$3.49 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,901 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -15,922 | -100.0% | 0.00% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -937 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -110 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -337 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -251 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -275 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,109 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -8,935 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -51 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -714 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -399 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,376 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -503 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -4,495 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -4,048 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -194 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -310 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -552 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -598 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -905 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -2,539 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -1,183 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,051 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -891 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -446 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -8,986 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,459 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -835 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -568 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -448 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -12,079 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,445 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -701 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -169 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,004 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -297 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,334 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -395 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -21,848 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -8,890 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -433 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,193 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -20,584 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -429 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,492 | -100.0% | -0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -5,787 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -8,485 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -463 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,926 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -24,361 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -131 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,122 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -479 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,534 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,936 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,180 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,124 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,014 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,942 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,238 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -852 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -989 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,130 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,399 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,084 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,293 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -23,436 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,108 | -100.0% | -0.01% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,437 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,320 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,904 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -13,290 | -100.0% | -0.01% | – |
| Exit | TERAWULF INC | $0 | – | -273,297 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,518 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -62,160 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -12,901 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,775 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -42,814 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -20,347 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -17,363 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,894 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,713 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -45,960 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -67,557 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11,399 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,292 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -231,393 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,671 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,480 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -42,227 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,201 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,515 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,991 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,585 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -12,123 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -37,377 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -17,292 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -9,393 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -14,279 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,261 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,213 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -783 | -100.0% | -0.02% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -397,677 | -100.0% | -0.03% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -54,370 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,013 | -100.0% | -0.06% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -1,498,567 | -100.0% | -0.06% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -55,635 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,869 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -108,433 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75,115 | -100.0% | -0.24% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -310,463 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,143 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-27
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.