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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FDS | 42,017 | $3.4B | 0.08% | |
| 202 | MAMASTERCARD INCORPORATED | 8,659 | $3.4B | 0.08% | |
| 203 | LXPUSDLXP INDUSTRIAL TRUST | 347,835 | $3.4B | 0.08% | |
| 204 | LNWOLIGHT & WONDER INC | 48,590 | $3.3B | 0.08% | |
| 205 | LULULULULEMON ATHLETICA INC | 8,748 | $3.3B | 0.08% | |
| 206 | SAFESAFEHOLD INC | 135,151 | $3.2B | 0.08% | |
| 207 | ITGARTNER INC | 9,145 | $3.2B | 0.08% | |
| 208 | TRVTRAVELERS COMPANIES INC | 18,379 | $3.2B | 0.08% | |
| 209 | MCXMCCORMICK & CO INC | 36,180 | $3.2B | 0.08% | |
| 210 | BYDBOYD GAMING CORP | 45,458 | $3.2B | 0.08% | |
| 211 | PFEPFIZER INC | 84,207 | $3.1B | 0.08% | |
| 212 | GLPIGAMING & LEISURE PPTYS INC | 63,428 | $3.1B | 0.08% | |
| 213 | AVGOBROADCOM INC | 3,535 | $3.1B | 0.08% | |
| 214 | PSTLPOSTAL REALTY TRUST INC | 207,997 | $3.1B | 0.08% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 4,192 | $3.0B | 0.07% | |
| 216 | VRTVERTIV HOLDINGS CO | 119,840 | $3.0B | 0.07% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 8,331 | $2.9B | 0.07% | |
| 218 | XHLFBONDBLOXX ETF TRUST | 58,181 | $2.9B | 0.07% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 48,675 | $2.9B | 0.07% | |
| 220 | MLB1MERCADOLIBRE INC | 2,428 | $2.9B | 0.07% | |
| 221 | BKKTBAKKT HOLDINGS INC | 2,330,794 | $2.9B | 0.07% | |
| 222 | YUMYUM BRANDS INC | 20,648 | $2.9B | 0.07% | |
| 223 | BSYBENTLEY SYS INC | 52,260 | $2.8B | 0.07% | |
| 224 | MDTMEDTRONIC PLC | 31,948 | $2.8B | 0.07% | |
| 225 | XYZBLOCK INC | 41,568 | $2.8B | 0.07% | |
| 226 | VEEVVEEVA SYS INC | 13,914 | $2.8B | 0.07% | |
| 227 | PLPLANET LABS PBC | 852,834 | $2.7B | 0.07% | |
| 228 | PAGPPLAINS GP HLDGS L P | 183,572 | $2.7B | 0.07% | |
| 229 | AROCARCHROCK INC | 262,439 | $2.7B | 0.07% | |
| 230 | RSIRUSH STREET INTERACTIVE INC | 859,674 | $2.7B | 0.07% | |
| 231 | SGENUSDSEAGEN INC | 13,911 | $2.7B | 0.07% | |
| 232 | AMPHAMPHASTAR PHARMACEUTICALS IN | 46,093 | $2.6B | 0.07% | |
| 233 | UBERUBER TECHNOLOGIES INC | 61,066 | $2.6B | 0.06% | |
| 234 | CBCHUBB LIMITED | 13,660 | $2.6B | 0.06% | |
| 235 | RMERESMED INC | 11,927 | $2.6B | 0.06% | |
| 236 | SYKSTRYKER CORPORATION | 8,512 | $2.6B | 0.06% | |
| 237 | TRWHEURBALLYS CORPORATION | 162,299 | $2.5B | 0.06% | |
| 238 | TWTRADEWEB MKTS INC | 36,841 | $2.5B | 0.06% | |
| 239 | —NEOGAMES S A | 96,459 | $2.5B | 0.06% | |
| 240 | NFENEW FORTRESS ENERGY INC | 91,837 | $2.5B | 0.06% | |
| 241 | IRENIRIS ENERGY LTD | 519,711 | $2.4B | 0.06% | |
| 242 | WTRGESSENTIAL UTILS INC | 59,795 | $2.4B | 0.06% | |
| 243 | DHRDANAHER CORPORATION | 9,849 | $2.4B | 0.06% | |
| 244 | VAWVANGUARD WORLD FDS | 12,921 | $2.4B | 0.06% | |
| 245 | SRADSPORTRADAR GROUP AG | 181,301 | $2.3B | 0.06% | |
| 246 | NVTNVENT ELECTRIC PLC | 44,153 | $2.3B | 0.06% | |
| 247 | SUNSUNOCO LP/SUNOCO FIN CORP | 52,224 | $2.3B | 0.06% | |
| 248 | ACGLARCH CAP GROUP LTD | 30,236 | $2.3B | 0.06% | |
| 249 | XONEBONDBLOXX ETF TRUST | 45,557 | $2.3B | 0.06% | |
| 250 | RCLROYAL CARIBBEAN GROUP | 21,614 | $2.2B | 0.06% | |
| 251 | INVAINNOVIVA INC | 175,888 | $2.2B | 0.06% | |
| 252 | GOODGLADSTONE COMMERCIAL CORP | 179,981 | $2.2B | 0.05% | |
| 253 | CXTCRANE NXT CO | 39,221 | $2.2B | 0.05% | |
| 254 | INCYINCYTE CORP | 35,546 | $2.2B | 0.05% | |
| 255 | TPDTEMPUR SEALY INTL INC | 54,256 | $2.2B | 0.05% | |
| 256 | PYPLPAYPAL HLDGS INC | 32,494 | $2.2B | 0.05% | |
| 257 | LVSLAS VEGAS SANDS CORP | 37,292 | $2.2B | 0.05% | |
| 258 | JBSSSANFILIPPO JOHN B & SON INC | 18,434 | $2.2B | 0.05% | |
| 259 | NUNU HLDGS LTD | 273,584 | $2.2B | 0.05% | |
| 260 | HDHOME DEPOT INC | 6,948 | $2.2B | 0.05% | |
| 261 | IQVIQVIA HLDGS INC | 9,529 | $2.1B | 0.05% | |
| 262 | AZEKAZEK CO INC | 70,367 | $2.1B | 0.05% | |
| 263 | LPGDORIAN LPG LTD | 81,933 | $2.1B | 0.05% | |
| 264 | PNRPENTAIR PLC | 32,390 | $2.1B | 0.05% | |
| 265 | PCGPG&E CORP | 120,743 | $2.1B | 0.05% | |
| 266 | TTEKTETRA TECH INC NEW | 12,730 | $2.1B | 0.05% | |
| 267 | CCLCARNIVAL CORP | 108,158 | $2.0B | 0.05% | |
| 268 | VVISA INC | 8,483 | $2.0B | 0.05% | |
| 269 | IEXIDEX CORP | 9,320 | $2.0B | 0.05% | |
| 270 | AOSSMITH A O CORP | 27,146 | $2.0B | 0.05% | |
| 271 | WULFTERAWULF INC | 1,120,706 | $2.0B | 0.05% | |
| 272 | AWRAMER STATES WTR CO | 22,486 | $2.0B | 0.05% | |
| 273 | —CRESTWOOD EQUITY PARTNERS LP | 73,320 | $1.9B | 0.05% | |
| 274 | PHMPULTE GROUP INC | 24,869 | $1.9B | 0.05% | |
| 275 | COTYCOTY INC | 155,757 | $1.9B | 0.05% | |
| 276 | CRLCHARLES RIV LABS INTL INC | 9,070 | $1.9B | 0.05% | |
| 277 | ECPGENCORE CAP GROUP INC | 39,154 | $1.9B | 0.05% | |
| 278 | BDXBECTON DICKINSON & CO | 7,138 | $1.9B | 0.05% | |
| 279 | VNTVONTIER CORPORATION | 58,249 | $1.9B | 0.05% | |
| 280 | AXTAAXALTA COATING SYS LTD | 56,785 | $1.9B | 0.05% | |
| 281 | KMBKIMBERLY-CLARK CORP | 13,405 | $1.9B | 0.05% | |
| 282 | CQPCHENIERE ENERGY PARTNERS LP | 39,329 | $1.8B | 0.04% | |
| 283 | ALGMALLEGRO MICROSYSTEMS INC | 39,820 | $1.8B | 0.04% | |
| 284 | IPGINTERPUBLIC GROUP COS INC | 46,476 | $1.8B | 0.04% | |
| 285 | CWTCALIFORNIA WTR SVC GROUP | 34,451 | $1.8B | 0.04% | |
| 286 | PENPENUMBRA INC | 5,167 | $1.8B | 0.04% | |
| 287 | OLPONE LIBERTY PPTYS INC | 86,773 | $1.8B | 0.04% | |
| 288 | A3IAMERISAFE INC | 32,761 | $1.7B | 0.04% | |
| 289 | VCYTVERACYTE INC | 68,453 | $1.7B | 0.04% | |
| 290 | UVEUNIVERSAL INS HLDGS INC | 112,690 | $1.7B | 0.04% | |
| 291 | GTESGATES INDL CORP PLC | 127,787 | $1.7B | 0.04% | |
| 292 | IRWDIRONWOOD PHARMACEUTICALS INC | 160,932 | $1.7B | 0.04% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 14,036 | $1.7B | 0.04% | |
| 294 | DC4DEXCOM INC | 13,032 | $1.7B | 0.04% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 3,173 | $1.7B | 0.04% | |
| 296 | HTOSJW GROUP | 23,611 | $1.7B | 0.04% | |
| 297 | KDKYNDRYL HLDGS INC | 123,433 | $1.6B | 0.04% | |
| 298 | PODDINSULET CORP | 5,674 | $1.6B | 0.04% | |
| 299 | GHGUARDANT HEALTH INC | 45,288 | $1.6B | 0.04% | |
| 300 | KNTKKINETIK HOLDINGS INC | 45,858 | $1.6B | 0.04% |