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 |
|---|---|---|---|---|---|
| 701 | RSRELIANCE STEEL & ALUMINUM CO | 1,120 | $287.5M | 0.01% | |
| 702 | FRFIRST INDL RLTY TR INC | 5,397 | $287.1M | 0.01% | |
| 703 | FCXFREEPORT-MCMORAN INC | 6,904 | $282.4M | 0.01% | |
| 704 | CDWCDW CORP | 1,427 | $278.1M | 0.01% | |
| 705 | WSMWILLIAMS SONOMA INC | 2,141 | $260.5M | 0.01% | |
| 706 | FNFABRINET | 2,183 | $259.3M | 0.01% | |
| 707 | LMNDLEMONADE INC | 18,114 | $258.3M | 0.01% | |
| 708 | RHIROBERT HALF INTL INC | 3,197 | $257.6M | 0.01% | |
| 709 | TLTISHARES TR | 2,381 | $253.3M | 0.01% | |
| 710 | VGLTVANGUARD SCOTTSDALE FDS | 3,860 | $252.9M | 0.01% | |
| 711 | WATWATERS CORP | 810 | $250.8M | 0.01% | |
| 712 | CMCSACOMCAST CORP NEW | 6,580 | $249.4M | 0.01% | |
| 713 | DONSPDR DOW JONES INDL AVERAGE | 734 | $244.1M | 0.01% | |
| 714 | SCCOSOUTHERN COPPER CORP | 3,175 | $242.1M | 0.01% | |
| 715 | TFLOISHARES TR | 4,769 | $241.3M | 0.01% | |
| 716 | WCCWESCO INTL INC | 1,524 | $235.5M | 0.01% | |
| 717 | EPAMEPAM SYS INC | 769 | $229.9M | 0.01% | |
| 718 | NUENUCOR CORP | 1,474 | $227.7M | 0.01% | |
| 719 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,445 | $226.6M | 0.01% | |
| 720 | METMETLIFE INC | 3,894 | $225.6M | 0.01% | |
| 721 | HESHESS CORP | 1,699 | $224.8M | 0.01% | |
| 722 | CUBECUBESMART | 4,807 | $222.2M | 0.01% | |
| 723 | BLDRBUILDERS FIRSTSOURCE INC | 2,418 | $214.7M | 0.01% | |
| 724 | CHTRCHARTER COMMUNICATIONS INC N | 597 | $213.5M | 0.01% | |
| 725 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,501 | $202.7M | 0.01% | |
| 726 | TRGPTARGA RES CORP | 2,736 | $199.6M | 0.01% | |
| 727 | CHRWC H ROBINSON WORLDWIDE INC | 1,939 | $192.7M | 0.01% | |
| 728 | HEIHEICO CORP NEW | 1,123 | $192.1M | 0.01% | |
| 729 | TSCOTRACTOR SUPPLY CO | 812 | $190.9M | 0.01% | |
| 730 | URIUNITED RENTALS INC | 482 | $190.8M | 0.01% | |
| 731 | REGREGENCY CTRS CORP | 3,101 | $189.7M | 0.01% | |
| 732 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,735 | $189.3M | 0.01% | |
| 733 | STLDSTEEL DYNAMICS INC | 1,664 | $188.1M | 0.01% | |
| 734 | CPTCAMDEN PPTY TR | 1,728 | $181.2M | 0.00% | |
| 735 | REXRREXFORD INDL RLTY INC | 3,022 | $180.3M | 0.00% | |
| 736 | ALBALBEMARLE CORP | 807 | $178.4M | 0.00% | |
| 737 | PRUPRUDENTIAL FINL INC | 2,151 | $178.0M | 0.00% | |
| 738 | DCIDONALDSON INC | 2,711 | $177.1M | 0.00% | |
| 739 | CROXCROCS INC | 1,399 | $176.9M | 0.00% | |
| 740 | WDCWESTERN DIGITAL CORP. | 4,688 | $176.6M | 0.00% | |
| 741 | GGGGRACO INC | 2,417 | $176.5M | 0.00% | |
| 742 | STNESTONECO LTD | 18,397 | $175.5M | 0.00% | |
| 743 | EMEEMCOR GROUP INC | 1,076 | $174.9M | 0.00% | |
| 744 | DECKDECKERS OUTDOOR CORP | 384 | $172.6M | 0.00% | |
| 745 | DKSDICKS SPORTING GOODS INC | 1,195 | $169.6M | 0.00% | |
| 746 | ALLEALLEGION PLC | 1,560 | $166.5M | 0.00% | |
| 747 | CABOCABLE ONE INC | 234 | $164.3M | 0.00% | |
| 748 | ETENERGY TRANSFER L P | 12,807 | $159.7M | 0.00% | |
| 749 | UNITUNITI GROUP INC | 44,786 | $159.0M | 0.00% | |
| 750 | STNSTANTEC INC | 2,710 | $158.3M | 0.00% | |
| 751 | BACBANK AMERICA CORP | 5,264 | $150.6M | 0.00% | |
| 752 | GSGOLDMAN SACHS GROUP INC | 454 | $148.5M | 0.00% | |
| 753 | HUBBHUBBELL INC | 610 | $148.4M | 0.00% | |
| 754 | TTCTORO CO | 1,333 | $148.2M | 0.00% | |
| 755 | DWDMORGAN STANLEY | 1,686 | $148.0M | 0.00% | |
| 756 | CLHCLEAN HARBORS INC | 1,037 | $147.8M | 0.00% | |
| 757 | WFCWELLS FARGO CO NEW | 3,780 | $141.3M | 0.00% | |
| 758 | WBAWALGREENS BOOTS ALLIANCE INC | 4,084 | $141.2M | 0.00% | |
| 759 | PINSPINTEREST INC | 5,159 | $140.7M | 0.00% | |
| 760 | ARWARROW ELECTRS INC | 1,121 | $140.0M | 0.00% | |
| 761 | TRNOTERRENO RLTY CORP | 2,162 | $139.7M | 0.00% | |
| 762 | SUXTD SYNNEX CORPORATION | 1,428 | $138.2M | 0.00% | |
| 763 | AMHAMERICAN HOMES 4 RENT | 4,359 | $137.1M | 0.00% | |
| 764 | JKHYHENRY JACK & ASSOC INC | 904 | $136.3M | 0.00% | |
| 765 | NDQINVESCO QQQ TR | 418 | $134.1M | 0.00% | |
| 766 | SPTLSPDR SER TR | 4,315 | $133.2M | 0.00% | |
| 767 | TPLTEXAS PACIFIC LAND CORPORATI | 77 | $131.0M | 0.00% | |
| 768 | PAGSPAGSEGURO DIGITAL LTD | 14,947 | $128.1M | 0.00% | |
| 769 | IVZINVESCO LTD | 7,557 | $123.9M | 0.00% | |
| 770 | NIONIO INC | 11,627 | $122.2M | 0.00% | |
| 771 | KMXCARMAX INC | 1,889 | $121.4M | 0.00% | |
| 772 | WBDWARNER BROS DISCOVERY INC | 7,890 | $119.1M | 0.00% | |
| 773 | CNCCENTENE CORP DEL | 1,861 | $117.6M | 0.00% | |
| 774 | SPGIS&P GLOBAL INC | 329 | $113.4M | 0.00% | |
| 775 | PRKSSEAWORLD ENTMT INC | 1,832 | $112.3M | 0.00% | |
| 776 | ONON SEMICONDUCTOR CORP | 1,356 | $111.6M | 0.00% | |
| 777 | WMGWARNER MUSIC GROUP CORP | 3,342 | $111.5M | 0.00% | |
| 778 | FUODOLBY LABORATORIES INC | 1,283 | $109.6M | 0.00% | |
| 779 | TPHTRI POINTE HOMES INC | 4,306 | $109.0M | 0.00% | |
| 780 | 8CWCROWN CASTLE INC | 780 | $104.4M | 0.00% | |
| 781 | GTMZOOMINFO TECHNOLOGIES INC | 4,131 | $102.1M | 0.00% | |
| 782 | RIVNRIVIAN AUTOMOTIVE INC | 6,511 | $100.8M | 0.00% | |
| 783 | CFGCITIZENS FINL GROUP INC | 3,265 | $99.2M | 0.00% | |
| 784 | RFREGIONS FINANCIAL CORP NEW | 5,310 | $98.6M | 0.00% | |
| 785 | DLODLOCAL LTD | 6,060 | $98.3M | 0.00% | |
| 786 | SWAVUSDSHOCKWAVE MED INC | 441 | $95.6M | 0.00% | |
| 787 | TTTRANE TECHNOLOGIES PLC | 514 | $94.6M | 0.00% | |
| 788 | FUNCEDAR FAIR L P | 2,044 | $93.4M | 0.00% | |
| 789 | EVGOEVGO INC | 11,890 | $92.6M | 0.00% | |
| 790 | SBACSBA COMMUNICATIONS CORP NEW | 349 | $91.1M | 0.00% | |
| 791 | LLOEWS CORP | 1,569 | $91.0M | 0.00% | |
| 792 | OLEDUNIVERSAL DISPLAY CORP | 585 | $90.8M | 0.00% | |
| 793 | JEFJEFFERIES FINL GROUP INC | 2,837 | $90.0M | 0.00% | |
| 794 | MPMP MATERIALS CORP | 3,180 | $89.6M | 0.00% | |
| 795 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,353 | $89.6M | 0.00% | |
| 796 | TOLTOLL BROTHERS INC | 1,486 | $89.2M | 0.00% | |
| 797 | UNHUNITEDHEALTH GROUP INC | 188 | $88.8M | 0.00% | |
| 798 | BEPBROOKFIELD RENEWABLE PARTNER | 2,818 | $88.8M | 0.00% | |
| 799 | LTHM1EURLIVENT CORP | 4,046 | $87.9M | 0.00% | |
| 800 | IRDMIRIDIUM COMMUNICATIONS INC | 1,419 | $87.9M | 0.00% |