EXCHANGE TRADED CONCEPTS, LLC - Q2 2023 holdings

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$4.06 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1305 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARCB  ARCBEST CORP$917,062
+6.9%
9,2820.0%0.02%
-4.2%
MATX  MATSON INC$877,649
+30.3%
11,2910.0%0.02%
+22.2%
KLIC  KULICKE & SOFFA INDS INC$846,330
+12.8%
14,2360.0%0.02%0.0%
REX  REX AMERICAN RES CORP$845,848
+21.8%
24,2990.0%0.02%
+10.5%
TMST  TIMKENSTEEL CORPORATION$841,057
+17.6%
38,9920.0%0.02%
+5.0%
WIRE  ENCORE WIRE CORP$870,896
+0.3%
4,6840.0%0.02%
-12.5%
SM  SM ENERGY CO$792,268
+12.3%
25,0480.0%0.02%
+5.3%
PARR  PAR PAC HOLDINGS INC$795,213
-8.9%
29,8840.0%0.02%
-16.7%
VSTO  VISTA OUTDOOR INC$791,058
-0.1%
28,5890.0%0.02%
-13.6%
HTH  HILLTOP HOLDINGS INC$736,195
+6.0%
23,4010.0%0.02%
-5.3%
KFY  KORN FERRY$696,978
-4.3%
14,0690.0%0.02%
-15.0%
AMBC  AMBAC FINL GROUP INC$698,800
-8.0%
49,0730.0%0.02%
-19.0%
RGNX  REGENXBIO INC$677,381
+5.7%
33,8860.0%0.02%
-5.6%
VIR  VIR BIOTECHNOLOGY INC$654,976
+5.4%
26,7010.0%0.02%
-5.9%
VRTS  VIRTUS INVT PARTNERS INC$648,491
+3.7%
3,2840.0%0.02%
-5.9%
SAH  SONIC AUTOMOTIVE INCcl a$650,648
-12.3%
13,6490.0%0.02%
-20.0%
TALO  TALOS ENERGY INC$597,242
-6.5%
43,0600.0%0.02%
-16.7%
HOPE  HOPE BANCORP INC$491,753
-14.3%
58,4030.0%0.01%
-25.0%
MERC  MERCER INTL INC$502,293
-17.4%
62,2420.0%0.01%
-29.4%
BKU  BANKUNITED INC$436,969
-4.6%
20,2770.0%0.01%
-15.4%
FN  FABRINET$283,528
+9.4%
2,1830.0%0.01%0.0%
HMST  HOMESTREET INC$160,148
-67.1%
27,0520.0%0.00%
-69.2%
LI  LI AUTO INCsponsored ads$113,198
+40.7%
3,2250.0%0.00%
+50.0%
AVAV  AEROVIRONMENT INC$90,416
+11.6%
8840.0%0.00%0.0%
AMRC  AMERESCO INCcl a$67,644
-1.2%
1,3910.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$77,032
-2.8%
1,9910.0%0.00%0.0%
EIX  EDISON INTL$79,659
-1.6%
1,1470.0%0.00%0.0%
 FLUENCE ENERGY INC$101,392
+31.6%
3,8060.0%0.00%0.0%
GM  GENERAL MTRS CO$69,254
+5.1%
1,7960.0%0.00%0.0%
ITT  ITT INC$76,712
+8.0%
8230.0%0.00%0.0%
ITRI  ITRON INC$97,623
+30.0%
1,3540.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$67,813
-13.0%
1,5280.0%0.00%0.0%
 LI-CYCLE HOLDINGS CORP$73,798
-1.4%
13,2970.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$66,531
-7.1%
3,2920.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$63,566
-3.5%
1,0840.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$67,506
-5.1%
8390.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$81,434
+16.3%
8690.0%0.00%0.0%
NOVA  SUNNOVA ENERGY INTL INC.$78,715
+17.2%
4,2990.0%0.00%0.0%
VALE  VALE S Asponsored ads$61,128
-15.0%
4,5550.0%0.00%0.0%
 WOLFSPEED INC$61,927
-14.4%
1,1140.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$83,103
-6.4%
2,8180.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$85,761
+9.8%
4190.0%0.00%0.0%
RUN  SUNRUN INC$54,920
-11.4%
3,0750.0%0.00%
-50.0%
CHPT  CHARGEPOINT HOLDINGS INC$55,764
-16.0%
6,3440.0%0.00%
-50.0%
PTRA  PROTERRA INC$20,490
-21.1%
17,0750.0%0.00%0.0%
SPWR  SUNPOWER CORP$46,638
-29.2%
4,7590.0%0.00%
-50.0%
HASI  HANNON ARMSTRONG SUST INFR C$56,675
-12.6%
2,2670.0%0.00%
-50.0%
BE  BLOOM ENERGY CORP$53,955
-18.0%
3,3000.0%0.00%
-50.0%
STEM  STEM INC$53,425
+0.9%
9,3400.0%0.00%0.0%
PLUG  PLUG POWER INC$51,701
-11.3%
4,9760.0%0.00%
-50.0%
 SES AI CORPORATION$56,630
-17.3%
23,2090.0%0.00%
-50.0%
EVGO  EVGO INC$47,560
-48.7%
11,8900.0%0.00%
-66.7%
EQT  EQT CORP$44,914
+28.9%
1,0920.0%0.00%0.0%
YNDX  YANDEX N V$2270.0%22,6740.0%0.00%–
ROP  ROPER TECHNOLOGIES INC$2,885
+9.1%
60.0%0.00%–
TD  TORONTO DOMINION BK ONT$16,495
+3.5%
2660.0%0.00%–
 LARGO INC$2,425
-17.6%
5680.0%0.00%–
HBM  HUDBAY MINERALS INC$3,490
-8.6%
7270.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$7,761
-7.5%
4360.0%0.00%–
BNS  BANK NOVA SCOTIA HALIFAX$8,006
-0.6%
1600.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION17Q4 20231.8%
APPLE INC17Q4 20231.6%
META PLATFORMS INC17Q4 20231.6%
GILEAD SCIENCES INC17Q4 20233.0%
QUALCOMM INC17Q4 20231.3%
AMAZON COM INC17Q4 20231.4%
LILLY ELI & CO17Q4 20231.8%
PHILIP MORRIS INTL INC17Q4 20231.1%
COLGATE PALMOLIVE CO17Q4 20231.5%
WALMART INC17Q4 20231.7%

View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-05
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-12
13F-HR/A2023-01-27
13F-HR2023-01-18
13F-HR2022-10-07
13F-HR2022-07-20
13F-HR2022-04-26

View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.

All filings

View complete filings history.

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