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 |
|---|---|---|---|---|---|
| 501 | LHXL3HARRIS TECHNOLOGIES INC | 3,082 | $604.8M | 0.02% | |
| 502 | GOGROCERY OUTLET HLDG CORP | 21,274 | $601.2M | 0.02% | |
| 503 | TRVTRAVELERS COMPANIES INC | 3,499 | $599.8M | 0.02% | |
| 504 | WTRGESSENTIAL UTILS INC | 13,715 | $598.7M | 0.02% | |
| 505 | WRBBERKLEY W R CORP | 9,530 | $593.3M | 0.02% | |
| 506 | DDOMINION ENERGY INC | 10,611 | $593.3M | 0.02% | |
| 507 | IBOCINTERNATIONAL BANCSHARES COR | 13,704 | $586.8M | 0.02% | |
| 508 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,168 | $585.4M | 0.02% | |
| 509 | THGHANOVER INS GROUP INC | 4,531 | $582.2M | 0.02% | |
| 510 | MOHMOLINA HEALTHCARE INC | 2,175 | $581.8M | 0.02% | |
| 511 | GHCGRAHAM HLDGS CO | 976 | $581.5M | 0.02% | |
| 512 | AFGAMERICAN FINL GROUP INC OHIO | 4,765 | $578.9M | 0.02% | |
| 513 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,974 | $578.7M | 0.02% | |
| 514 | HEHAWAIIAN ELEC INDUSTRIES | 15,054 | $578.1M | 0.02% | |
| 515 | AMTAMERICAN TOWER CORP NEW | 2,828 | $577.9M | 0.02% | |
| 516 | BKHBLACK HILLS CORP | 9,115 | $575.2M | 0.02% | |
| 517 | CSGSCSG SYS INTL INC | 10,701 | $574.6M | 0.02% | |
| 518 | HOPEHOPE BANCORP INC | 58,403 | $573.5M | 0.02% | |
| 519 | CDPCORPORATE OFFICE PPTYS TR | 24,137 | $572.3M | 0.02% | |
| 520 | UTHUNITED THERAPEUTICS CORP DEL | 2,549 | $570.9M | 0.02% | |
| 521 | HRLHORMEL FOODS CORP | 14,263 | $568.8M | 0.02% | |
| 522 | CBSHCOMMERCE BANCSHARES INC | 9,713 | $566.8M | 0.02% | |
| 523 | FFINFIRST FINL BANKSHARES INC | 17,747 | $566.1M | 0.02% | |
| 524 | MSEXMIDDLESEX WTR CO | 7,224 | $564.3M | 0.02% | |
| 525 | UGIUGI CORP NEW | 16,218 | $563.7M | 0.02% | |
| 526 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,253 | $558.3M | 0.02% | |
| 527 | TMPTOMPKINS FINL CORP | 8,408 | $556.7M | 0.02% | |
| 528 | CBUCOMMUNITY BK SYS INC | 10,577 | $555.2M | 0.02% | |
| 529 | CLWCLEARWATER PAPER CORP | 16,538 | $552.7M | 0.02% | |
| 530 | TGNATEGNA INC | 32,681 | $552.6M | 0.02% | |
| 531 | WAFDWASHINGTON FED INC | 18,306 | $551.4M | 0.02% | |
| 532 | UBSIUNITED BANKSHARES INC WEST V | 15,610 | $549.5M | 0.02% | |
| 533 | STBAS & T BANCORP INC | 17,470 | $549.4M | 0.02% | |
| 534 | NBTBNBT BANCORP INC | 16,013 | $539.8M | 0.01% | |
| 535 | TRMKTRUSTMARK CORP | 21,678 | $535.4M | 0.01% | |
| 536 | MPWRMONOLITHIC PWR SYS INC | 1,061 | $531.1M | 0.01% | |
| 537 | FWONALIBERTY MEDIA CORP DEL | 7,096 | $531.0M | 0.01% | |
| 538 | BABAALIBABA GROUP HLDG LTD | 5,189 | $530.2M | 0.01% | |
| 539 | PSTGPURE STORAGE INC | 20,563 | $524.6M | 0.01% | |
| 540 | INDBINDEPENDENT BK CORP MASS | 7,976 | $523.4M | 0.01% | |
| 541 | PQ3PROVIDENT FINL SVCS INC | 27,034 | $518.5M | 0.01% | |
| 542 | W3UWESTERN UN CO | 46,367 | $517.0M | 0.01% | |
| 543 | PBPROSPERITY BANCSHARES INC | 8,365 | $514.6M | 0.01% | |
| 544 | CSRCENTERSPACE | 9,373 | $512.0M | 0.01% | |
| 545 | TSLATESLA INC | 2,465 | $511.4M | 0.01% | |
| 546 | SRJSPARTANNASH CO | 20,478 | $507.9M | 0.01% | |
| 547 | MPCMARATHON PETE CORP | 3,761 | $507.1M | 0.01% | |
| 548 | ITGARTNER INC | 1,542 | $502.3M | 0.01% | |
| 549 | BB3BROOKLINE BANCORP INC DEL | 47,483 | $498.6M | 0.01% | |
| 550 | SFBSSERVISFIRST BANCSHARES INC | 9,058 | $494.8M | 0.01% | |
| 551 | 2362120DSINCLAIR BROADCAST GROUP INC | 28,820 | $494.6M | 0.01% | |
| 552 | DOUGDOUGLAS ELLIMAN INC | 158,737 | $493.7M | 0.01% | |
| 553 | PFBCPREFERRED BK LOS ANGELES CA | 8,894 | $487.5M | 0.01% | |
| 554 | MCHBHOMESTREET INC | 27,052 | $486.7M | 0.01% | |
| 555 | APPAPPLOVIN CORP | 30,844 | $485.8M | 0.01% | |
| 556 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,302 | $485.4M | 0.01% | |
| 557 | —GAN LTD | 374,098 | $482.6M | 0.01% | |
| 558 | HALOHALOZYME THERAPEUTICS INC | 12,557 | $479.6M | 0.01% | |
| 559 | MHOM/I HOMES INC | 7,569 | $477.5M | 0.01% | |
| 560 | OMCOMNICOM GROUP INC | 5,060 | $477.4M | 0.01% | |
| 561 | KOFCOCA-COLA FEMSA SAB DE CV | 5,923 | $476.6M | 0.01% | |
| 562 | HFWAHERITAGE FINL CORP WASH | 22,203 | $475.1M | 0.01% | |
| 563 | PAYXPAYCHEX INC | 4,127 | $472.9M | 0.01% | |
| 564 | FT2FIRST HORIZON CORPORATION | 26,366 | $468.8M | 0.01% | |
| 565 | BKUBANKUNITED INC | 20,277 | $457.9M | 0.01% | |
| 566 | NVRNVR INC | 82 | $456.9M | 0.01% | |
| 567 | NTAPNETAPP INC | 7,129 | $455.2M | 0.01% | |
| 568 | EGBNEAGLE BANCORP INC MD | 13,561 | $453.9M | 0.01% | |
| 569 | MKTXMARKETAXESS HLDGS INC | 1,148 | $449.2M | 0.01% | |
| 570 | CVSCVS HEALTH CORP | 6,034 | $448.4M | 0.01% | |
| 571 | JAKKJAKKS PAC INC | 25,883 | $447.8M | 0.01% | |
| 572 | AIC3 AI INC | 13,143 | $441.2M | 0.01% | |
| 573 | SHOPSHOPIFY INC | 9,106 | $436.5M | 0.01% | |
| 574 | SPLKCHFSPLUNK INC | 4,546 | $435.9M | 0.01% | |
| 575 | BOHBANK HAWAII CORP | 8,340 | $434.3M | 0.01% | |
| 576 | ODFLOLD DOMINION FREIGHT LINE IN | 1,272 | $433.5M | 0.01% | |
| 577 | TEAMATLASSIAN CORPORATION | 2,510 | $429.6M | 0.01% | |
| 578 | AREALEXANDRIA REAL ESTATE EQ IN | 3,413 | $428.6M | 0.01% | |
| 579 | VMWEURVMWARE INC | 3,414 | $426.2M | 0.01% | |
| 580 | GENGEN DIGITAL INC | 24,415 | $419.0M | 0.01% | |
| 581 | DOCUDOCUSIGN INC | 7,185 | $418.9M | 0.01% | |
| 582 | IMMRIMMERSION CORP | 46,264 | $413.6M | 0.01% | |
| 583 | UDRUDR INC | 10,063 | $413.2M | 0.01% | |
| 584 | ULHUNIVERSAL LOGISTICS HLDGS IN | 14,011 | $408.4M | 0.01% | |
| 585 | HUBSHUBSPOT INC | 950 | $407.3M | 0.01% | |
| 586 | ASIXADVANSIX INC | 10,594 | $405.4M | 0.01% | |
| 587 | DFINDONNELLEY FINL SOLUTIONS INC | 9,919 | $405.3M | 0.01% | |
| 588 | EBIXEUREBIX INC | 30,719 | $405.2M | 0.01% | |
| 589 | DLXDELUXE CORP | 25,220 | $403.5M | 0.01% | |
| 590 | SBSAFE BULKERS INC | 109,226 | $403.0M | 0.01% | |
| 591 | VRSKVERISK ANALYTICS INC | 2,098 | $402.5M | 0.01% | |
| 592 | RYIRYERSON HLDG CORP | 11,061 | $402.4M | 0.01% | |
| 593 | CRMTAMERICAS CAR-MART INC | 5,065 | $401.2M | 0.01% | |
| 594 | NFLXNETFLIX INC | 1,160 | $400.8M | 0.01% | |
| 595 | AMCXAMC NETWORKS INC | 22,777 | $400.4M | 0.01% | |
| 596 | GICGLOBAL INDUSTRIAL COMPANY | 14,905 | $400.1M | 0.01% | |
| 597 | 8LP1VITAL ENERGY INC | 8,758 | $398.8M | 0.01% | |
| 598 | NXQUANEX BLDG PRODS CORP | 18,501 | $398.3M | 0.01% | |
| 599 | TUPTUPPERWARE BRANDS CORP | 159,288 | $398.2M | 0.01% | |
| 600 | CSCOCISCO SYS INC | 7,609 | $397.8M | 0.01% |