EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6T
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REXREX AMERICAN RES CORP | 24,299 | $694.7M | 0.02% | |
| 402 | HTHHILLTOP HOLDINGS INC | 23,401 | $694.3M | 0.02% | |
| 403 | CBOECBOE GLOBAL MKTS INC | 5,155 | $692.0M | 0.02% | |
| 404 | CHDCHURCH & DWIGHT CO INC | 7,816 | $691.0M | 0.02% | |
| 405 | DVAXDYNAVAX TECHNOLOGIES CORP | 70,404 | $690.7M | 0.02% | |
| 406 | OGM1COGENT COMMUNICATIONS HLDGS | 10,835 | $690.4M | 0.02% | |
| 407 | KOCOCA COLA CO | 11,100 | $688.5M | 0.02% | |
| 408 | MCKMCKESSON CORP | 1,933 | $688.2M | 0.02% | |
| 409 | CLXCLOROX CO DEL | 4,347 | $687.9M | 0.02% | |
| 410 | CPBCAMPBELL SOUP CO | 12,500 | $687.3M | 0.02% | |
| 411 | MMSMAXIMUS INC | 8,665 | $681.9M | 0.02% | |
| 412 | BJBJS WHSL CLUB HLDGS INC | 8,931 | $679.4M | 0.02% | |
| 413 | ATRAPTARGROUP INC | 5,737 | $678.1M | 0.02% | |
| 414 | EHCENCOMPASS HEALTH CORP | 12,532 | $678.0M | 0.02% | |
| 415 | NEMNEWMONT CORP | 13,793 | $676.1M | 0.02% | |
| 416 | CMSCMS ENERGY CORP | 11,009 | $675.7M | 0.02% | |
| 417 | SJMSMUCKER J M CO | 4,293 | $675.6M | 0.02% | |
| 418 | NOCNORTHROP GRUMMAN CORP | 1,463 | $675.5M | 0.02% | |
| 419 | GGENPACT LIMITED | 14,581 | $673.9M | 0.02% | |
| 420 | CWCURTISS WRIGHT CORP | 3,823 | $673.8M | 0.02% | |
| 421 | CAHCARDINAL HEALTH INC | 8,925 | $673.8M | 0.02% | |
| 422 | MATXMATSON INC | 11,291 | $673.7M | 0.02% | |
| 423 | RGLDROYAL GOLD INC | 5,188 | $672.9M | 0.02% | |
| 424 | ENVAENOVA INTL INC | 15,099 | $670.8M | 0.02% | |
| 425 | AEBAALLETE INC | 10,416 | $670.5M | 0.02% | |
| 426 | EDCONSOLIDATED EDISON INC | 6,989 | $668.6M | 0.02% | |
| 427 | NINISOURCE INC | 23,872 | $667.5M | 0.02% | |
| 428 | DVADAVITA INC | 8,229 | $667.5M | 0.02% | |
| 429 | SAICSCIENCE APPLICATIONS INTL CO | 6,201 | $666.4M | 0.02% | |
| 430 | PWRQUANTA SVCS INC | 3,988 | $664.6M | 0.02% | |
| 431 | NEUNEWMARKET CORP | 1,820 | $664.3M | 0.02% | |
| 432 | IDAIDACORP INC | 6,130 | $664.1M | 0.02% | |
| 433 | CAGCONAGRA BRANDS INC | 17,636 | $662.4M | 0.02% | |
| 434 | NJRNEW JERSEY RES CORP | 12,422 | $660.9M | 0.02% | |
| 435 | PORPORTLAND GEN ELEC CO | 13,475 | $658.8M | 0.02% | |
| 436 | WDFCWD 40 CO | 3,700 | $658.8M | 0.02% | |
| 437 | NWENORTHWESTERN CORP | 11,369 | $657.8M | 0.02% | |
| 438 | FEFIRSTENERGY CORP | 16,394 | $656.7M | 0.02% | |
| 439 | WWEUSDWORLD WRESTLING ENTMT INC | 7,188 | $656.0M | 0.02% | |
| 440 | AEEAMEREN CORP | 7,577 | $654.6M | 0.02% | |
| 441 | INGRINGREDION INC | 6,410 | $652.1M | 0.02% | |
| 442 | KDPKEURIG DR PEPPER INC | 18,483 | $652.1M | 0.02% | |
| 443 | NVSTENVISTA HOLDINGS CORPORATION | 15,947 | $651.9M | 0.02% | |
| 444 | CA8ACACI INTL INC | 2,195 | $650.3M | 0.02% | |
| 445 | SONSONOCO PRODS CO | 10,634 | $648.7M | 0.02% | |
| 446 | MDUMDU RES GROUP INC | 21,149 | $644.6M | 0.02% | |
| 447 | TXNMPNM RES INC | 13,242 | $644.6M | 0.02% | |
| 448 | LNTALLIANT ENERGY CORP | 12,069 | $644.5M | 0.02% | |
| 449 | AEPAMERICAN ELEC PWR CO INC | 7,074 | $643.7M | 0.02% | |
| 450 | PRGOPERRIGO CO PLC | 17,938 | $643.4M | 0.02% | |
| 451 | FQIDIGITAL RLTY TR INC | 6,543 | $643.2M | 0.02% | |
| 452 | NFGNATIONAL FUEL GAS CO | 11,130 | $642.6M | 0.02% | |
| 453 | EPCEDGEWELL PERS CARE CO | 15,149 | $642.6M | 0.02% | |
| 454 | FLOFLOWERS FOODS INC | 23,391 | $641.1M | 0.02% | |
| 455 | GKDGRAND CANYON ED INC | 5,629 | $641.1M | 0.02% | |
| 456 | BANFBANCFIRST CORP | 7,713 | $641.0M | 0.02% | |
| 457 | RGNXREGENXBIO INC | 33,886 | $640.8M | 0.02% | |
| 458 | EVRGEVERGY INC | 10,482 | $640.7M | 0.02% | |
| 459 | TALOTALOS ENERGY INC | 43,060 | $639.0M | 0.02% | |
| 460 | SLGNSILGAN HLDGS INC | 11,859 | $636.5M | 0.02% | |
| 461 | DGXQUEST DIAGNOSTICS INC | 4,477 | $633.4M | 0.02% | |
| 462 | KELKELLOGG CO | 9,432 | $631.6M | 0.02% | |
| 463 | PPCPILGRIMS PRIDE CORP | 27,238 | $631.4M | 0.02% | |
| 464 | MSAMSA SAFETY INC | 4,729 | $631.3M | 0.02% | |
| 465 | LDOSLEIDOS HOLDINGS INC | 6,854 | $631.0M | 0.02% | |
| 466 | ABCBAMERIS BANCORP | 17,249 | $631.0M | 0.02% | |
| 467 | FASTFASTENAL CO | 11,693 | $630.7M | 0.02% | |
| 468 | OGEOGE ENERGY CORP | 16,708 | $629.2M | 0.02% | |
| 469 | HQYHEALTHEQUITY INC | 10,715 | $629.1M | 0.02% | |
| 470 | TAPMOLSON COORS BEVERAGE CO | 12,149 | $627.9M | 0.02% | |
| 471 | GRABGRAB HOLDINGS LIMITED | 208,489 | $627.6M | 0.02% | |
| 472 | SRESEMPRA | 4,151 | $627.5M | 0.02% | |
| 473 | CTRECARETRUST REIT INC | 32,022 | $627.0M | 0.02% | |
| 474 | CARRCARRIER GLOBAL CORPORATION | 13,700 | $626.8M | 0.02% | |
| 475 | ESEVERSOURCE ENERGY | 8,006 | $626.5M | 0.02% | |
| 476 | DTEDTE ENERGY CO | 5,718 | $626.4M | 0.02% | |
| 477 | VRTSVIRTUS INVT PARTNERS INC | 3,284 | $625.2M | 0.02% | |
| 478 | OHIOMEGA HEALTHCARE INVS INC | 22,777 | $624.3M | 0.02% | |
| 479 | PAHCPHIBRO ANIMAL HEALTH CORP | 40,711 | $623.7M | 0.02% | |
| 480 | DUKDUKE ENERGY CORP NEW | 6,452 | $622.4M | 0.02% | |
| 481 | JAZZJAZZ PHARMACEUTICALS PLC | 4,250 | $621.9M | 0.02% | |
| 482 | QSIIEURNEXTGEN HEALTHCARE INC | 35,709 | $621.7M | 0.02% | |
| 483 | VIRVIR BIOTECHNOLOGY INC | 26,701 | $621.3M | 0.02% | |
| 484 | SCISERVICE CORP INTL | 9,021 | $620.5M | 0.02% | |
| 485 | ATGEADTALEM GLOBAL ED INC | 15,985 | $617.3M | 0.02% | |
| 486 | GWWGRAINGER W W INC | 896 | $617.2M | 0.02% | |
| 487 | RGAREINSURANCE GRP OF AMERICA I | 4,641 | $616.1M | 0.02% | |
| 488 | OGSONE GAS INC | 7,770 | $615.6M | 0.02% | |
| 489 | MSMMSC INDL DIRECT INC | 7,325 | $615.3M | 0.02% | |
| 490 | POSTPOST HLDGS INC | 6,814 | $612.4M | 0.02% | |
| 491 | LRNSTRIDE INC | 15,599 | $612.3M | 0.02% | |
| 492 | SIGISELECTIVE INS GROUP INC | 6,418 | $611.8M | 0.02% | |
| 493 | UNMUNUM GROUP | 15,432 | $610.5M | 0.02% | |
| 494 | WERNWERNER ENTERPRISES INC | 13,420 | $610.5M | 0.02% | |
| 495 | MERCMERCER INTL INC | 62,242 | $608.4M | 0.02% | |
| 496 | SRSPIRE INC | 8,655 | $607.1M | 0.02% | |
| 497 | HIIHUNTINGTON INGALLS INDS INC | 2,931 | $606.8M | 0.02% | |
| 498 | AVYAVERY DENNISON CORP | 3,389 | $606.4M | 0.02% | |
| 499 | MRCYMERCURY SYS INC | 11,856 | $606.1M | 0.02% | |
| 500 | AIRCUSDAPARTMENT INCOME REIT CORP | 16,916 | $605.8M | 0.02% |