$3.06 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,600,000 | – | 245,418 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,350,000 | – | 69,797 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $2,756,000 | – | 15,869 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $2,703,000 | – | 55,635 | +100.0% | 0.09% | – |
| LKFN | New | LAKELAND FINL CORP | $1,279,000 | – | 17,563 | +100.0% | 0.04% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,258,000 | – | 40,047 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $1,216,000 | – | 5,028 | +100.0% | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,188,000 | – | 22,729 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $1,108,000 | – | 81,646 | +100.0% | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,075,000 | – | 109,151 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $1,035,000 | – | 32,600 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,008,000 | – | 40,547 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $982,000 | – | 37,095 | +100.0% | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $942,000 | – | 27,654 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $907,000 | – | 20,690 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $910,000 | – | 47,181 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $774,000 | – | 18,198 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $728,000 | – | 16,811 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $719,000 | – | 27,497 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $659,000 | – | 16,278 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $670,000 | – | 17,816 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $668,000 | – | 8,208 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $631,000 | – | 2,851 | +100.0% | 0.02% | – |
| CHCO | New | CITY HLDG CO | $641,000 | – | 7,227 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $633,000 | – | 30,364 | +100.0% | 0.02% | – | |
| CW | New | CURTISS WRIGHT CORP | $610,000 | – | 4,386 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $601,000 | – | 42,005 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $606,000 | – | 3,956 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $598,000 | – | 48,627 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $622,000 | – | 27,180 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $603,000 | – | 21,982 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $609,000 | – | 15,811 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $598,000 | – | 23,627 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $581,000 | – | 2,530 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $593,000 | – | 6,774 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $584,000 | – | 15,396 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $575,000 | – | 5,620 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $576,000 | – | 16,079 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $569,000 | – | 4,432 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $589,000 | – | 43,570 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $566,000 | – | 29,027 | +100.0% | 0.02% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $594,000 | – | 14,279 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $575,000 | – | 74,520 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $587,000 | – | 8,865 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $554,000 | – | 1,029 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $552,000 | – | 15,604 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $544,000 | – | 39,116 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $554,000 | – | 7,606 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $553,000 | – | 29,465 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $546,000 | – | 41,627 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $540,000 | – | 9,324 | +100.0% | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP | $561,000 | – | 50,779 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $521,000 | – | 33,247 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $525,000 | – | 3,613 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $531,000 | – | 6,450 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $511,000 | – | 11,829 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $525,000 | – | 12,091 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $495,000 | – | 7,099 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $504,000 | – | 5,632 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $480,000 | – | 20,653 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $492,000 | – | 16,415 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $438,000 | – | 10,785 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $411,000 | – | 13,371 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $390,000 | – | 12,131 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $383,000 | – | 13,515 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $388,000 | – | 12,123 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $406,000 | – | 5,585 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $383,000 | – | 42,227 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $382,000 | – | 231,393 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $352,000 | – | 10,744 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $367,000 | – | 12,901 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $355,000 | – | 4,003 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $365,000 | – | 15,987 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $369,000 | – | 14,353 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $371,000 | – | 14,775 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $374,000 | – | 22,481 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $360,000 | – | 22,713 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $369,000 | – | 5,870 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $372,000 | – | 17,405 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $273,000 | – | 1,466 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $231,000 | – | 4,601 | +100.0% | 0.01% | – | |
| UFPI | New | UFP INDUSTRIES INC | $241,000 | – | 3,346 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $232,000 | – | 2,309 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $231,000 | – | 4,583 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $232,000 | – | 2,528 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $211,000 | – | 8,320 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $229,000 | – | 848 | +100.0% | 0.01% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $211,000 | – | 4,437 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $213,000 | – | 4,108 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $189,000 | – | 4,293 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $191,000 | – | 3,091 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $183,000 | – | 3,242 | +100.0% | 0.01% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $165,000 | – | 1,566 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $150,000 | – | 5,084 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $147,000 | – | 1,399 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $114,000 | – | 2,766 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $118,000 | – | 1,818 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $112,000 | – | 2,467 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $101,000 | – | 1,754 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $104,000 | – | 1,045 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $80,000 | – | 4,537 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $52,000 | – | 13,936 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $58,000 | – | 469 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $63,000 | – | 578 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $56,000 | – | 2,833 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $57,000 | – | 3,876 | +100.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $49,000 | – | 612 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $58,000 | – | 1,534 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $52,000 | – | 11,531 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $60,000 | – | 380 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $56,000 | – | 1,122 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $74,000 | – | 288 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $64,000 | – | 1,124 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $74,000 | – | 11,249 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $70,000 | – | 14,432 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $46,000 | – | 691 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $30,000 | – | 2,080 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $18,000 | – | 1,193 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $17,000 | – | 270 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $45,000 | – | 442 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $27,000 | – | 2,203 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $36,000 | – | 509 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $20,000 | – | 701 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $35,000 | – | 1,809 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $30,000 | – | 7,409 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $35,000 | – | 21,848 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $35,000 | – | 8,485 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $37,000 | – | 2,199 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $38,000 | – | 2,051 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $24,000 | – | 1,445 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $41,000 | – | 3,427 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $37,000 | – | 2,539 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $42,000 | – | 3,332 | +100.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $23,000 | – | 568 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $32,000 | – | 8,986 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $35,000 | – | 835 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $21,000 | – | 2,926 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $24,000 | – | 4,006 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $37,000 | – | 3,924 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $36,000 | – | 1,735 | +100.0% | 0.00% | – |
| New | SNDL INC | $26,000 | – | 12,079 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $31,000 | – | 395 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $32,000 | – | 1,457 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $43,000 | – | 5,787 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $18,000 | – | 429 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $16,000 | – | 4,463 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $29,000 | – | 491 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $23,000 | – | 463 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $12,000 | – | 1,655 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $11,000 | – | 246 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $14,000 | – | 364 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $12,000 | – | 52 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $13,000 | – | 552 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 13 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $7,000 | – | 1,168 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $13,000 | – | 2,052 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $5,000 | – | 195 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $14,000 | – | 579 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $9,000 | – | 194 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $14,000 | – | 663 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 121 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $9,000 | – | 2,584 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $6,000 | – | 670 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 110 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $4,000 | – | 572 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $11,000 | – | 251 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.