EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5B
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $55K |
PCGPG&E CORP | $55K |
EPAMEPAM SYS INC | $55K |
MOSMOSAIC CO NEW | $55K |
PRUPRUDENTIAL FINL INC | $55K |
NXPINXP SEMICONDUCTORS N V | $54K |
RRYDER SYS INC | $54K |
COOCOOPER COS INC | $54K |
STESTERIS PLC | $54K |
CMICUMMINS INC | $54K |
AEPAMERICAN ELEC PWR CO INC | $54K |
TFXTELEFLEX INCORPORATED | $54K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52K |
CABOCABLE ONE INC | $52K |
TDYTELEDYNE TECHNOLOGIES INC | $52K |
NGGNATIONAL GRID PLC | $52K |
IPGINTERPUBLIC GROUP COS INC | $52K |
HUNHUNTSMAN CORP | $52K |
XRAYDENTSPLY SIRONA INC | $51K |
ARISUSDARIS WATER SOLUTIONS INC | $51K |
CINFCINCINNATI FINL CORP | $51K |
JKSJINKOSOLAR HLDG CO LTD | $50K |
ITRIITRON INC | $50K |
JCIJOHNSON CTLS INTL PLC | $49K |
PLUNPLUG POWER INC | $49K |
CSIQCANADIAN SOLAR INC | $49K |
ENSENERSYS | $49K |
WSTWEST PHARMACEUTICAL SVSC INC | $48K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $48K |
BERYEURBERRY GLOBAL GROUP INC | $48K |
BLDPBALLARD PWR SYS INC NEW | $48K |
MORNMORNINGSTAR INC | $48K |
RUNSUNRUN INC | $48K |
FSLRFIRST SOLAR INC | $48K |
AEISADVANCED ENERGY INDS | $48K |
CECELANESE CORP DEL | $47K |
JOBYJOBY AVIATION INC | $47K |
8CWCROWN CASTLE INC | $46K |
JEFJEFFERIES FINL GROUP INC | $46K |
AMRCAMERESCO INC | $46K |
SPWRQSUNPOWER CORP | $45K |
BEPBROOKFIELD RENEWABLE PARTNER | $45K |
SRCLSTERICYCLE INC | $45K |
JBHTHUNT J B TRANS SVCS INC | $45K |
APLEAPPLE HOSPITALITY REIT INC | $44K |
ALEXALEXANDER & BALDWIN INC NEW | $43K |
CHRWC H ROBINSON WORLDWIDE INC | $43K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $43K |
SKYSKYLINE CHAMPION CORPORATION | $43K |
LICYUSDLI-CYCLE HOLDINGS CORP | $42K |
NOVAQSUNNOVA ENERGY INTL INC. | $42K |
LIANYLIANBIO | $41K |
SEDGSOLAREDGE TECHNOLOGIES INC | $41K |
PRIMPRIMORIS SVCS CORP | $41K |
—FREYR BATTERY | $41K |
AMRALPHA METALLURGICAL RESOUR I | $41K |
DINOHF SINCLAIR CORP | $41K |
ELLAUDER ESTEE COS INC | $40K |
ENOVENOVIS CORPORATION | $40K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $38K |
SBACSBA COMMUNICATIONS CORP NEW | $38K |
DARDARLING INGREDIENTS INC | $38K |
ACHRARCHER AVIATION INC | $37K |
FYBRFRONTIER COMMUNICATIONS PARE | $37K |
OPTUALTICE USA INC | $37K |
AXNX*AXONICS INC | $37K |
LHLABORATORY CORP AMER HLDGS | $37K |
AFYAAFYA LTD | $36K |
ENQENTEGRIS INC | $36K |
LILALIBERTY LATIN AMERICA LTD | $35K |
DESPDESPEGAR COM CORP | $35K |
SYFSYNCHRONY FINANCIAL | $35K |
BLKCHFBLACKROCK INC | $35K |
EOSEEOS ENERGY ENTERPRISES INC | $35K |
GPIGROUP 1 AUTOMOTIVE INC | $35K |
SUISUN CMNTYS INC | $34K |
XIFRNEXTERA ENERGY PARTNERS LP | $34K |
VSHVISHAY INTERTECHNOLOGY INC | $34K |
FW2NBANNER CORP | $34K |
YELPYELP INC | $33K |
GLNGGOLAR LNG LTD | $32K |
UI2KEMPER CORP | $32K |
ELMEELME COMMUNITIES | $31K |
CTLTEURCATALENT INC | $31K |
G3VGREEN PLAINS INC | $31K |
BALLBALL CORP | $31K |
HLTHILTON WORLDWIDE HLDGS INC | $31K |
JLLJONES LANG LASALLE INC | $31K |
ALGMALLEGRO MICROSYSTEMS INC | $31K |
DBRGDIGITALBRIDGE GROUP INC | $30K |
CARGCARGURUS INC | $30K |
GOGOGOGO INC | $29K |
SNEXSTONEX GROUP INC | $29K |
CALMCAL MAINE FOODS INC | $29K |
CLFCLEVELAND-CLIFFS INC NEW | $29K |
CVCOCAVCO INDS INC DEL | $28K |
QRVOQORVO INC | $28K |
GVAGRANITE CONSTR INC | $27K |
INMDINMODE LTD | $27K |
SHOOMADDEN STEVEN LTD | $27K |