EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
NBPI MAB | $38.6M |
GDGENERAL DYNAMICS CORP | $38.5M |
SKYSKYLINE CHAMPION CORPORATION | $38.4M |
WEAWESTERN ALLIANCE BANCORP | $38.4M |
ADMARCHER DANIELS MIDLAND CO | $37.1M |
HESHESS CORP | $37.0M |
SYYSYSCO CORP | $36.7M |
DONSPDR DOW JONES INDL AVERAGE | $36.4M |
COHUCOHU INC | $36.2M |
SUISUN CMNTYS INC | $36.0M |
ELMEELME COMMUNITIES | $36.0M |
MSCIMSCI INC | $35.7M |
PDCOEURPATTERSON COS INC | $35.4M |
AIRAAR CORP | $35.3M |
OTISOTIS WORLDWIDE CORP | $35.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $34.9M |
SKAASKECHERS U S A INC | $34.9M |
AESAES CORP | $34.8M |
PKGPACKAGING CORP AMER | $34.6M |
AIZASSURANT INC | $34.3M |
EPAMEPAM SYS INC | $32.8M |
FOXAFOX CORP | $32.6M |
AAALCOA CORP | $32.2M |
FERGFERGUSON PLC NEW | $32.1M |
DESPDESPEGAR COM CORP | $31.3M |
BUSDBARNES GROUP INC | $31.2M |
SSFSENSIENT TECHNOLOGIES CORP | $31.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $30.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $29.8M |
AFYAAFYA LTD | $29.6M |
HOMBHOME BANCSHARES INC | $29.5M |
YELPYELP INC | $29.3M |
SHOOMADDEN STEVEN LTD | $29.2M |
USFRWISDOMTREE TR | $29.1M |
DDSDILLARDS INC | $28.7M |
7HPHP INC | $28.1M |
CVCOCAVCO INDS INC DEL | $27.7M |
JMIAJUMIA TECHNOLOGIES AG | $27.5M |
TECHBIO-TECHNE CORP | $27.3M |
CCSCENTURY CMNTYS INC | $27.0M |
NAVINAVIENT CORPORATION | $27.0M |
FSVFIRSTSERVICE CORP NEW | $26.7M |
GPCGENUINE PARTS CO | $26.4M |
HTDCORCEPT THERAPEUTICS INC | $25.9M |
TFXTELEFLEX INCORPORATED | $25.7M |
NPOENPRO INDS INC | $25.5M |
CIVICIVITAS RESOURCES INC | $24.8M |
SRCLSTERICYCLE INC | $24.8M |
RRCRANGE RES CORP | $24.6M |
SBSWSIBANYE STILLWATER LTD | $23.7M |
CIENCIENA CORP | $23.7M |
AKXANSYS INC | $23.4M |
NXSTNEXSTAR MEDIA GROUP INC | $22.8M |
TELTE CONNECTIVITY LTD | $22.6M |
EMNEASTMAN CHEM CO | $21.8M |
DPZDOMINOS PIZZA INC | $21.6M |
CRVLCORVEL CORP | $21.1M |
XPELXPEL INC | $21.0M |
ACTCUSDPROTERRA INC | $20.5M |
HSICHENRY SCHEIN INC | $20.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $20.4M |
WTHWORTHINGTON INDS INC | $20.3M |
—CHINDATA GROUP HLDGS LTD | $19.8M |
GEFGREIF INC | $19.6M |
FNDFLOOR & DECOR HLDGS INC | $19.2M |
JLLJONES LANG LASALLE INC | $19.0M |
OSKOSHKOSH CORP | $18.8M |
ARNC1EURARCONIC CORPORATION | $18.8M |
RYROYAL BK CDA | $18.7M |
SHENSHENANDOAH TELECOMMUNICATION | $18.7M |
TDCTERADATA CORP DEL | $18.4M |
UNFUNIFIRST CORP MASS | $18.3M |
BBWIBATH & BODY WORKS INC | $18.1M |
FIXCOMFORT SYS USA INC | $18.1M |
NSPINSPERITY INC | $17.4M |
LOGILOGITECH INTL S A | $17.3M |
HRBBLOCK H & R INC | $17.3M |
CROXCROCS INC | $17.0M |
AGYSAGILYSYS INC | $16.8M |
TDTORONTO DOMINION BK ONT | $16.5M |
LBTYBLIBERTY GLOBAL PLC | $16.3M |
COLMCOLUMBIA SPORTSWEAR CO | $16.0M |
KTBKONTOOR BRANDS INC | $16.0M |
VNETVNET GROUP INC | $15.9M |
PZZAPAPA JOHNS INTL INC | $15.8M |
CSTMCONSTELLIUM SE | $15.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $14.0M |
TTDTHE TRADE DESK INC | $13.9M |
TMUST-MOBILE US INC | $13.5M |
GDSGDS HLDGS LTD | $12.7M |
CNRCANADIAN NATL RY CO | $12.6M |
TROXTRONOX HOLDINGS PLC | $12.5M |
ICFIICF INTL INC | $11.9M |
CPCANADIAN PACIFIC KANSAS CITY | $11.3M |
ABXBARRICK GOLD CORP | $11.1M |
VLOVALERO ENERGY CORP | $10.4M |
TRITHOMSON REUTERS CORP. | $10.4M |
LADLITHIA MTRS INC | $10.3M |
AEMAGNICO EAGLE MINES LTD | $10.1M |
VICRVICOR CORP | $9.9M |