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 |
|---|---|---|---|---|---|
| 701 | ACCOACCO BRANDS CORP | 71,218 | $371.0M | 0.01% | |
| 702 | KOFCOCA-COLA FEMSA SAB DE CV | 4,448 | $370.6M | 0.01% | |
| 703 | ASIXADVANSIX INC | 10,587 | $370.3M | 0.01% | |
| 704 | DOUGDOUGLAS ELLIMAN INC | 166,673 | $370.0M | 0.01% | |
| 705 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,840 | $369.9M | 0.01% | |
| 706 | BBSIBARRETT BUSINESS SVCS INC | 4,220 | $368.0M | 0.01% | |
| 707 | MYEMYERS INDS INC | 18,936 | $367.9M | 0.01% | |
| 708 | WMKWEIS MKTS INC | 5,725 | $367.6M | 0.01% | |
| 709 | SBSAFE BULKERS INC | 112,332 | $366.2M | 0.01% | |
| 710 | OFGOFG BANCORP | 14,041 | $366.2M | 0.01% | |
| 711 | IMKTAINGLES MKTS INC | 4,421 | $365.4M | 0.01% | |
| 712 | IMMRIMMERSION CORP | 51,590 | $365.3M | 0.01% | |
| 713 | —BUNGE LIMITED | 3,866 | $364.8M | 0.01% | |
| 714 | DOCUDOCUSIGN INC | 7,138 | $364.7M | 0.01% | |
| 715 | GEGGEO GROUP INC NEW | 50,856 | $364.1M | 0.01% | |
| 716 | WSBFWATERSTONE FINL INC MD | 25,088 | $363.5M | 0.01% | |
| 717 | DHILDIAMOND HILL INVT GROUP INC | 2,117 | $362.6M | 0.01% | |
| 718 | WW6WW INTL INC | 53,924 | $362.4M | 0.01% | |
| 719 | LXULSB INDS INC | 36,652 | $361.0M | 0.01% | |
| 720 | GGGGRACO INC | 4,173 | $360.3M | 0.01% | |
| 721 | PRGPROG HOLDINGS INC | 11,180 | $359.1M | 0.01% | |
| 722 | PLPCPREFORMED LINE PRODS CO | 2,286 | $356.8M | 0.01% | |
| 723 | GU9GUESS INC | 18,295 | $355.8M | 0.01% | |
| 724 | HB6HIBBETT INC | 9,804 | $355.8M | 0.01% | |
| 725 | WTIW & T OFFSHORE INC | 91,876 | $355.6M | 0.01% | |
| 726 | AAMIBRIGHTSPHERE INVT GROUP INC | 16,952 | $355.1M | 0.01% | |
| 727 | OMCOMNICOM GROUP INC | 3,728 | $354.7M | 0.01% | |
| 728 | SPFISOUTH PLAINS FINANCIAL INC | 15,704 | $353.5M | 0.01% | |
| 729 | HFWAHERITAGE FINL CORP WASH | 21,489 | $347.5M | 0.01% | |
| 730 | EGYVAALCO ENERGY INC | 92,328 | $347.2M | 0.01% | |
| 731 | BBTBERKSHIRE HILLS BANCORP INC | 16,725 | $346.7M | 0.01% | |
| 732 | VIRTVIRTU FINL INC | 20,238 | $345.9M | 0.01% | |
| 733 | INDBINDEPENDENT BK CORP MASS | 7,724 | $343.8M | 0.01% | |
| 734 | VHIVALHI INC NEW | 26,713 | $343.3M | 0.01% | |
| 735 | MPWRMONOLITHIC PWR SYS INC | 633 | $342.0M | 0.01% | |
| 736 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,672 | $341.9M | 0.01% | |
| 737 | GTEGRAN TIERRA ENERGY INC | 69,631 | $341.9M | 0.01% | |
| 738 | JAKKJAKKS PAC INC | 17,067 | $340.8M | 0.01% | |
| 739 | OLEDUNIVERSAL DISPLAY CORP | 2,359 | $340.0M | 0.01% | |
| 740 | CAPLCROSSAMERICA PARTNERS LP | 17,148 | $337.8M | 0.01% | |
| 741 | CVSCVS HEALTH CORP | 4,881 | $337.4M | 0.01% | |
| 742 | BOHBANK HAWAII CORP | 8,076 | $333.0M | 0.01% | |
| 743 | EEEXCELERATE ENERGY INC | 16,311 | $331.6M | 0.01% | |
| 744 | ERIIENERGY RECOVERY INC | 11,861 | $331.5M | 0.01% | |
| 745 | 8CWCROWN CASTLE INC | 2,841 | $323.7M | 0.01% | |
| 746 | FTNTFORTINET INC | 4,251 | $321.3M | 0.01% | |
| 747 | TJXTJX COS INC NEW | 3,773 | $319.9M | 0.01% | |
| 748 | FCXFREEPORT-MCMORAN INC | 7,914 | $316.6M | 0.01% | |
| 749 | ULTAULTA BEAUTY INC | 669 | $314.8M | 0.01% | |
| 750 | AZOAUTOZONE INC | 126 | $314.2M | 0.01% | |
| 751 | KNSLKINSALE CAP GROUP INC | 832 | $311.3M | 0.01% | |
| 752 | GAMBGAMBLING COM GROUP LIMITED | 29,911 | $306.3M | 0.01% | |
| 753 | HUNHUNTSMAN CORP | 10,665 | $288.2M | 0.01% | |
| 754 | FT2FIRST HORIZON CORPORATION | 25,520 | $287.6M | 0.01% | |
| 755 | ALBALBEMARLE CORP | 1,274 | $284.2M | 0.01% | |
| 756 | SENEASENECA FOODS CORP NEW | 8,678 | $283.6M | 0.01% | |
| 757 | FNFABRINET | 2,183 | $283.5M | 0.01% | |
| 758 | LNNLINDSAY CORP | 2,332 | $278.3M | 0.01% | |
| 759 | EGBNEAGLE BANCORP INC MD | 13,129 | $277.8M | 0.01% | |
| 760 | LEGNLEGEND BIOTECH CORP | 3,869 | $267.1M | 0.01% | |
| 761 | BERYEURBERRY GLOBAL GROUP INC | 4,114 | $264.7M | 0.01% | |
| 762 | TLTISHARES TR | 2,570 | $264.6M | 0.01% | |
| 763 | MTDMETTLER TOLEDO INTERNATIONAL | 201 | $263.6M | 0.01% | |
| 764 | TFLOISHARES TR | 5,181 | $262.5M | 0.01% | |
| 765 | SGOVISHARES TR | 2,608 | $262.4M | 0.01% | |
| 766 | UDRUDR INC | 6,003 | $257.9M | 0.01% | |
| 767 | RHIROBERT HALF INTL INC | 3,401 | $255.8M | 0.01% | |
| 768 | NTAPNETAPP INC | 3,338 | $255.0M | 0.01% | |
| 769 | PRUPRUDENTIAL FINL INC | 2,878 | $253.9M | 0.01% | |
| 770 | STNESTONECO LTD | 19,535 | $248.9M | 0.01% | |
| 771 | SCCOSOUTHERN COPPER CORP | 3,422 | $245.5M | 0.01% | |
| 772 | CTRACOTERRA ENERGY INC | 9,702 | $245.5M | 0.01% | |
| 773 | MEGMONTROSE ENVIRONMENTAL GROUP | 5,790 | $243.9M | 0.01% | |
| 774 | EGPEASTGROUP PPTYS INC | 1,399 | $242.9M | 0.01% | |
| 775 | NVRNVR INC | 38 | $241.3M | 0.01% | |
| 776 | ITWILLINOIS TOOL WKS INC | 960 | $240.2M | 0.01% | |
| 777 | ABGAMERISOURCEBERGEN CORP | 1,242 | $239.0M | 0.01% | |
| 778 | BRBROADRIDGE FINL SOLUTIONS IN | 1,438 | $238.2M | 0.01% | |
| 779 | BTEBAYTEX ENERGY CORP | 72,922 | $237.7M | 0.01% | |
| 780 | CELHCELSIUS HLDGS INC | 1,582 | $236.0M | 0.01% | |
| 781 | XPOXPO INC | 3,973 | $234.4M | 0.01% | |
| 782 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,944 | $234.3M | 0.01% | |
| 783 | MARMARRIOTT INTL INC NEW | 1,275 | $234.2M | 0.01% | |
| 784 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,623 | $233.4M | 0.01% | |
| 785 | SKTTANGER FACTORY OUTLET CTRS I | 10,528 | $232.4M | 0.01% | |
| 786 | MLMMARTIN MARIETTA MATLS INC | 503 | $232.2M | 0.01% | |
| 787 | AREALEXANDRIA REAL ESTATE EQ IN | 2,036 | $231.1M | 0.01% | |
| 788 | G3VGREEN PLAINS INC | 7,138 | $230.1M | 0.01% | |
| 789 | ESNTESSENT GROUP LTD | 4,914 | $230.0M | 0.01% | |
| 790 | CMCSACOMCAST CORP NEW | 5,336 | $221.7M | 0.01% | |
| 791 | AXONAXON ENTERPRISE INC | 1,124 | $219.3M | 0.01% | |
| 792 | VCVISTEON CORP | 1,521 | $218.4M | 0.01% | |
| 793 | WATWATERS CORP | 805 | $214.6M | 0.01% | |
| 794 | IDXXIDEXX LABS INC | 425 | $213.4M | 0.01% | |
| 795 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,898 | $211.8M | 0.01% | |
| 796 | UNITUNITI GROUP INC | 45,358 | $209.6M | 0.01% | |
| 797 | STNSTANTEC INC | 3,198 | $208.6M | 0.01% | |
| 798 | TSCOTRACTOR SUPPLY CO | 911 | $201.4M | 0.00% | |
| 799 | HCMHUTCHMED CHINA LTD | 16,671 | $200.1M | 0.00% | |
| 800 | CMGCHIPOTLE MEXICAN GRILL INC | 93 | $198.9M | 0.00% |