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 |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC | 104,939 | $1.6B | 0.04% | |
| 302 | EIGEMPLOYERS HLDGS INC | 42,852 | $1.6B | 0.04% | |
| 303 | NTNXNUTANIX INC | 57,086 | $1.6B | 0.04% | |
| 304 | TWNKEURHOSTESS BRANDS INC | 62,972 | $1.6B | 0.04% | |
| 305 | HESMHESS MIDSTREAM LP | 51,953 | $1.6B | 0.04% | |
| 306 | NSUSDNUSTAR ENERGY LP | 92,912 | $1.6B | 0.04% | |
| 307 | NTRANATERA INC | 32,666 | $1.6B | 0.04% | |
| 308 | IARTINTEGRA LIFESCIENCES HLDGS C | 38,490 | $1.6B | 0.04% | |
| 309 | PKNREVVITY INC | 13,285 | $1.6B | 0.04% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 1,645 | $1.6B | 0.04% | |
| 311 | ALNYALNYLAM PHARMACEUTICALS INC | 8,233 | $1.6B | 0.04% | |
| 312 | BFLYBUTTERFLY NETWORK INC | 677,532 | $1.6B | 0.04% | |
| 313 | PRDOPERDOCEO ED CORP | 124,275 | $1.5B | 0.04% | |
| 314 | TWSTTWIST BIOSCIENCE CORP | 74,297 | $1.5B | 0.04% | |
| 315 | THSTREEHOUSE FOODS INC | 30,028 | $1.5B | 0.04% | |
| 316 | WMSADVANCED DRAIN SYS INC DEL | 13,249 | $1.5B | 0.04% | |
| 317 | CDNACAREDX INC | 176,507 | $1.5B | 0.04% | |
| 318 | AFWALIGN TECHNOLOGY INC | 4,241 | $1.5B | 0.04% | |
| 319 | PLABPHOTRONICS INC | 57,958 | $1.5B | 0.04% | |
| 320 | CIFRCIPHER MINING INC | 514,587 | $1.5B | 0.04% | |
| 321 | BUWABIO RAD LABS INC | 3,846 | $1.5B | 0.04% | |
| 322 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 25,734 | $1.4B | 0.03% | |
| 323 | MEDPMEDPACE HLDGS INC | 5,865 | $1.4B | 0.03% | |
| 324 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,563 | $1.4B | 0.03% | |
| 325 | STAASTAAR SURGICAL CO | 26,528 | $1.4B | 0.03% | |
| 326 | ABTABBOTT LABS | 12,613 | $1.4B | 0.03% | |
| 327 | PKEPARK AEROSPACE CORP | 99,312 | $1.4B | 0.03% | |
| 328 | UTLUNITIL CORP | 26,926 | $1.4B | 0.03% | |
| 329 | AVAAVISTA CORP | 34,587 | $1.4B | 0.03% | |
| 330 | EXASEXACT SCIENCES CORP | 14,454 | $1.4B | 0.03% | |
| 331 | FLGTFULGENT GENETICS INC | 36,372 | $1.3B | 0.03% | |
| 332 | FICOFAIR ISAAC CORP | 1,662 | $1.3B | 0.03% | |
| 333 | HCATHEALTH CATALYST INC | 106,297 | $1.3B | 0.03% | |
| 334 | UVVUNIVERSAL CORP VA | 26,157 | $1.3B | 0.03% | |
| 335 | ANETEURARISTA NETWORKS INC | 8,056 | $1.3B | 0.03% | |
| 336 | CHCOCITY HLDG CO | 14,483 | $1.3B | 0.03% | |
| 337 | MLIMUELLER INDS INC | 14,710 | $1.3B | 0.03% | |
| 338 | FDPFRESH DEL MONTE PRODUCE INC | 49,704 | $1.3B | 0.03% | |
| 339 | CVGWCALAVO GROWERS INC | 43,984 | $1.3B | 0.03% | |
| 340 | DEAEASTERLY GOVT PPTYS INC | 87,768 | $1.3B | 0.03% | |
| 341 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,576 | $1.3B | 0.03% | |
| 342 | PGRPROGRESSIVE CORP | 9,529 | $1.3B | 0.03% | |
| 343 | LTCLTC PPTYS INC | 37,850 | $1.2B | 0.03% | |
| 344 | SCHLSCHOLASTIC CORP | 31,849 | $1.2B | 0.03% | |
| 345 | LRCXEURLAM RESEARCH CORP | 1,909 | $1.2B | 0.03% | |
| 346 | PATKPATRICK INDS INC | 15,261 | $1.2B | 0.03% | |
| 347 | UPBDUPBOUND GROUP INC | 39,166 | $1.2B | 0.03% | |
| 348 | QDELQUIDELORTHO CORP | 14,712 | $1.2B | 0.03% | |
| 349 | PLDPROLOGIS INC. | 9,928 | $1.2B | 0.03% | |
| 350 | ZEUSOLYMPIC STEEL INC | 24,758 | $1.2B | 0.03% | |
| 351 | INTUINTUIT | 2,576 | $1.2B | 0.03% | |
| 352 | HMNHORACE MANN EDUCATORS CORP N | 39,676 | $1.2B | 0.03% | |
| 353 | SAFTSAFETY INS GROUP INC | 16,361 | $1.2B | 0.03% | |
| 354 | IBKRINTERACTIVE BROKERS GROUP IN | 14,091 | $1.2B | 0.03% | |
| 355 | FFFUTUREFUEL CORP | 132,110 | $1.2B | 0.03% | |
| 356 | ROLROLLINS INC | 27,183 | $1.2B | 0.03% | |
| 357 | VDEVANGUARD WORLD FDS | 10,223 | $1.2B | 0.03% | |
| 358 | PANWPALO ALTO NETWORKS INC | 4,451 | $1.1B | 0.03% | |
| 359 | MCYMERCURY GENL CORP NEW | 37,343 | $1.1B | 0.03% | |
| 360 | ETDETHAN ALLEN INTERIORS INC | 39,955 | $1.1B | 0.03% | |
| 361 | 3M4MASIMO CORP | 6,827 | $1.1B | 0.03% | |
| 362 | CDXSCODEXIS INC | 400,128 | $1.1B | 0.03% | |
| 363 | TSLATESLA INC | 4,274 | $1.1B | 0.03% | |
| 364 | PRVAPRIVIA HEALTH GROUP INC | 42,686 | $1.1B | 0.03% | |
| 365 | TRTOOTSIE ROLL INDS INC | 31,398 | $1.1B | 0.03% | |
| 366 | TCMDTACTILE SYS TECHNOLOGY INC | 44,309 | $1.1B | 0.03% | |
| 367 | TRSTTRUSTCO BK CORP N Y | 38,372 | $1.1B | 0.03% | |
| 368 | BAXBAXTER INTL INC | 24,050 | $1.1B | 0.03% | |
| 369 | ATNIATN INTL INC | 29,869 | $1.1B | 0.03% | |
| 370 | NVROEURNEVRO CORP | 42,865 | $1.1B | 0.03% | |
| 371 | PRAPROASSURANCE CORP | 71,870 | $1.1B | 0.03% | |
| 372 | LECOLINCOLN ELEC HLDGS INC | 5,458 | $1.1B | 0.03% | |
| 373 | VRTVEURVERITIV CORP | 8,622 | $1.1B | 0.03% | |
| 374 | MCKMCKESSON CORP | 2,512 | $1.1B | 0.03% | |
| 375 | NFBKNORTHFIELD BANCORP INC DEL | 97,379 | $1.1B | 0.03% | |
| 376 | RCORESOURCES CONNECTION INC | 68,008 | $1.1B | 0.03% | |
| 377 | CHECHEMED CORP NEW | 1,972 | $1.1B | 0.03% | |
| 378 | CNMDCONMED CORP | 7,858 | $1.1B | 0.03% | |
| 379 | WTSWATTS WATER TECHNOLOGIES INC | 5,786 | $1.1B | 0.03% | |
| 380 | USNAUSANA HEALTH SCIENCES INC | 16,830 | $1.1B | 0.03% | |
| 381 | AYXEURALTERYX INC | 23,203 | $1.1B | 0.03% | |
| 382 | FISVFISERV INC | 8,330 | $1.1B | 0.03% | |
| 383 | CITCINTAS CORP | 2,111 | $1.0B | 0.03% | |
| 384 | NWBINORTHWEST BANCSHARES INC MD | 98,884 | $1.0B | 0.03% | |
| 385 | AWGASBURY AUTOMOTIVE GROUP INC | 4,318 | $1.0B | 0.03% | |
| 386 | BCCBOISE CASCADE CO DEL | 11,444 | $1.0B | 0.03% | |
| 387 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,784 | $1.0B | 0.03% | |
| 388 | CPNGCOUPANG INC | 58,531 | $1.0B | 0.03% | |
| 389 | GWWGRAINGER W W INC | 1,290 | $1.0B | 0.03% | |
| 390 | CERSCERUS CORP | 412,723 | $1.0B | 0.03% | |
| 391 | PSTGPURE STORAGE INC | 27,541 | $1.0B | 0.02% | |
| 392 | CFFNCAPITOL FED FINL INC | 164,330 | $1.0B | 0.02% | |
| 393 | SPLKCHFSPLUNK INC | 9,548 | $1.0B | 0.02% | |
| 394 | PINEALPINE INCOME PPTY TR INC | 61,959 | $1.0B | 0.02% | |
| 395 | ADIANALOG DEVICES INC | 5,165 | $1.0B | 0.02% | |
| 396 | GELGENESIS ENERGY L P | 105,000 | $1.0B | 0.02% | |
| 397 | MDC1USDM D C HLDGS INC | 21,341 | $998.1M | 0.02% | |
| 398 | CA8ACACI INTL INC | 2,910 | $991.8M | 0.02% | |
| 399 | WABCWESTAMERICA BANCORPORATION | 25,369 | $971.6M | 0.02% | |
| 400 | BMIBADGER METER INC | 6,552 | $966.8M | 0.02% |