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 |
|---|---|---|---|---|---|
| 501 | CSGPCOSTAR GROUP INC | 7,456 | $663.6M | 0.02% | |
| 502 | VIRVIR BIOTECHNOLOGY INC | 26,701 | $655.0M | 0.02% | |
| 503 | HQYHEALTHEQUITY INC | 10,373 | $655.0M | 0.02% | |
| 504 | HSIHEIDRICK & STRUGGLES INTL IN | 24,604 | $651.3M | 0.02% | |
| 505 | SAHSONIC AUTOMOTIVE INC | 13,649 | $650.6M | 0.02% | |
| 506 | VRTSVIRTUS INVT PARTNERS INC | 3,284 | $648.5M | 0.02% | |
| 507 | NOCNORTHROP GRUMMAN CORP | 1,419 | $646.8M | 0.02% | |
| 508 | HIIHUNTINGTON INGALLS INDS INC | 2,841 | $646.6M | 0.02% | |
| 509 | AIC3 AI INC | 17,669 | $643.7M | 0.02% | |
| 510 | DTEDTE ENERGY CO | 5,849 | $643.5M | 0.02% | |
| 511 | STCSTEWART INFORMATION SVCS COR | 15,624 | $642.8M | 0.02% | |
| 512 | TEAMATLASSIAN CORPORATION | 3,801 | $637.8M | 0.02% | |
| 513 | MOHMOLINA HEALTHCARE INC | 2,109 | $635.3M | 0.02% | |
| 514 | XELXCEL ENERGY INC | 10,218 | $635.3M | 0.02% | |
| 515 | HUMHUMANA INC | 1,420 | $634.9M | 0.02% | |
| 516 | HSTMHEALTHSTREAM INC | 25,800 | $633.6M | 0.02% | |
| 517 | GISGENERAL MLS INC | 8,236 | $631.7M | 0.02% | |
| 518 | GOGROCERY OUTLET HLDG CORP | 20,590 | $630.3M | 0.02% | |
| 519 | XPXP INC | 26,814 | $629.1M | 0.02% | |
| 520 | APPAPPLOVIN CORP | 24,423 | $628.4M | 0.02% | |
| 521 | MDUMDU RES GROUP INC | 29,858 | $625.2M | 0.02% | |
| 522 | NWENORTHWESTERN CORP | 11,003 | $624.5M | 0.02% | |
| 523 | NPKNATIONAL PRESTO INDS INC | 8,521 | $623.7M | 0.02% | |
| 524 | FEFIRSTENERGY CORP | 15,866 | $616.9M | 0.02% | |
| 525 | KELKELLOGG CO | 9,132 | $615.5M | 0.02% | |
| 526 | CTRECARETRUST REIT INC | 30,990 | $615.5M | 0.02% | |
| 527 | EDCONSOLIDATED EDISON INC | 6,789 | $613.7M | 0.02% | |
| 528 | LNTALLIANT ENERGY CORP | 11,685 | $613.2M | 0.02% | |
| 529 | PORPORTLAND GEN ELEC CO | 13,043 | $610.8M | 0.02% | |
| 530 | WENWENDYS CO | 28,015 | $609.3M | 0.02% | |
| 531 | IDAIDACORP INC | 5,938 | $609.2M | 0.02% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 4,333 | $609.0M | 0.02% | |
| 533 | SONSONOCO PRODS CO | 10,292 | $607.4M | 0.01% | |
| 534 | EPCEDGEWELL PERS CARE CO | 14,663 | $605.7M | 0.01% | |
| 535 | ORIOLD REP INTL CORP | 23,922 | $602.1M | 0.01% | |
| 536 | PSAPUBLIC STORAGE | 2,054 | $599.5M | 0.01% | |
| 537 | RGAREINSURANCE GRP OF AMERICA I | 4,322 | $599.4M | 0.01% | |
| 538 | AEEAMEREN CORP | 7,337 | $599.2M | 0.01% | |
| 539 | FASTFASTENAL CO | 10,148 | $598.6M | 0.01% | |
| 540 | TALOTALOS ENERGY INC | 43,060 | $597.2M | 0.01% | |
| 541 | WECWEC ENERGY GROUP INC | 6,767 | $597.1M | 0.01% | |
| 542 | SIGISELECTIVE INS GROUP INC | 6,214 | $596.2M | 0.01% | |
| 543 | EVRGEVERGY INC | 10,146 | $592.7M | 0.01% | |
| 544 | ELVELEVANCE HEALTH INC | 1,334 | $592.7M | 0.01% | |
| 545 | AIRCUSDAPARTMENT INCOME REIT CORP | 16,376 | $591.0M | 0.01% | |
| 546 | EQREQUITY RESIDENTIAL | 8,954 | $590.7M | 0.01% | |
| 547 | PRGOPERRIGO CO PLC | 17,362 | $589.4M | 0.01% | |
| 548 | DDOGDATADOG INC | 5,982 | $588.5M | 0.01% | |
| 549 | IBOCINTERNATIONAL BANCSHARES COR | 13,266 | $586.4M | 0.01% | |
| 550 | UTHUNITED THERAPEUTICS CORP DEL | 2,654 | $585.9M | 0.01% | |
| 551 | SRESEMPRA | 4,014 | $584.4M | 0.01% | |
| 552 | AEBAALLETE INC | 10,080 | $584.3M | 0.01% | |
| 553 | CMSCMS ENERGY CORP | 9,930 | $583.4M | 0.01% | |
| 554 | LHXL3HARRIS TECHNOLOGIES INC | 2,977 | $582.8M | 0.01% | |
| 555 | OGEOGE ENERGY CORP | 16,174 | $580.8M | 0.01% | |
| 556 | AEPAMERICAN ELEC PWR CO INC | 6,880 | $579.3M | 0.01% | |
| 557 | BACVERIZON COMMUNICATIONS INC | 15,569 | $579.0M | 0.01% | |
| 558 | TXNMPNM RES INC | 12,816 | $578.0M | 0.01% | |
| 559 | RGLDROYAL GOLD INC | 5,026 | $576.9M | 0.01% | |
| 560 | CAGCONAGRA BRANDS INC | 17,072 | $575.7M | 0.01% | |
| 561 | ROSTROSS STORES INC | 5,133 | $575.6M | 0.01% | |
| 562 | WERNWERNER ENTERPRISES INC | 12,988 | $573.8M | 0.01% | |
| 563 | NEMNEWMONT CORP | 13,440 | $573.4M | 0.01% | |
| 564 | VMWEURVMWARE INC | 3,985 | $572.6M | 0.01% | |
| 565 | POSTPOST HLDGS INC | 6,598 | $571.7M | 0.01% | |
| 566 | LDOSLEIDOS HOLDINGS INC | 6,409 | $567.1M | 0.01% | |
| 567 | NEENEXTERA ENERGY INC | 7,641 | $567.0M | 0.01% | |
| 568 | PPCPILGRIMS PRIDE CORP | 26,362 | $566.5M | 0.01% | |
| 569 | MSEXMIDDLESEX WTR CO | 6,996 | $564.3M | 0.01% | |
| 570 | SCISERVICE CORP INTL | 8,733 | $564.1M | 0.01% | |
| 571 | SPOTSPOTIFY TECHNOLOGY S A | 3,512 | $563.9M | 0.01% | |
| 572 | FLOFLOWERS FOODS INC | 22,641 | $563.3M | 0.01% | |
| 573 | GKDGRAND CANYON ED INC | 5,449 | $562.4M | 0.01% | |
| 574 | LRNSTRIDE INC | 15,101 | $562.2M | 0.01% | |
| 575 | DUKDUKE ENERGY CORP NEW | 6,264 | $562.1M | 0.01% | |
| 576 | QSIIEURNEXTGEN HEALTHCARE INC | 34,563 | $560.6M | 0.01% | |
| 577 | KDPKEURIG DR PEPPER INC | 17,889 | $559.4M | 0.01% | |
| 578 | JDJD.COM INC | 16,366 | $558.6M | 0.01% | |
| 579 | CSRCENTERSPACE | 9,073 | $556.7M | 0.01% | |
| 580 | HRLHORMEL FOODS CORP | 13,807 | $555.3M | 0.01% | |
| 581 | CDPCORPORATE OFFICE PPTYS TR | 23,363 | $554.9M | 0.01% | |
| 582 | CPBCAMPBELL SOUP CO | 12,098 | $553.0M | 0.01% | |
| 583 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,607 | $552.3M | 0.01% | |
| 584 | AMTAMERICAN TOWER CORP NEW | 2,841 | $551.0M | 0.01% | |
| 585 | ESEVERSOURCE ENERGY | 7,748 | $549.5M | 0.01% | |
| 586 | WRBBERKLEY W R CORP | 9,224 | $549.4M | 0.01% | |
| 587 | TSNTYSON FOODS INC | 10,754 | $548.9M | 0.01% | |
| 588 | ABCBAMERIS BANCORP | 16,037 | $548.6M | 0.01% | |
| 589 | AFGAMERICAN FINL GROUP INC OHIO | 4,615 | $548.0M | 0.01% | |
| 590 | DINOHF SINCLAIR CORP | 12,215 | $544.9M | 0.01% | |
| 591 | GHCGRAHAM HLDGS CO | 946 | $540.6M | 0.01% | |
| 592 | PAHCPHIBRO ANIMAL HEALTH CORP | 39,403 | $539.8M | 0.01% | |
| 593 | NSYNICE LTD | 2,614 | $539.8M | 0.01% | |
| 594 | SLGNSILGAN HLDGS INC | 11,481 | $538.3M | 0.01% | |
| 595 | JAZZJAZZ PHARMACEUTICALS PLC | 4,320 | $535.5M | 0.01% | |
| 596 | PAYXPAYCHEX INC | 4,774 | $534.1M | 0.01% | |
| 597 | DDOMINION ENERGY INC | 10,301 | $533.5M | 0.01% | |
| 598 | BKHBLACK HILLS CORP | 8,821 | $531.6M | 0.01% | |
| 599 | AVBAVALONBAY CMNTYS INC | 2,808 | $531.5M | 0.01% | |
| 600 | ATGEADTALEM GLOBAL ED INC | 15,475 | $531.4M | 0.01% |