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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $5K |
EOGEOG RES INC | $5K |
PXDEURPIONEER NAT RES CO | $5K |
TELLEURTELLURIAN INC NEW | $5K |
NTRNUTRIEN LTD | $5K |
CMCANADIAN IMPERIAL BK COMM TO | $5K |
AFLAFLAC INC | $5K |
MFCMANULIFE FINL CORP | $4K |
DYHTARGET CORP | $4K |
ZTSZOETIS INC | $4K |
LIESUN LIFE FINANCIAL INC. | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
AJGGALLAGHER ARTHUR J & CO | $4K |
TTELUS CORPORATION | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
NEMNEWMONT CORP | $4K |
VLOVALERO ENERGY CORP | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
CSXCSX CORP | $4K |
KVUEKENVUE INC | $4K |
CNCCENTENE CORP DEL | $4K |
MSIMOTOROLA SOLUTIONS INC | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
FTSFORTIS INC | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
PEOEXELON CORP | $3K |
FNVFRANCO NEV CORP | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
ABXBARRICK GOLD CORP | $3K |
BIIBBIOGEN INC | $3K |
SYYSYSCO CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
EQIXEQUINIX INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
PCARPACCAR INC | $3K |
RACEFERRARI N V | $3K |
BXBLACKSTONE INC | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
FFORD MTR CO DEL | $3K |
GMS1EURGMS INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
IPARINTER PARFUMS INC | $3K |
VSTOEURVISTA OUTDOOR INC | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
BKRBAKER HUGHES COMPANY | $3K |
AZOAUTOZONE INC | $3K |
GPNGLOBAL PMTS INC | $3K |
STLASTELLANTIS N.V | $3K |
AEMAGNICO EAGLE MINES LTD | $3K |
USX1UNITED STATES STL CORP NEW | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
HALHALLIBURTON CO | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
BBUBROOKFIELD BUSINESS PARTNERS | $2K |
ALCALCON AG | $2K |
DXCDXC TECHNOLOGY CO | $2K |
LADLITHIA MTRS INC | $2K |
XRXXEROX HOLDINGS CORP | $2K |
PGTIUSDPGT INNOVATIONS INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
AWGASBURY AUTOMOTIVE GROUP INC | $2K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2K |
FDO.FMACYS INC | $2K |
LCIILCI INDS | $2K |
KMTKENNAMETAL INC | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2K |
ADNTADIENT PLC | $2K |
THOTHOR INDS INC | $2K |
MLCOMELCO RESORTS AND ENTMNT LTD | $2K |
COHUCOHU INC | $2K |
WCCWESCO INTL INC | $2K |
UAAUNDER ARMOUR INC | $2K |
WOOFOOT LOCKER INC | $2K |
AVNTAVIENT CORPORATION | $2K |
MKSIMKS INSTRS INC | $2K |
AMEAMETEK INC | $2K |
COHRCOHERENT CORP | $2K |
ROKUROKU INC | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
A4SAMERIPRISE FINL INC | $2K |
MHKMOHAWK INDS INC | $2K |
OVVOVINTIV INC | $2K |
LGIHLGI HOMES INC | $2K |
CARRCARRIER GLOBAL CORPORATION | $2K |
PPGPPG INDS INC | $2K |
CCOCAMECO CORP | $2K |
ABNBAIRBNB INC | $2K |
GFSGLOBALFOUNDRIES INC | $2K |
OTISOTIS WORLDWIDE CORP | $2K |
NUENUCOR CORP | $2K |
BAMBROOKFIELD ASSET MANAGMT LTD | $2K |
TTDTHE TRADE DESK INC | $1K |
TFCTRUIST FINL CORP | $1K |
BIPBROOKFIELD INFRAST PARTNERS | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
DASHDOORDASH INC | $1K |
MGAMAGNA INTL INC | $1K |
7HPHP INC | $1K |