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 | Value |
|---|---|
FFORD MTR CO DEL | $84.8M |
APDAIR PRODS & CHEMS INC | $84.2M |
INSPINSPIRE MED SYS INC | $83.8M |
EMREMERSON ELEC CO | $81.9M |
TECK/BTECK RESOURCES LTD | $81.9M |
HONHONEYWELL INTL INC | $81.4M |
JPXAEROVIRONMENT INC | $81.0M |
EIXEDISON INTL | $81.0M |
USFDUS FOODS HLDG CORP | $80.8M |
LILI AUTO INC | $80.5M |
AVTAVNET INC | $79.9M |
ETNEATON CORP PLC | $79.5M |
CSIQCANADIAN SOLAR INC | $79.3M |
OPTUALTICE USA INC | $78.5M |
NXPINXP SEMICONDUCTORS N V | $78.1M |
IPINTERNATIONAL PAPER CO | $78.1M |
ALEXALEXANDER & BALDWIN INC NEW | $78.0M |
JKSJINKOSOLAR HLDG CO LTD | $78.0M |
MTHMERITAGE HOMES CORP | $77.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $77.2M |
FLNCFLUENCE ENERGY INC | $77.1M |
PLTKPLAYTIKA HLDG CORP | $76.6M |
WOWWIDEOPENWEST INC | $75.4M |
ITRIITRON INC | $75.1M |
LICYUSDLI-CYCLE HOLDINGS CORP | $74.9M |
UEOWESTLAKE CORPORATION | $74.0M |
WOLF*WOLFSPEED INC | $72.4M |
AYIACUITY BRANDS INC | $72.2M |
VALEVALE S A | $71.9M |
LAC1EURLITHIUM AMERS CORP NEW | $71.6M |
APLEAPPLE HOSPITALITY REIT INC | $71.4M |
DBRGDIGITALBRIDGE GROUP INC | $71.3M |
HNMORMAT TECHNOLOGIES INC | $71.1M |
ITTITT INC | $71.0M |
PDCEUSDPDC ENERGY INC | $70.9M |
SWKSTANLEY BLACK & DECKER INC | $70.0M |
SPSCSPS COMM INC | $69.3M |
SESSES AI CORPORATION | $68.5M |
AMRCAMERESCO INC | $68.5M |
BMBLBUMBLE INC | $67.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $67.5M |
ATKRATKORE INC | $67.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $67.2M |
CHPTCHARGEPOINT HOLDINGS INC | $66.4M |
GMGENERAL MTRS CO | $65.9M |
SPWRQSUNPOWER CORP | $65.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $65.9M |
BEBLOOM ENERGY CORP | $65.8M |
ELMEELME COMMUNITIES | $65.6M |
USFRWISDOMTREE TR | $65.6M |
HASIHANNON ARMSTRONG SUST INFR C | $64.8M |
SUISUN CMNTYS INC | $64.4M |
LBTYBLIBERTY GLOBAL PLC | $64.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $64.1M |
EXPOEXPONENT INC | $63.5M |
VLYVALLEY NATL BANCORP | $63.2M |
KRTXKARUNA THERAPEUTICS INC | $62.1M |
CNACNA FINL CORP | $62.0M |
RUNSUNRUN INC | $62.0M |
HASHASBRO INC | $61.7M |
TMHCTAYLOR MORRISON HOME CORP | $61.7M |
PWIPOWER INTEGRATIONS INC | $61.6M |
SPYSPDR S&P 500 ETF TR | $61.0M |
UFPIUFP INDUSTRIES INC | $59.4M |
PLUNPLUG POWER INC | $58.3M |
ALAIR LEASE CORP | $58.0M |
LYVLIVE NATION ENTERTAINMENT IN | $57.1M |
ADPAUTOMATIC DATA PROCESSING IN | $56.3M |
ABNBAIRBNB INC | $56.1M |
MRSHMARSH & MCLENNAN COS INC | $56.0M |
LILALIBERTY LATIN AMERICA LTD | $55.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $55.0M |
QLYSQUALYS INC | $55.0M |
KBHKB HOME | $55.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $53.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $53.3M |
RSTEM INC | $53.0M |
MGYMAGNOLIA OIL & GAS CORP | $52.8M |
GOGOGOGO INC | $51.8M |
ELFE L F BEAUTY INC | $51.2M |
CMICUMMINS INC | $50.6M |
UNVREURUNIVAR SOLUTIONS INC | $50.1M |
FNBF N B CORP | $49.6M |
RDNRADIAN GROUP INC | $49.0M |
IWMISHARES TR | $48.9M |
WRKUSDWESTROCK CO | $48.7M |
HCQAMN HEALTHCARE SVCS INC | $47.5M |
POOLPOOL CORP | $46.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $45.9M |
BOXBOX INC | $45.8M |
LPXLOUISIANA PAC CORP | $45.3M |
SKYSKYLINE CHAMPION CORPORATION | $45.0M |
EMNEASTMAN CHEM CO | $44.4M |
GNRCGENERAC HLDGS INC | $44.2M |
ROKUROKU INC | $44.1M |
BMIBADGER METER INC | $43.7M |
MANMANPOWERGROUP INC WIS | $43.7M |
OXYOCCIDENTAL PETE CORP | $43.3M |
FDXFEDEX CORP | $42.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.0M |