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 |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 4,812 | $935.0M | 0.03% | |
| 302 | CNMDCONMED CORP | 9,733 | $932.0M | 0.03% | |
| 303 | IBKRINTERACTIVE BROKERS GROUP IN | 16,898 | $930.0M | 0.03% | |
| 304 | NEENEXTERA ENERGY INC | 11,938 | $925.0M | 0.03% | |
| 305 | FIZZNATIONAL BEVERAGE CORP | 18,822 | $921.0M | 0.03% | |
| 306 | FATEFATE THERAPEUTICS INC | 36,850 | $913.0M | 0.03% | |
| 307 | EOGEOG RES INC | 8,216 | $907.0M | 0.03% | |
| 308 | EDITEDITAS MEDICINE INC | 76,098 | $900.0M | 0.03% | |
| 309 | HCQAMN HEALTHCARE SVCS INC | 8,188 | $898.0M | 0.03% | |
| 310 | PANWPALO ALTO NETWORKS INC | 1,793 | $886.0M | 0.03% | |
| 311 | GENNORTONLIFELOCK INC | 40,230 | $883.0M | 0.03% | |
| 312 | SCVLSHOE CARNIVAL INC | 40,776 | $881.0M | 0.03% | |
| 313 | NBIXNEUROCRINE BIOSCIENCES INC | 8,952 | $873.0M | 0.03% | |
| 314 | GMEDGLOBUS MED INC | 15,520 | $871.0M | 0.03% | |
| 315 | ZM3ZUMIEZ INC | 33,217 | $864.0M | 0.03% | |
| 316 | MTBM & T BK CORP | 5,362 | $855.0M | 0.02% | |
| 317 | CLSKCLEANSPARK INC | 218,088 | $855.0M | 0.02% | |
| 318 | IRENIRIS ENERGY LTD | 247,720 | $830.0M | 0.02% | |
| 319 | NFLXNETFLIX INC | 4,742 | $829.0M | 0.02% | |
| 320 | KLACKLA CORP | 2,590 | $826.0M | 0.02% | |
| 321 | CNCCENTENE CORP DEL | 9,616 | $814.0M | 0.02% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 1,285 | $812.0M | 0.02% | |
| 323 | OEFISHARES TR | 4,700 | $811.0M | 0.02% | |
| 324 | CHDCHURCH & DWIGHT CO INC | 8,724 | $808.0M | 0.02% | |
| 325 | GPIGROUP 1 AUTOMOTIVE INC | 4,744 | $806.0M | 0.02% | |
| 326 | CPTCAMDEN PPTY TR | 5,964 | $802.0M | 0.02% | |
| 327 | REEVEREST RE GROUP LTD | 2,850 | $799.0M | 0.02% | |
| 328 | YUSDALLEGHANY CORP MD | 954 | $795.0M | 0.02% | |
| 329 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,515 | $795.0M | 0.02% | |
| 330 | AWGASBURY AUTOMOTIVE GROUP INC | 4,688 | $794.0M | 0.02% | |
| 331 | ETSYETSY INC | 10,795 | $790.0M | 0.02% | |
| 332 | FLOFLOWERS FOODS INC | 29,987 | $789.0M | 0.02% | |
| 333 | LULULULULEMON ATHLETICA INC | 2,891 | $788.0M | 0.02% | |
| 334 | ATNIATN INTL INC | 16,731 | $785.0M | 0.02% | |
| 335 | AXGNAXOGEN INC | 94,212 | $772.0M | 0.02% | |
| 336 | CPNGCOUPANG INC | 59,181 | $755.0M | 0.02% | |
| 337 | XELXCEL ENERGY INC | 10,571 | $748.0M | 0.02% | |
| 338 | JAZZJAZZ PHARMACEUTICALS PLC | 4,786 | $747.0M | 0.02% | |
| 339 | HUMHUMANA INC | 1,587 | $743.0M | 0.02% | |
| 340 | FCNFTI CONSULTING INC | 4,086 | $739.0M | 0.02% | |
| 341 | ALSALLSTATE CORP | 5,829 | $739.0M | 0.02% | |
| 342 | DGDOLLAR GEN CORP NEW | 2,977 | $731.0M | 0.02% | |
| 343 | VGREURVECTOR GROUP LTD | 69,416 | $729.0M | 0.02% | |
| 344 | WWEUSDWORLD WRESTLING ENTMT INC | 11,644 | $728.0M | 0.02% | |
| 345 | EXLSEXLSERVICE HOLDINGS INC | 4,921 | $725.0M | 0.02% | |
| 346 | KELKELLOGG CO | 10,148 | $724.0M | 0.02% | |
| 347 | UVVUNIVERSAL CORP VA | 11,958 | $723.0M | 0.02% | |
| 348 | SCISERVICE CORP INTL | 10,402 | $719.0M | 0.02% | |
| 349 | —PS BUSINESS PKS INC CALIF | 3,802 | $712.0M | 0.02% | |
| 350 | MCOMOODYS CORP | 2,611 | $710.0M | 0.02% | |
| 351 | WIREEURENCORE WIRE CORP | 6,805 | $707.0M | 0.02% | |
| 352 | SRJSPARTANNASH CO | 23,352 | $705.0M | 0.02% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 7,333 | $704.0M | 0.02% | |
| 354 | UTHUNITED THERAPEUTICS CORP DEL | 2,987 | $704.0M | 0.02% | |
| 355 | SRSPIRE INC | 9,454 | $703.0M | 0.02% | |
| 356 | SOSOUTHERN CO | 9,843 | $702.0M | 0.02% | |
| 357 | SXCSUNCOKE ENERGY INC | 102,691 | $699.0M | 0.02% | |
| 358 | BLDRBUILDERS FIRSTSOURCE INC | 12,946 | $695.0M | 0.02% | |
| 359 | PS1COMPUTER PROGRAMS & SYS INC | 21,728 | $695.0M | 0.02% | |
| 360 | ZEN1EURZENDESK INC | 9,366 | $694.0M | 0.02% | |
| 361 | NVEEUSDNV5 GLOBAL INC | 5,930 | $692.0M | 0.02% | |
| 362 | EVRGEVERGY INC | 10,608 | $692.0M | 0.02% | |
| 363 | ALBALBEMARLE CORP | 3,312 | $692.0M | 0.02% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 2,849 | $689.0M | 0.02% | |
| 365 | CHRWC H ROBINSON WORLDWIDE INC | 6,790 | $688.0M | 0.02% | |
| 366 | PINEALPINE INCOME PPTY TR INC | 38,040 | $682.0M | 0.02% | |
| 367 | CHECHEMED CORP NEW | 1,453 | $682.0M | 0.02% | |
| 368 | STBAS & T BANCORP INC | 24,803 | $680.0M | 0.02% | |
| 369 | —XPERI HOLDING CORP | 47,101 | $680.0M | 0.02% | |
| 370 | ORCLORACLE CORP | 9,714 | $679.0M | 0.02% | |
| 371 | PPCPILGRIMS PRIDE CORP | 21,691 | $677.0M | 0.02% | |
| 372 | GISGENERAL MLS INC | 8,942 | $675.0M | 0.02% | |
| 373 | BKHBLACK HILLS CORP | 9,273 | $675.0M | 0.02% | |
| 374 | SAICSCIENCE APPLICATIONS INTL CO | 7,255 | $675.0M | 0.02% | |
| 375 | TSNTYSON FOODS INC | 7,842 | $675.0M | 0.02% | |
| 376 | NFGNATIONAL FUEL GAS CO | 10,172 | $672.0M | 0.02% | |
| 377 | HIGHARTFORD FINL SVCS GROUP INC | 10,260 | $671.0M | 0.02% | |
| 378 | NJRNEW JERSEY RES CORP | 15,062 | $671.0M | 0.02% | |
| 379 | EDCONSOLIDATED EDISON INC | 7,044 | $670.0M | 0.02% | |
| 380 | CA8ACACI INTL INC | 2,370 | $668.0M | 0.02% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC N | 1,424 | $667.0M | 0.02% | |
| 382 | PRGOPERRIGO CO PLC | 16,419 | $666.0M | 0.02% | |
| 383 | DOCHEALTHPEAK PROPERTIES INC | 25,644 | $664.0M | 0.02% | |
| 384 | OGSONE GAS INC | 7,994 | $649.0M | 0.02% | |
| 385 | FASTFASTENAL CO | 13,007 | $649.0M | 0.02% | |
| 386 | WECWEC ENERGY GROUP INC | 6,403 | $644.0M | 0.02% | |
| 387 | WMWASTE MGMT INC DEL | 4,202 | $643.0M | 0.02% | |
| 388 | CRCCANADIAN NAT RES LTD | 11,895 | $639.0M | 0.02% | |
| 389 | BKUBANKUNITED INC | 17,927 | $638.0M | 0.02% | |
| 390 | OGM1COGENT COMMUNICATIONS HLDGS | 10,484 | $637.0M | 0.02% | |
| 391 | DTEDTE ENERGY CO | 5,013 | $635.0M | 0.02% | |
| 392 | QLYSQUALYS INC | 5,034 | $635.0M | 0.02% | |
| 393 | FICOFAIR ISAAC CORP | 1,585 | $635.0M | 0.02% | |
| 394 | TXNMPNM RES INC | 13,255 | $633.0M | 0.02% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 22,414 | $632.0M | 0.02% | |
| 396 | CDPCORPORATE OFFICE PPTYS TR | 24,088 | $631.0M | 0.02% | |
| 397 | DUKDUKE ENERGY CORP NEW | 5,880 | $630.0M | 0.02% | |
| 398 | CFCF INDS HLDGS INC | 7,343 | $630.0M | 0.02% | |
| 399 | RGLDROYAL GOLD INC | 5,886 | $629.0M | 0.02% | |
| 400 | BF/BBROWN FORMAN CORP | 8,968 | $629.0M | 0.02% |