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 |
|---|---|---|---|---|---|
| 301 | KROKRONOS WORLDWIDE INC | 40,677 | $382.0M | 0.01% | |
| 302 | EBFENNIS INC | 17,257 | $382.0M | 0.01% | |
| 303 | PCCPC CONNECTION INC | 8,116 | $381.0M | 0.01% | |
| 304 | S7VSALLY BEAUTY HLDGS INC | 30,397 | $381.0M | 0.01% | |
| 305 | HZOMARINEMAX INC | 12,193 | $381.0M | 0.01% | |
| 306 | GSLGLOBAL SHIP LEASE INC NEW | 22,882 | $381.0M | 0.01% | |
| 307 | CARGCARGURUS INC | 27,213 | $381.0M | 0.01% | |
| 308 | SIGASIGA TECHNOLOGIES INC | 51,820 | $381.0M | 0.01% | |
| 309 | TILEINTERFACE INC | 38,506 | $380.0M | 0.01% | |
| 310 | TWLOTWILIO INC | 7,736 | $379.0M | 0.01% | |
| 311 | MCFTMASTERCRAFT BOAT HLDGS INC | 14,655 | $379.0M | 0.01% | |
| 312 | UPBDRENT A CTR INC NEW | 16,797 | $379.0M | 0.01% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 1,586 | $379.0M | 0.01% | |
| 314 | LZBLA Z BOY INC | 16,575 | $378.0M | 0.01% | |
| 315 | ESEAEUROSEAS LTD | 20,409 | $377.0M | 0.01% | |
| 316 | ATRIUSDATRION CORP | 674 | $377.0M | 0.01% | |
| 317 | EAFEURGRAFTECH INTL LTD | 79,204 | $377.0M | 0.01% | |
| 318 | GRBKGREEN BRICK PARTNERS INC | 15,439 | $374.0M | 0.01% | |
| 319 | PRGPROG HOLDINGS INC | 22,041 | $372.0M | 0.01% | |
| 320 | FFFUTUREFUEL CORP | 45,738 | $372.0M | 0.01% | |
| 321 | XPXP INC | 24,133 | $370.0M | 0.01% | |
| 322 | PETSPETMED EXPRESS INC | 20,805 | $368.0M | 0.01% | |
| 323 | EVCENTRAVISION COMMUNICATIONS C | 76,409 | $367.0M | 0.01% | |
| 324 | ODFLOLD DOMINION FREIGHT LINE IN | 1,295 | $367.0M | 0.01% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 3,571 | $366.0M | 0.01% | |
| 326 | PAYXPAYCHEX INC | 3,169 | $366.0M | 0.01% | |
| 327 | APPAPPLOVIN CORP | 34,694 | $365.0M | 0.01% | |
| 328 | UCTTULTRA CLEAN HLDGS INC | 10,979 | $364.0M | 0.01% | |
| 329 | WTWWILLIS TOWERS WATSON PLC LTD | 1,487 | $364.0M | 0.01% | |
| 330 | XYLXYLEM INC | 3,282 | $363.0M | 0.01% | |
| 331 | ULTAULTA BEAUTY INC | 774 | $363.0M | 0.01% | |
| 332 | FWONALIBERTY MEDIA CORP DEL | 6,056 | $362.0M | 0.01% | |
| 333 | NFLXNETFLIX INC | 1,228 | $362.0M | 0.01% | |
| 334 | CWHCAMPING WORLD HLDGS INC | 16,237 | $362.0M | 0.01% | |
| 335 | INVHINVITATION HOMES INC | 12,177 | $361.0M | 0.01% | |
| 336 | FROGJFROG LTD | 16,861 | $360.0M | 0.01% | |
| 337 | AMCXAMC NETWORKS INC | 22,979 | $360.0M | 0.01% | |
| 338 | PSTGPURE STORAGE INC | 13,441 | $360.0M | 0.01% | |
| 339 | FCXFREEPORT-MCMORAN INC | 9,433 | $358.0M | 0.01% | |
| 340 | GDOTGREEN DOT CORP | 22,590 | $357.0M | 0.01% | |
| 341 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,393 | $356.0M | 0.01% | |
| 342 | VRSKVERISK ANALYTICS INC | 2,019 | $356.0M | 0.01% | |
| 343 | PENGSMART GLOBAL HLDGS INC | 23,892 | $356.0M | 0.01% | |
| 344 | HOVHOVNANIAN ENTERPRISES INC | 8,446 | $355.0M | 0.01% | |
| 345 | TQJSIGNATURE BK NEW YORK N Y | 3,084 | $355.0M | 0.01% | |
| 346 | SNOWSNOWFLAKE INC | 2,451 | $352.0M | 0.01% | |
| 347 | CPRTCOPART INC | 5,769 | $351.0M | 0.01% | |
| 348 | NEWREURNEW RELIC INC | 6,206 | $350.0M | 0.01% | |
| 349 | HOUSANYWHERE REAL ESTATE INC | 54,693 | $349.0M | 0.01% | |
| 350 | REGREGENCY CTRS CORP | 5,561 | $348.0M | 0.01% | |
| 351 | CPTCAMDEN PPTY TR | 3,046 | $341.0M | 0.01% | |
| 352 | ROSTROSS STORES INC | 2,932 | $340.0M | 0.01% | |
| 353 | HUBSHUBSPOT INC | 1,170 | $338.0M | 0.01% | |
| 354 | DCHAMERICAN AXLE & MFG HLDGS IN | 42,964 | $336.0M | 0.01% | |
| 355 | YEXTYEXT INC | 51,240 | $335.0M | 0.01% | |
| 356 | MPCMARATHON PETE CORP | 2,871 | $334.0M | 0.01% | |
| 357 | BG3BIG 5 SPORTING GOODS CORP | 37,760 | $333.0M | 0.01% | |
| 358 | HZNPHORIZON THERAPEUTICS PUB L | 2,917 | $332.0M | 0.01% | |
| 359 | RHIROBERT HALF INTL INC | 4,418 | $326.0M | 0.01% | |
| 360 | JDJD.COM INC | 5,776 | $324.0M | 0.01% | |
| 361 | NUENUCOR CORP | 2,400 | $316.0M | 0.01% | |
| 362 | FISVFISERV INC | 3,088 | $312.0M | 0.01% | |
| 363 | ETSYETSY INC | 2,606 | $312.0M | 0.01% | |
| 364 | SHOPSHOPIFY INC | 8,865 | $308.0M | 0.01% | |
| 365 | NSYNICE LTD | 1,604 | $308.0M | 0.01% | |
| 366 | CTRACOTERRA ENERGY INC | 12,373 | $304.0M | 0.01% | |
| 367 | ACGLARCH CAP GROUP LTD | 4,701 | $295.0M | 0.01% | |
| 368 | STLDSTEEL DYNAMICS INC | 3,007 | $294.0M | 0.01% | |
| 369 | CVECENOVUS ENERGY INC | 15,103 | $293.0M | 0.01% | |
| 370 | SUISUN CMNTYS INC | 2,052 | $293.0M | 0.01% | |
| 371 | TSLATESLA INC | 2,304 | $284.0M | 0.01% | |
| 372 | SPOTSPOTIFY TECHNOLOGY S A | 3,550 | $280.0M | 0.01% | |
| 373 | CMCSACOMCAST CORP NEW | 7,942 | $278.0M | 0.01% | |
| 374 | MTDRMATADOR RES CO | 4,838 | $277.0M | 0.01% | |
| 375 | DDOGDATADOG INC | 3,749 | $276.0M | 0.01% | |
| 376 | WATWATERS CORP | 800 | $274.0M | 0.01% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC | 1,157 | $272.0M | 0.01% | |
| 378 | RSRELIANCE STEEL & ALUMINUM CO | 1,289 | $261.0M | 0.01% | |
| 379 | CFCF INDS HLDGS INC | 3,021 | $257.0M | 0.01% | |
| 380 | NVRNVR INC | 55 | $254.0M | 0.01% | |
| 381 | FNFABRINET | 1,969 | $252.0M | 0.01% | |
| 382 | CDWCDW CORP | 1,396 | $249.0M | 0.01% | |
| 383 | ALLEALLEGION PLC | 2,354 | $248.0M | 0.01% | |
| 384 | FASTFASTENAL CO | 5,165 | $244.0M | 0.01% | |
| 385 | CMCCOMMERCIAL METALS CO | 4,953 | $239.0M | 0.01% | |
| 386 | WIXWIX COM LTD | 3,093 | $238.0M | 0.01% | |
| 387 | MPWRMONOLITHIC PWR SYS INC | 670 | $237.0M | 0.01% | |
| 388 | AIC3 AI INC | 20,980 | $235.0M | 0.01% | |
| 389 | USFRWISDOMTREE TR | 4,494 | $226.0M | 0.01% | |
| 390 | TBLLINVESCO EXCH TRADED FD TR II | 2,143 | $226.0M | 0.01% | |
| 391 | TFLOISHARES TR | 4,470 | $225.0M | 0.01% | |
| 392 | SYYSYSCO CORP | 2,945 | $225.0M | 0.01% | |
| 393 | BILSPDR SER TR | 2,464 | $225.0M | 0.01% | |
| 394 | VGLTVANGUARD SCOTTSDALE FDS | 3,589 | $221.0M | 0.01% | |
| 395 | TLTISHARES TR | 2,215 | $221.0M | 0.01% | |
| 396 | CUBECUBESMART | 5,253 | $211.0M | 0.01% | |
| 397 | PRUPRUDENTIAL FINL INC | 2,111 | $210.0M | 0.01% | |
| 398 | TPLTEXAS PACIFIC LAND CORPORATI | 88 | $206.0M | 0.01% | |
| 399 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,207 | $199.0M | 0.01% | |
| 400 | TWTRADEWEB MKTS INC | 3,059 | $199.0M | 0.01% |