 257,410 | $3.3T | 0.09% | |
| 157 | MAMASTERCARD INCORPORATED | 8,915 | $3.2T | 0.09% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 29,376 | $3.2T | 0.09% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 10,257 | $3.2T | 0.09% | |
| 160 | TRWHEURBALLYS CORPORATION | 162,951 | $3.2T | 0.09% | |
| 161 | EQIXEQUINIX INC | 4,356 | $3.1T | 0.09% | |
| 162 | ADIANALOG DEVICES INC | 15,864 | $3.1T | 0.09% | |
| 163 | PANWPALO ALTO NETWORKS INC | 15,477 | $3.1T | 0.08% | |
| 164 | MLB1MERCADOLIBRE INC | 2,345 | $3.1T | 0.08% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 22,119 | $3.0T | 0.08% | |
| 166 | BKKTBAKKT HOLDINGS INC | 1,717,543 | $3.0T | 0.08% | |
| 167 | UIUBIQUITI INC | 10,519 | $2.9T | 0.08% | |
| 168 | OLPONE LIBERTY PPTYS INC | 123,849 | $2.8T | 0.08% | |
| 169 | MRVLMARVELL TECHNOLOGY INC | 62,649 | $2.7T | 0.07% | |
| 170 | DHRDANAHER CORPORATION | 10,639 | $2.7T | 0.07% | |
| 171 | BBYBEST BUY INC | 34,199 | $2.7T | 0.07% | |
| 172 | BLKCHFBLACKROCK INC | 3,988 | $2.7T | 0.07% | |
| 173 | SRADSPORTRADAR GROUP AG | 228,876 | $2.7T | 0.07% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 44,059 | $2.7T | 0.07% | |
| 175 | YUMYUM BRANDS INC | 20,051 | $2.6T | 0.07% | |
| 176 | LENLENNAR CORP | 29,498 | $2.6T | 0.07% | |
| 177 | TELTE CONNECTIVITY LTD | 20,069 | $2.6T | 0.07% | |
| 178 | LENLENNAR CORP | 25,040 | $2.6T | 0.07% | |
| 179 | CLSKCLEANSPARK INC | 929,494 | $2.6T | 0.07% | |
| 180 | WENWENDYS CO | 116,577 | $2.5T | 0.07% | |
| 181 | ORIOLD REP INTL CORP | 101,435 | $2.5T | 0.07% | |
| 182 | XONEBONDBLOXX ETF TRUST | 49,550 | $2.5T | 0.07% | |
| 183 | BSYBENTLEY SYS INC | 57,633 | $2.5T | 0.07% | |
| 184 | ECPGENCORE CAP GROUP INC | 47,536 | $2.4T | 0.07% | |
| 185 | RSIRUSH STREET INTERACTIVE INC | 759,614 | $2.4T | 0.06% | |
| 186 | CANCANAAN INC | 865,040 | $2.3T | 0.06% | |
| 187 | SYKSTRYKER CORPORATION | 8,138 | $2.3T | 0.06% | |
| 188 | MRNAMODERNA INC | 14,922 | $2.3T | 0.06% | |
| 189 | PLPLANET LABS PBC | 575,746 | $2.3T | 0.06% | |
| 190 | FSLRFIRST SOLAR INC | 10,143 | $2.2T | 0.06% | |
| 191 | —EDGIO INC | 2,733,385 | $2.2T | 0.06% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 25,433 | $2.1T | 0.06% | |
| 193 | —NEOGAMES S A | 138,110 | $2.1T | 0.06% | |
| 194 | LSCCLATTICE SEMICONDUCTOR CORP | 21,932 | $2.1T | 0.06% | |
| 195 | UVEUNIVERSAL INS HLDGS INC | 114,340 | $2.1T | 0.06% | |
| 196 | VEEVVEEVA SYS INC | 11,097 | $2.0T | 0.06% | |
| 197 | VRTVERTIV HOLDINGS CO | 140,722 | $2.0T | 0.06% | |
| 198 | APLDAPPLIED DIGITAL CORP | 897,539 | $2.0T | 0.06% | |
| 199 | INVAINNOVIVA INC | 177,538 | $2.0T | 0.05% | |
| 200 | AZEKAZEK CO INC | 84,497 | $2.0T | 0.05% |