EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.5T
Holdings
1,165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCLSTERICYCLE INC | 13,371 | $667.0M | 0.02% | |
| 102 | GRABGRAB HOLDINGS LIMITED | 206,088 | $664.0M | 0.02% | |
| 103 | BKUBANKUNITED INC | 19,492 | $662.0M | 0.02% | |
| 104 | AEBAALLETE INC | 10,253 | $661.0M | 0.02% | |
| 105 | MDLZMONDELEZ INTL INC | 9,906 | $660.0M | 0.02% | |
| 106 | SJIEURSOUTH JERSEY INDS INC | 18,523 | $658.0M | 0.02% | |
| 107 | PNWPINNACLE WEST CAP CORP | 8,639 | $657.0M | 0.02% | |
| 108 | ATRAPTARGROUP INC | 5,975 | $657.0M | 0.02% | |
| 109 | KRKROGER CO | 14,687 | $655.0M | 0.02% | |
| 110 | THGHANOVER INS GROUP INC | 4,837 | $654.0M | 0.02% | |
| 111 | MCDMCDONALDS CORP | 2,477 | $653.0M | 0.02% | |
| 112 | TGNATEGNA INC | 30,803 | $653.0M | 0.02% | |
| 113 | KOCOCA COLA CO | 10,256 | $652.0M | 0.02% | |
| 114 | CBSHCOMMERCE BANCSHARES INC | 9,564 | $651.0M | 0.02% | |
| 115 | POSTPOST HLDGS INC | 7,206 | $650.0M | 0.02% | |
| 116 | DTMDT MIDSTREAM INC | 11,740 | $649.0M | 0.02% | |
| 117 | TXNMPNM RES INC | 13,257 | $647.0M | 0.02% | |
| 118 | NVEEUSDNV5 GLOBAL INC | 4,883 | $646.0M | 0.02% | |
| 119 | CBOECBOE GLOBAL MKTS INC | 5,122 | $643.0M | 0.02% | |
| 120 | K6BKBR INC | 12,159 | $642.0M | 0.02% | |
| 121 | NEUNEWMARKET CORP | 2,061 | $641.0M | 0.02% | |
| 122 | HSTMHEALTHSTREAM INC | 25,807 | $641.0M | 0.02% | |
| 123 | PPLPPL CORP | 21,900 | $640.0M | 0.02% | |
| 124 | WMBWILLIAMS COS INC | 19,459 | $640.0M | 0.02% | |
| 125 | MSMMSC INDL DIRECT INC | 7,816 | $639.0M | 0.02% | |
| 126 | GHCGRAHAM HLDGS CO | 1,054 | $637.0M | 0.02% | |
| 127 | CLXCLOROX CO DEL | 4,516 | $634.0M | 0.02% | |
| 128 | LHCGUSDLHC GROUP INC | 3,921 | $634.0M | 0.02% | |
| 129 | AVYAVERY DENNISON CORP | 3,495 | $633.0M | 0.02% | |
| 130 | KELKELLOGG CO | 8,855 | $631.0M | 0.02% | |
| 131 | HEHAWAIIAN ELEC INDUSTRIES | 14,982 | $627.0M | 0.02% | |
| 132 | NWBINORTHWEST BANCSHARES INC MD | 44,790 | $626.0M | 0.02% | |
| 133 | FCNFTI CONSULTING INC | 3,943 | $626.0M | 0.02% | |
| 134 | CVBFCVB FINL CORP | 24,287 | $625.0M | 0.02% | |
| 135 | IDAIDACORP INC | 5,783 | $624.0M | 0.02% | |
| 136 | EZPWEZCORP INC | 76,610 | $624.0M | 0.02% | |
| 137 | OGEOGE ENERGY CORP | 15,743 | $623.0M | 0.02% | |
| 138 | EDCONSOLIDATED EDISON INC | 6,511 | $621.0M | 0.02% | |
| 139 | EPCEDGEWELL PERS CARE CO | 16,090 | $620.0M | 0.02% | |
| 140 | RG6ROGERS CORP | 5,185 | $619.0M | 0.02% | |
| 141 | SONSONOCO PRODS CO | 10,181 | $618.0M | 0.02% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 6,498 | $617.0M | 0.02% | |
| 143 | WWEUSDWORLD WRESTLING ENTMT INC | 9,010 | $617.0M | 0.02% | |
| 144 | WMWASTE MGMT INC DEL | 3,914 | $614.0M | 0.02% | |
| 145 | TAPMOLSON COORS BEVERAGE CO | 11,927 | $614.0M | 0.02% | |
| 146 | STELSTELLAR BANCORP INC | 20,818 | $613.0M | 0.02% | |
| 147 | AEEAMEREN CORP | 6,884 | $612.0M | 0.02% | |
| 148 | WERNWERNER ENTERPRISES INC | 15,198 | $612.0M | 0.02% | |
| 149 | VSTOEURVISTA OUTDOOR INC | 25,050 | $610.0M | 0.02% | |
| 150 | PORPORTLAND GEN ELEC CO | 12,426 | $609.0M | 0.02% | |
| 151 | DHRB & G FOODS INC NEW | 54,468 | $607.0M | 0.02% | |
| 152 | CDPCORPORATE OFFICE PPTYS TR | 23,378 | $606.0M | 0.02% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP IN | 8,351 | $604.0M | 0.02% | |
| 154 | SRESEMPRA | 3,906 | $604.0M | 0.02% | |
| 155 | STZCONSTELLATION BRANDS INC | 2,600 | $603.0M | 0.02% | |
| 156 | SOSOUTHERN CO | 8,448 | $603.0M | 0.02% | |
| 157 | MCXMCCORMICK & CO INC | 7,210 | $598.0M | 0.02% | |
| 158 | SCISERVICE CORP INTL | 8,647 | $598.0M | 0.02% | |
| 159 | ESEVERSOURCE ENERGY | 7,077 | $593.0M | 0.02% | |
| 160 | BKHBLACK HILLS CORP | 8,418 | $592.0M | 0.02% | |
| 161 | SRSPIRE INC | 8,592 | $592.0M | 0.02% | |
| 162 | WTRGESSENTIAL UTILS INC | 12,352 | $590.0M | 0.02% | |
| 163 | EVRGEVERGY INC | 9,372 | $590.0M | 0.02% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 7,322 | $590.0M | 0.02% | |
| 165 | SRJSPARTANNASH CO | 19,461 | $589.0M | 0.02% | |
| 166 | RCUSARCUS BIOSCIENCES INC | 28,445 | $588.0M | 0.02% | |
| 167 | HRLHORMEL FOODS CORP | 12,902 | $588.0M | 0.02% | |
| 168 | DVADAVITA INC | 7,853 | $586.0M | 0.02% | |
| 169 | CMSCMS ENERGY CORP | 9,248 | $586.0M | 0.02% | |
| 170 | MERCMERCER INTL INC | 50,303 | $586.0M | 0.02% | |
| 171 | OGSONE GAS INC | 7,676 | $581.0M | 0.02% | |
| 172 | NINISOURCE INC | 21,172 | $581.0M | 0.02% | |
| 173 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,210 | $580.0M | 0.02% | |
| 174 | BLDRBUILDERS FIRSTSOURCE INC | 8,919 | $579.0M | 0.02% | |
| 175 | AREALEXANDRIA REAL ESTATE EQ IN | 3,978 | $579.0M | 0.02% | |
| 176 | LNTALLIANT ENERGY CORP | 10,484 | $579.0M | 0.02% | |
| 177 | WECWEC ENERGY GROUP INC | 6,160 | $578.0M | 0.02% | |
| 178 | SBSISOUTHSIDE BANCSHARES INC | 16,039 | $577.0M | 0.02% | |
| 179 | CSGPCOSTAR GROUP INC | 7,459 | $576.0M | 0.02% | |
| 180 | CUBICUSTOMERS BANCORP INC | 20,175 | $572.0M | 0.02% | |
| 181 | NFGNATIONAL FUEL GAS CO | 9,028 | $571.0M | 0.02% | |
| 182 | MCHBHOMESTREET INC | 20,710 | $571.0M | 0.02% | |
| 183 | OHIOMEGA HEALTHCARE INVS INC | 20,364 | $569.0M | 0.02% | |
| 184 | MATXMATSON INC | 9,099 | $569.0M | 0.02% | |
| 185 | PQ3PROVIDENT FINL SVCS INC | 26,499 | $566.0M | 0.02% | |
| 186 | BF/BBROWN FORMAN CORP | 8,566 | $563.0M | 0.02% | |
| 187 | CSGSCSG SYS INTL INC | 9,808 | $561.0M | 0.02% | |
| 188 | ICUIICU MED INC | 3,553 | $560.0M | 0.02% | |
| 189 | 5E7ITEOS THERAPEUTICS INC | 28,531 | $557.0M | 0.02% | |
| 190 | RYNRAYONIER INC | 16,875 | $556.0M | 0.02% | |
| 191 | FDPFRESH DEL MONTE PRODUCE INC | 21,233 | $556.0M | 0.02% | |
| 192 | WSMWILLIAMS SONOMA INC | 4,835 | $556.0M | 0.02% | |
| 193 | UGIUGI CORP NEW | 14,837 | $550.0M | 0.02% | |
| 194 | KNKNOWLES CORP | 33,421 | $549.0M | 0.02% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 2,618 | $545.0M | 0.02% | |
| 196 | ITGARTNER INC | 1,614 | $543.0M | 0.02% | |
| 197 | EX9EXELIXIS INC | 33,811 | $542.0M | 0.02% | |
| 198 | SCHLSCHOLASTIC CORP | 13,746 | $542.0M | 0.02% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 5,317 | $540.0M | 0.02% | |
| 200 | HELEHELEN OF TROY LTD | 4,858 | $539.0M | 0.02% |