EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.4T
Holdings
1,210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNLGLOBAL NET LEASE INC | 302,407 | $4.3B | 0.12% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 36,815 | $4.2B | 0.12% | |
| 103 | EPRTESSENTIAL PPTYS RLTY TR INC | 191,251 | $4.1B | 0.12% | |
| 104 | KRKROGER CO | 85,952 | $4.1B | 0.12% | |
| 105 | STAGSTAG INDL INC | 131,673 | $4.1B | 0.12% | |
| 106 | EPREPR PPTYS | 85,399 | $4.0B | 0.12% | |
| 107 | SRCUSDSPIRIT RLTY CAP INC NEW | 104,211 | $3.9B | 0.11% | |
| 108 | EQIXEQUINIX INC | 5,947 | $3.9B | 0.11% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC | 82,038 | $3.8B | 0.11% | |
| 110 | IIPRINNOVATIVE INDL PPTYS INC | 33,958 | $3.7B | 0.11% | |
| 111 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 263,450 | $3.7B | 0.11% | |
| 112 | —NEOGAMES S A | 266,928 | $3.6B | 0.10% | |
| 113 | NEMNEWMONT CORP | 58,566 | $3.5B | 0.10% | |
| 114 | ADIANALOG DEVICES INC | 22,941 | $3.4B | 0.10% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 249,153 | $3.3B | 0.10% | |
| 116 | DLTRDOLLAR TREE INC | 21,433 | $3.3B | 0.10% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 11,753 | $3.3B | 0.10% | |
| 118 | —GAN LTD | 1,110,374 | $3.3B | 0.10% | |
| 119 | NUENUCOR CORP | 31,196 | $3.3B | 0.09% | |
| 120 | SGHCSUPER GROUP SGHC LIMITED | 783,587 | $3.2B | 0.09% | |
| 121 | ULTAULTA BEAUTY INC | 8,260 | $3.2B | 0.09% | |
| 122 | TWTRUSDTWITTER INC | 84,175 | $3.1B | 0.09% | |
| 123 | NTSTNETSTREIT CORP | 166,453 | $3.1B | 0.09% | |
| 124 | HONHONEYWELL INTL INC | 18,014 | $3.1B | 0.09% | |
| 125 | MPWRMONOLITHIC PWR SYS INC | 8,146 | $3.1B | 0.09% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 20,696 | $3.1B | 0.09% | |
| 127 | CTXSEURCITRIX SYS INC | 31,021 | $3.0B | 0.09% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 52,599 | $3.0B | 0.09% | |
| 129 | TELTE CONNECTIVITY LTD | 26,539 | $3.0B | 0.09% | |
| 130 | AMATAPPLIED MATLS INC | 32,793 | $3.0B | 0.09% | |
| 131 | CATCATERPILLAR INC | 16,390 | $2.9B | 0.09% | |
| 132 | BSYBENTLEY SYS INC | 86,590 | $2.9B | 0.08% | |
| 133 | APAAPA CORPORATION | 82,227 | $2.9B | 0.08% | |
| 134 | SRADSPORTRADAR GROUP AG | 361,743 | $2.9B | 0.08% | |
| 135 | PTCPTC INC | 26,169 | $2.8B | 0.08% | |
| 136 | CZRCAESARS ENTERTAINMENT INC NE | 71,793 | $2.8B | 0.08% | |
| 137 | LNWOLIGHT & WONDER INC | 57,368 | $2.7B | 0.08% | |
| 138 | CANCANAAN INC | 830,912 | $2.7B | 0.08% | |
| 139 | GENIGENIUS SPORTS LIMITED | 1,187,594 | $2.7B | 0.08% | |
| 140 | OMCLOMNICELL COM | 23,479 | $2.7B | 0.08% | |
| 141 | IGTINTERNATIONAL GAME TECHNOLOG | 143,233 | $2.7B | 0.08% | |
| 142 | BYDBOYD GAMING CORP | 53,276 | $2.6B | 0.08% | |
| 143 | VEEVVEEVA SYS INC | 12,813 | $2.5B | 0.07% | |
| 144 | GOODGLADSTONE COMMERCIAL CORP | 134,244 | $2.5B | 0.07% | |
| 145 | INVAINNOVIVA INC | 167,785 | $2.5B | 0.07% | |
| 146 | MGMMGM RESORTS INTERNATIONAL | 84,222 | $2.4B | 0.07% | |
| 147 | MLB1MERCADOLIBRE INC | 3,827 | $2.4B | 0.07% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 11,895 | $2.4B | 0.07% | |
| 149 | —LIMELIGHT NETWORKS INC | 1,028,472 | $2.4B | 0.07% | |
| 150 | TRWHEURBALLYS CORPORATION | 120,011 | $2.4B | 0.07% | |
| 151 | DHRDANAHER CORPORATION | 9,321 | $2.4B | 0.07% | |
| 152 | VCYTVERACYTE INC | 114,358 | $2.3B | 0.07% | |
| 153 | BKKTBAKKT HOLDINGS INC | 1,081,355 | $2.3B | 0.07% | |
| 154 | SAFESAFEHOLD INC | 64,087 | $2.3B | 0.07% | |
| 155 | BTBTBIT DIGITAL INC | 1,709,819 | $2.2B | 0.07% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 4,112 | $2.2B | 0.06% | |
| 157 | ABTABBOTT LABS | 20,521 | $2.2B | 0.06% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 3,711 | $2.2B | 0.06% | |
| 159 | QDELQUIDELORTHO CORP | 22,278 | $2.2B | 0.06% | |
| 160 | XYZBLOCK INC | 33,659 | $2.1B | 0.06% | |
| 161 | RIOTRIOT BLOCKCHAIN INC | 491,049 | $2.1B | 0.06% | |
| 162 | SAFTSAFETY INS GROUP INC | 20,733 | $2.0B | 0.06% | |
| 163 | TWSTTWIST BIOSCIENCE CORP | 57,221 | $2.0B | 0.06% | |
| 164 | ALNYALNYLAM PHARMACEUTICALS INC | 13,253 | $1.9B | 0.06% | |
| 165 | STAASTAAR SURGICAL CO | 27,198 | $1.9B | 0.06% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 20,237 | $1.9B | 0.06% | |
| 167 | INCYINCYTE CORP | 24,982 | $1.9B | 0.06% | |
| 168 | AMPHAMPHASTAR PHARMACEUTICALS IN | 54,293 | $1.9B | 0.05% | |
| 169 | SJIEURSOUTH JERSEY INDS INC | 54,785 | $1.9B | 0.05% | |
| 170 | DOYUDOUYU INTL HLDGS LTD | 1,550,772 | $1.9B | 0.05% | |
| 171 | MARAMARATHON DIGITAL HOLDINGS IN | 346,526 | $1.9B | 0.05% | |
| 172 | IQVIQVIA HLDGS INC | 8,523 | $1.8B | 0.05% | |
| 173 | GKOSGLAUKOS CORP | 40,649 | $1.8B | 0.05% | |
| 174 | PYPLPAYPAL HLDGS INC | 26,414 | $1.8B | 0.05% | |
| 175 | PLDPROLOGIS INC. | 15,523 | $1.8B | 0.05% | |
| 176 | INTUINTUIT | 4,724 | $1.8B | 0.05% | |
| 177 | SHVISHARES TR | 16,338 | $1.8B | 0.05% | |
| 178 | PODDINSULET CORP | 8,201 | $1.8B | 0.05% | |
| 179 | DC4DEXCOM INC | 23,865 | $1.8B | 0.05% | |
| 180 | PGRPROGRESSIVE CORP | 15,220 | $1.8B | 0.05% | |
| 181 | ABMDEURABIOMED INC | 7,139 | $1.8B | 0.05% | |
| 182 | ARWRARROWHEAD PHARMACEUTICALS IN | 49,998 | $1.8B | 0.05% | |
| 183 | PLPLANET LABS PBC | 405,759 | $1.8B | 0.05% | |
| 184 | MRNAMODERNA INC | 12,174 | $1.7B | 0.05% | |
| 185 | HUYAHUYA INC | 445,847 | $1.7B | 0.05% | |
| 186 | OLPONE LIBERTY PPTYS INC | 66,355 | $1.7B | 0.05% | |
| 187 | ILMNILLUMINA INC | 9,275 | $1.7B | 0.05% | |
| 188 | —MANTECH INTERNATIONAL CORP | 17,867 | $1.7B | 0.05% | |
| 189 | JBSSSANFILIPPO JOHN B & SON INC | 23,473 | $1.7B | 0.05% | |
| 190 | GHGUARDANT HEALTH INC | 42,164 | $1.7B | 0.05% | |
| 191 | FLGTFULGENT GENETICS INC | 30,892 | $1.7B | 0.05% | |
| 192 | TDOCTELADOC HEALTH INC | 50,477 | $1.7B | 0.05% | |
| 193 | CALMCAL MAINE FOODS INC | 33,845 | $1.7B | 0.05% | |
| 194 | NTRANATERA INC | 47,132 | $1.7B | 0.05% | |
| 195 | VOOVANGUARD INDEX FDS | 4,794 | $1.7B | 0.05% | |
| 196 | CRSRCORSAIR GAMING INC | 126,302 | $1.7B | 0.05% | |
| 197 | AZTAAZENTA INC | 22,893 | $1.7B | 0.05% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 43,861 | $1.6B | 0.05% | |
| 199 | CORZCORE SCIENTIFIC INC | 1,096,916 | $1.6B | 0.05% | |
| 200 | HCATHEALTH CATALYST INC | 110,103 | $1.6B | 0.05% |