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 |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS N V | 426 | $67.0M | 0.00% | |
| 502 | LBTYBLIBERTY GLOBAL PLC | 3,466 | $67.0M | 0.00% | |
| 503 | UFPIUFP INDUSTRIES INC | 850 | $67.0M | 0.00% | |
| 504 | AVTAVNET INC | 1,581 | $66.0M | 0.00% | |
| 505 | LTHM1EURLIVENT CORP | 3,302 | $66.0M | 0.00% | |
| 506 | UBERUBER TECHNOLOGIES INC | 2,643 | $65.0M | 0.00% | |
| 507 | HNMORMAT TECHNOLOGIES INC | 751 | $65.0M | 0.00% | |
| 508 | OLEDUNIVERSAL DISPLAY CORP | 599 | $65.0M | 0.00% | |
| 509 | PCGPG&E CORP | 3,968 | $65.0M | 0.00% | |
| 510 | NIONIO INC | 6,538 | $64.0M | 0.00% | |
| 511 | CDROCODERE ONLINE LUXEMBOURG S A | 24,757 | $64.0M | 0.00% | |
| 512 | LPXLOUISIANA PAC CORP | 1,085 | $64.0M | 0.00% | |
| 513 | ONON SEMICONDUCTOR CORP | 1,026 | $64.0M | 0.00% | |
| 514 | BLKCHFBLACKROCK INC | 89 | $63.0M | 0.00% | |
| 515 | JPXAEROVIRONMENT INC | 735 | $63.0M | 0.00% | |
| 516 | MGYMAGNOLIA OIL & GAS CORP | 2,674 | $63.0M | 0.00% | |
| 517 | XIFRNEXTERA ENERGY PARTNERS LP | 901 | $63.0M | 0.00% | |
| 518 | AMRCAMERESCO INC | 1,094 | $63.0M | 0.00% | |
| 519 | CNACNA FINL CORP | 1,465 | $62.0M | 0.00% | |
| 520 | CHHCHOICE HOTELS INTL INC | 548 | $62.0M | 0.00% | |
| 521 | DBRGDIGITALBRIDGE GROUP INC | 5,712 | $62.0M | 0.00% | |
| 522 | VLYVALLEY NATL BANCORP | 5,451 | $62.0M | 0.00% | |
| 523 | TREXTREX CO INC | 1,473 | $62.0M | 0.00% | |
| 524 | GMGENERAL MTRS CO | 1,802 | $61.0M | 0.00% | |
| 525 | SLABSILICON LABORATORIES INC | 445 | $60.0M | 0.00% | |
| 526 | SPSCSPS COMM INC | 469 | $60.0M | 0.00% | |
| 527 | WRKUSDWESTROCK CO | 1,714 | $60.0M | 0.00% | |
| 528 | BJBJS WHSL CLUB HLDGS INC | 888 | $59.0M | 0.00% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 764 | $57.0M | 0.00% | |
| 530 | PAGPENSKE AUTOMOTIVE GRP INC | 489 | $56.0M | 0.00% | |
| 531 | PWIPOWER INTEGRATIONS INC | 774 | $56.0M | 0.00% | |
| 532 | BAHBOOZ ALLEN HAMILTON HLDG COR | 532 | $56.0M | 0.00% | |
| 533 | TMHCTAYLOR MORRISON HOME CORP | 1,813 | $55.0M | 0.00% | |
| 534 | BEBLOOM ENERGY CORP | 2,871 | $55.0M | 0.00% | |
| 535 | MRSHMARSH & MCLENNAN COS INC | 335 | $55.0M | 0.00% | |
| 536 | UNVREURUNIVAR SOLUTIONS INC | 1,709 | $54.0M | 0.00% | |
| 537 | CAHCARDINAL HEALTH INC | 700 | $54.0M | 0.00% | |
| 538 | QLYSQUALYS INC | 468 | $53.0M | 0.00% | |
| 539 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,874 | $53.0M | 0.00% | |
| 540 | RUNSUNRUN INC | 2,196 | $53.0M | 0.00% | |
| 541 | WOLF*WOLFSPEED INC | 733 | $51.0M | 0.00% | |
| 542 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 896 | $51.0M | 0.00% | |
| 543 | UNITUNITI GROUP INC | 9,157 | $51.0M | 0.00% | |
| 544 | HASIHANNON ARMSTRONG SUST INFR C | 1,754 | $51.0M | 0.00% | |
| 545 | FNBF N B CORP | 3,852 | $50.0M | 0.00% | |
| 546 | POOLPOOL CORP | 165 | $50.0M | 0.00% | |
| 547 | DYHTARGET CORP | 329 | $49.0M | 0.00% | |
| 548 | PBPROSPERITY BANCSHARES INC | 670 | $49.0M | 0.00% | |
| 549 | CSIQCANADIAN SOLAR INC | 1,571 | $49.0M | 0.00% | |
| 550 | CCSCENTURY CMNTYS INC | 978 | $49.0M | 0.00% | |
| 551 | JKSJINKOSOLAR HLDG CO LTD | 1,206 | $49.0M | 0.00% | |
| 552 | DHID R HORTON INC | 548 | $49.0M | 0.00% | |
| 553 | LILI AUTO INC | 2,357 | $48.0M | 0.00% | |
| 554 | SANMSANMINA CORPORATION | 834 | $48.0M | 0.00% | |
| 555 | EPAMEPAM SYS INC | 147 | $48.0M | 0.00% | |
| 556 | UEOWESTLAKE CORPORATION | 456 | $47.0M | 0.00% | |
| 557 | CHPTCHARGEPOINT HOLDINGS INC | 4,872 | $46.0M | 0.00% | |
| 558 | LICYUSDLI-CYCLE HOLDINGS CORP | 9,663 | $46.0M | 0.00% | |
| 559 | SESSES AI CORPORATION | 14,721 | $46.0M | 0.00% | |
| 560 | MANMANPOWERGROUP INC WIS | 552 | $46.0M | 0.00% | |
| 561 | CHRWC H ROBINSON WORLDWIDE INC | 496 | $45.0M | 0.00% | |
| 562 | SBSWSIBANYE STILLWATER LTD | 4,095 | $44.0M | 0.00% | |
| 563 | TNDMTANDEM DIABETES CARE INC | 985 | $44.0M | 0.00% | |
| 564 | BMIBADGER METER INC | 394 | $43.0M | 0.00% | |
| 565 | LAC1EURLITHIUM AMERS CORP NEW | 2,291 | $43.0M | 0.00% | |
| 566 | AEMAGNICO EAGLE MINES LTD | 834 | $43.0M | 0.00% | |
| 567 | RLMDRELMADA THERAPEUTICS INC | 11,981 | $42.0M | 0.00% | |
| 568 | ACTCUSDPROTERRA INC | 11,070 | $42.0M | 0.00% | |
| 569 | JBHTHUNT J B TRANS SVCS INC | 240 | $42.0M | 0.00% | |
| 570 | TFCTRUIST FINL CORP | 960 | $41.0M | 0.00% | |
| 571 | MTXMINERALS TECHNOLOGIES INC | 671 | $41.0M | 0.00% | |
| 572 | DOXAMDOCS LTD | 453 | $41.0M | 0.00% | |
| 573 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132 | $41.0M | 0.00% | |
| 574 | ELLAUDER ESTEE COS INC | 167 | $41.0M | 0.00% | |
| 575 | KMIKINDER MORGAN INC DEL | 2,199 | $40.0M | 0.00% | |
| 576 | MCMOELIS & CO | 1,030 | $40.0M | 0.00% | |
| 577 | ASBASSOCIATED BANC CORP | 1,685 | $39.0M | 0.00% | |
| 578 | TSAACI WORLDWIDE INC | 1,639 | $38.0M | 0.00% | |
| 579 | EMEEMCOR GROUP INC | 247 | $37.0M | 0.00% | |
| 580 | EQTEQT CORP | 1,092 | $37.0M | 0.00% | |
| 581 | OXYOCCIDENTAL PETE CORP | 580 | $37.0M | 0.00% | |
| 582 | UNFUNIFIRST CORP MASS | 192 | $37.0M | 0.00% | |
| 583 | ADMARCHER DANIELS MIDLAND CO | 393 | $36.0M | 0.00% | |
| 584 | PJTPJT PARTNERS INC | 491 | $36.0M | 0.00% | |
| 585 | BXBLACKSTONE INC | 488 | $36.0M | 0.00% | |
| 586 | FSKFS KKR CAP CORP | 2,008 | $35.0M | 0.00% | |
| 587 | EPDENTERPRISE PRODS PARTNERS L | 1,467 | $35.0M | 0.00% | |
| 588 | CITCINTAS CORP | 78 | $35.0M | 0.00% | |
| 589 | MANUMANCHESTER UTD PLC NEW | 1,502 | $35.0M | 0.00% | |
| 590 | RDNRADIAN GROUP INC | 1,838 | $35.0M | 0.00% | |
| 591 | LADLITHIA MTRS INC | 172 | $35.0M | 0.00% | |
| 592 | AIRAAR CORP | 782 | $35.0M | 0.00% | |
| 593 | SKYSKYLINE CHAMPION CORPORATION | 651 | $34.0M | 0.00% | |
| 594 | WOWWIDEOPENWEST INC | 3,773 | $34.0M | 0.00% | |
| 595 | RGAREINSURANCE GRP OF AMERICA I | 238 | $34.0M | 0.00% | |
| 596 | NXSTNEXSTAR MEDIA GROUP INC | 194 | $34.0M | 0.00% | |
| 597 | TRNTRINITY INDS INC | 1,160 | $34.0M | 0.00% | |
| 598 | BRD1EURMIND MEDICINE MINDMED INC | 14,955 | $33.0M | 0.00% | |
| 599 | SOFISOFI TECHNOLOGIES INC | 7,072 | $33.0M | 0.00% | |
| 600 | PBFPBF ENERGY INC | 819 | $33.0M | 0.00% |