Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, AAPL, NVDA, RBLX, META, and represent 56.37% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$1.6B), T (+$13M), BIDU (+$10M), C (+$9.7M), GOOGL (+$7.3M), GOOG (+$6.9M), BMY (+$6.1M), AIG (+$5.3M), NVDA (+$5.2M), KO (+$5.1M).
- Started 174 new stock positions in DDOG, CHCO, SCHL, MSM, AYI, CCRN, ERIE, DigitalBridge Group, TW, PSEC.
- Reduced shares in these 10 stocks: BSV (-$432M), UUP (-$290M), MGV (-$273M), , VTIP (-$154M), AAAU (-$130M), BND (-$97M), USDU (-$55M), , GLDM (-$21M).
- Sold out of its positions in AAON, AGNC, AES, AMCX, AMN, AAP, AFRM, ATSG, ALGM, MDRX.
- Exchange Traded Concepts was a net seller of stock by $-267M.
- Exchange Traded Concepts has $3.1B in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1147 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Exchange Traded Concepts has 1147 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 51.7 | $1.6B | +87758% | 14M | 110.00 | |
| Apple (AAPL) | 1.3 | $41M | -18% | 294k | 138.20 | |
| NVIDIA Corporation (NVDA) | 1.3 | $40M | +14% | 331k | 121.39 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $33M | -35% | 910k | 35.84 | |
| Meta Platforms Cl A (META) | 1.0 | $30M | +7% | 222k | 135.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | -12% | 119k | 232.90 | |
| Qualcomm (QCOM) | 0.7 | $23M | +28% | 200k | 112.98 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $19M | -16% | 296k | 64.49 | |
| Abbvie (ABBV) | 0.6 | $17M | +3% | 129k | 134.21 | |
| Gilead Sciences (GILD) | 0.6 | $17M | 274k | 61.69 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | +6% | 193k | 87.31 | |
| Chevron Corporation (CVX) | 0.5 | $16M | +31% | 114k | 143.67 | |
| Sea Sponsord Ads (SE) | 0.5 | $16M | +5% | 289k | 56.05 | |
| Philip Morris International (PM) | 0.5 | $15M | +7% | 184k | 83.01 | |
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| Autodesk (ADSK) | 0.5 | $14M | -16% | 76k | 186.79 | |
| Amazon (AMZN) | 0.5 | $14M | -32% | 123k | 113.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | +83% | 189k | 71.09 | |
| Snap Cl A (SNAP) | 0.4 | $13M | -23% | 1.3M | 9.82 | |
| At&t (T) | 0.4 | $13M | +6141% | 863k | 15.34 | |
| Merck & Co (MRK) | 0.4 | $13M | +11% | 154k | 86.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 39k | 323.34 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $13M | -7% | 182k | 68.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | +5% | 172k | 70.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | +56% | 26k | 472.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | +42% | 31k | 386.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | +73% | 126k | 95.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | -26% | 92k | 129.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | -4% | 33k | 357.18 | |
| Pepsi (PEP) | 0.4 | $12M | +77% | 71k | 163.25 | |
| Pfizer (PFE) | 0.4 | $11M | -42% | 260k | 43.76 | |
| ConocoPhillips (COP) | 0.4 | $11M | +4% | 110k | 102.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $11M | +1229% | 96k | 117.49 | |
| Verizon Communications (VZ) | 0.4 | $11M | +19% | 290k | 37.97 | |
| Altria (MO) | 0.3 | $11M | -40% | 264k | 40.38 | |
| Electronic Arts (EA) | 0.3 | $11M | -3% | 92k | 115.71 | |
| Kraft Heinz (KHC) | 0.3 | $11M | -2% | 318k | 33.35 | |
| Unity Software (U) | 0.3 | $11M | -61% | 330k | 31.86 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $10M | 94k | 109.00 | ||
| Dow (DOW) | 0.3 | $10M | +33% | 227k | 43.93 | |
| Us Bancorp Del Com New (USB) | 0.3 | $10M | +10% | 248k | 40.32 | |
| Store Capital Corp reit (STOR) | 0.3 | $9.7M | -2% | 311k | 31.33 | |
| Citigroup Com New (C) | 0.3 | $9.7M | +88449% | 233k | 41.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.7M | -10% | 137k | 63.36 | |
| National Retail Properties (NNN) | 0.3 | $7.9M | -6% | 199k | 39.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.7M | +1868% | 81k | 95.65 | |
| International Business Machines (IBM) | 0.2 | $7.6M | +7% | 64k | 118.81 | |
| Vici Pptys (VICI) | 0.2 | $7.5M | -10% | 253k | 29.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.2M | +1955% | 75k | 96.15 | |
| Realty Income (O) | 0.2 | $7.2M | -4% | 123k | 58.20 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $7.1M | +2% | 467k | 15.14 | |
| Wp Carey (WPC) | 0.2 | $6.9M | -4% | 99k | 69.80 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $6.9M | +8% | 33k | 212.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.6M | +3% | 40k | 163.35 | |
| Home Depot (HD) | 0.2 | $6.3M | -2% | 23k | 275.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | -33% | 41k | 154.79 | |
| Nike CL B (NKE) | 0.2 | $6.3M | 76k | 83.12 | ||
| Silvergate Cap Corp Cl A (SI) | 0.2 | $6.2M | -6% | 82k | 75.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.1M | +380% | 24k | 257.28 | |
| Matterport Com Cl A (MTTR) | 0.2 | $6.1M | -9% | 1.6M | 3.79 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | +544% | 109k | 56.02 | |
| Lowe's Companies (LOW) | 0.2 | $6.0M | -4% | 32k | 187.81 | |
| Tesla Motors (TSLA) | 0.2 | $6.0M | +107% | 23k | 265.26 | |
| UnitedHealth (UNH) | 0.2 | $5.9M | -20% | 12k | 505.04 | |
| Amgen (AMGN) | 0.2 | $5.9M | 26k | 225.39 | ||
| Procter & Gamble Company (PG) | 0.2 | $5.7M | -45% | 45k | 126.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.6M | +88% | 70k | 79.99 | |
| 3M Company (MMM) | 0.2 | $5.5M | +14% | 50k | 110.49 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $5.4M | +23% | 1.5M | 3.67 | |
| General Dynamics Corporation (GD) | 0.2 | $5.3M | 25k | 212.15 | ||
| American Intl Group Com New (AIG) | 0.2 | $5.3M | +10852% | 112k | 47.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.3M | +8% | 137k | 38.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.2M | -4% | 66k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | +11% | 50k | 104.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | -44% | 19k | 275.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.1M | +3849% | 162k | 31.40 | |
| American Express Company (AXP) | 0.2 | $5.1M | +7% | 38k | 134.91 | |
| Penn National Gaming (PENN) | 0.2 | $4.9M | -11% | 178k | 27.51 | |
| Walt Disney Company (DIS) | 0.2 | $4.7M | -11% | 50k | 94.33 | |
| Cloudflare Cl A Com (NET) | 0.2 | $4.7M | -33% | 85k | 55.31 | |
| Akamai Technologies (AKAM) | 0.1 | $4.5M | +3% | 57k | 80.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.4M | -5% | 52k | 85.27 | |
| Lexington Realty Trust (LXP) | 0.1 | $4.4M | 479k | 9.16 | ||
| Netease Sponsored Ads (NTES) | 0.1 | $4.3M | +387% | 57k | 75.60 | |
| Innovative Industria A (IIPR) | 0.1 | $4.1M | +37% | 47k | 88.51 | |
| Intel Corporation (INTC) | 0.1 | $4.1M | -46% | 158k | 25.77 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $4.1M | +27% | 460k | 8.80 | |
| Lumen Technologies (LUMN) | 0.1 | $3.9M | +9% | 534k | 7.28 | |
| Stag Industrial (STAG) | 0.1 | $3.9M | +2% | 136k | 28.43 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $3.8M | -2% | 157k | 24.19 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.8M | -11% | 56k | 67.57 | |
| Getty Realty (GTY) | 0.1 | $3.7M | -25% | 138k | 26.89 | |
| Spirit Rlty Cap Com New (SRC) | 0.1 | $3.7M | -2% | 102k | 36.16 | |
| Rush Street Interactive (RSI) | 0.1 | $3.6M | -6% | 983k | 3.68 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $3.6M | NEW | 245k | 14.67 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $3.6M | -3% | 184k | 19.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.4M | +586% | 21k | 163.44 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.4M | +12% | 96k | 35.86 | |
| Synopsys (SNPS) | 0.1 | $3.4M | +2935% | 11k | 305.49 | |
| Broadstone Net Lease (BNL) | 0.1 | $3.4M | +5% | 220k | 15.53 | |
| Equinix (EQIX) | 0.1 | $3.4M | 5.9k | 568.88 | ||
| Riot Blockchain (RIOT) | 0.1 | $3.4M | -2% | 479k | 7.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.4M | +546% | 18k | 182.27 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.3M | NEW | 70k | 48.00 | |
| Waste Management (WM) | 0.1 | $3.3M | +396% | 21k | 160.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.3M | -7% | 76k | 44.24 | |
| Churchill Downs (CHDN) | 0.1 | $3.3M | -27% | 18k | 184.17 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $3.2M | 794k | 4.08 | ||
| Activision Blizzard (ATVI) | 0.1 | $3.2M | -32% | 43k | 74.35 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.2M | +515% | 48k | 65.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | +531% | 58k | 54.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.2M | +648% | 44k | 71.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | -7% | 11k | 289.55 | |
| Netstreit Corp (NTST) | 0.1 | $3.1M | +5% | 176k | 17.81 | |
| Analog Devices (ADI) | 0.1 | $3.1M | -3% | 22k | 139.34 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $3.1M | +12% | 934k | 3.28 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $3.0M | -18% | 283k | 10.71 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.1 | $3.0M | +1080% | 108k | 27.72 | |
| NetApp (NTAP) | 0.1 | $3.0M | +2007% | 48k | 61.85 | |
| Caesars Entertainment (CZR) | 0.1 | $2.9M | +26% | 91k | 32.26 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.9M | -10% | 272k | 10.65 | |
| Linde SHS (LIN) | 0.1 | $2.9M | +3437% | 11k | 269.63 | |
| Honeywell International (HON) | 0.1 | $2.9M | -4% | 17k | 166.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | +10% | 4.1k | 688.76 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.1 | $2.8M | +14% | 1.2M | 2.28 | |
| Cardinal Health (CAH) | 0.1 | $2.8M | +248% | 42k | 66.68 | |
| Republic Services (RSG) | 0.1 | $2.8M | +48259% | 20k | 136.03 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | +12059% | 19k | 149.33 | |
| Verisign (VRSN) | 0.1 | $2.8M | NEW | 16k | 173.67 | |
| Paccar (PCAR) | 0.1 | $2.8M | +71384% | 33k | 83.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | +55527% | 12k | 223.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.7M | +2613% | 48k | 56.67 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | +37961% | 13k | 209.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | +16646% | 14k | 194.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.7M | NEW | 56k | 48.58 | |
| MercadoLibre (MELI) | 0.1 | $2.6M | -18% | 3.1k | 827.69 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.5M | +14% | 464k | 5.43 | |
| MGM Resorts International. (MGM) | 0.1 | $2.4M | -3% | 81k | 29.72 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 9.2k | 258.29 | ||
| Ptc (PTC) | 0.1 | $2.3M | -14% | 22k | 104.62 | |
| Neogames S A SHS (NGMS) | 0.1 | $2.3M | -32% | 181k | 12.90 | |
| Bally's Corp (BALY) | 0.1 | $2.3M | -4% | 115k | 19.76 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.2M | -11% | 47k | 47.66 | |
| Scientific Games (LNW) | 0.1 | $2.2M | -9% | 52k | 42.89 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.2M | -17% | 72k | 30.59 | |
| Limelight Networks (EGIO) | 0.1 | $2.1M | -26% | 760k | 2.78 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | +32% | 10k | 202.49 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $2.1M | -8% | 131k | 15.80 | |
| Innoviva (INVA) | 0.1 | $2.1M | +6% | 178k | 11.61 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | +84% | 11k | 177.65 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | -13% | 23k | 86.07 | |
| Core Scientific Common Stock (CORZ) | 0.1 | $1.9M | +36% | 1.5M | 1.30 | |
| Block Cl A (SQ) | 0.1 | $1.9M | +5% | 35k | 55.00 | |
| Illumina (ILMN) | 0.1 | $1.9M | +9% | 10k | 190.84 | |
| Gan SHS (GAN) | 0.1 | $1.9M | -21% | 867k | 2.22 | |
| Moderna (MRNA) | 0.1 | $1.9M | +33% | 16k | 118.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | -11% | 11k | 164.84 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $1.8M | +80% | 447k | 4.13 | |
| Fulgent Genetics (FLGT) | 0.1 | $1.8M | +56% | 48k | 38.13 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | +10% | 22k | 82.64 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | +4% | 16k | 116.23 | |
| Penumbra (PEN) | 0.1 | $1.8M | -18% | 9.7k | 189.64 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | +9% | 27k | 66.63 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.8M | -13% | 116k | 15.50 | |
| Omnicell (OMCL) | 0.1 | $1.8M | -12% | 21k | 87.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | +74% | 6.2k | 284.36 | |
| Prologis (PLD) | 0.1 | $1.7M | +10% | 17k | 101.62 | |
| Meridian Bioscience (VIVO) | 0.1 | $1.7M | +37% | 55k | 31.52 | |
| Abiomed (ABMD) | 0.1 | $1.7M | 7.0k | 245.69 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | +9% | 5.2k | 328.37 | |
| Quidel Corp (QDEL) | 0.1 | $1.7M | +7% | 24k | 71.48 | |
| Safety Insurance (SAFT) | 0.1 | $1.7M | 21k | 81.55 | ||
| Dex (DXCM) | 0.1 | $1.6M | -14% | 20k | 80.56 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | +15% | 8.3k | 196.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.6M | -38% | 8.1k | 200.20 | |
| National Presto Industries (NPK) | 0.1 | $1.6M | +261% | 25k | 65.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | -6% | 41k | 38.74 | |
| Baxter International (BAX) | 0.1 | $1.6M | +31% | 29k | 53.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -24% | 3.1k | 507.10 | |
| Guardant Health (GH) | 0.1 | $1.5M | -31% | 29k | 53.82 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 8.5k | 181.11 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | -31% | 8.2k | 187.39 | |
| Natera (NTRA) | 0.1 | $1.5M | -25% | 35k | 43.82 | |
| Insulet Corporation (PODD) | 0.0 | $1.5M | -20% | 6.5k | 229.46 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.5M | +22% | 35k | 42.37 | |
| Glaukos (GKOS) | 0.0 | $1.5M | -32% | 28k | 53.23 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.5M | +172% | 41k | 35.29 | |
| Nevro (NVRO) | 0.0 | $1.5M | 31k | 46.59 | ||
| USANA Health Sciences (USNA) | 0.0 | $1.5M | +24% | 26k | 56.05 | |
| Caredx (CDNA) | 0.0 | $1.5M | +34% | 85k | 17.02 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.4M | -23% | 26k | 55.59 | |
| Safehold (SAFE) | 0.0 | $1.4M | -15% | 54k | 26.47 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | -4% | 9.1k | 157.15 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.4M | +106% | 451k | 3.18 | |
| PerkinElmer (PKI) | 0.0 | $1.4M | +21% | 12k | 120.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | -3% | 12k | 121.59 | |
| Brooks Automation (AZTA) | 0.0 | $1.4M | +42% | 33k | 42.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | +78% | 4.6k | 302.53 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.4M | -15% | 42k | 33.05 | |
| Cme (CME) | 0.0 | $1.4M | -64% | 7.8k | 177.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | +2% | 6.2k | 222.89 | |
| Veracyte (VCYT) | 0.0 | $1.4M | -27% | 83k | 16.61 | |
| Hostess Brands Cl A (TWNK) | 0.0 | $1.4M | -12% | 59k | 23.23 | |
| Encore Capital (ECPG) | 0.0 | $1.4M | +189% | 30k | 45.47 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.3M | -24% | 18k | 75.71 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.3M | -18% | 18k | 75.97 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.3M | -29% | 19k | 70.57 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | +8% | 8.8k | 151.05 | |
| Health Catalyst (HCAT) | 0.0 | $1.3M | +23% | 136k | 9.70 | |
| Aerojet Rocketdy (AJRD) | 0.0 | $1.3M | -9% | 33k | 40.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | -10% | 10k | 125.32 | |
| WD-40 Company (WDFC) | 0.0 | $1.3M | +17% | 7.4k | 175.74 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | -34% | 14k | 96.76 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | +8% | 9.9k | 129.42 | |
| TreeHouse Foods (THS) | 0.0 | $1.3M | -19% | 30k | 42.41 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.3M | NEW | 18k | 72.82 | |
| Catalent (CTLT) | 0.0 | $1.3M | +20% | 18k | 72.38 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $1.3M | NEW | 40k | 31.41 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.3M | -12% | 38k | 33.27 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | +6% | 3.0k | 417.20 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.2M | +19% | 159k | 7.79 | |
| Heartland Express (HTLD) | 0.0 | $1.2M | -8% | 86k | 14.31 | |
| salesforce (CRM) | 0.0 | $1.2M | +7% | 8.6k | 143.84 | |
| Nanostring Technologies (NSTG) | 0.0 | $1.2M | +12% | 96k | 12.77 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | +33% | 35k | 34.49 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | NEW | 5.0k | 241.85 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | -40% | 34k | 35.24 | |
| Hologic (HOLX) | 0.0 | $1.2M | +6% | 19k | 64.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 75k | 16.02 | ||
| WestAmerica Ban (WABC) | 0.0 | $1.2M | NEW | 23k | 52.27 | |
| LTC Properties (LTC) | 0.0 | $1.2M | -21% | 32k | 37.46 | |
| One Liberty Properties (OLP) | 0.0 | $1.2M | -15% | 56k | 21.03 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | +2% | 32k | 37.06 | |
| American States Water Company (AWR) | 0.0 | $1.2M | -2% | 15k | 77.92 | |
| California Water Service (CWT) | 0.0 | $1.2M | -3% | 22k | 52.70 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.2M | +153% | 140k | 8.30 | |
| Align Technology (ALGN) | 0.0 | $1.1M | -7% | 5.5k | 207.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | +25% | 35k | 32.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | -4% | 9.9k | 115.38 | |
| Codexis (CDXS) | 0.0 | $1.1M | +43% | 188k | 6.06 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | +3% | 15k | 77.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | +19% | 6.4k | 176.33 | |
| Universal Corporation (UVV) | 0.0 | $1.1M | +105% | 25k | 46.05 | |
| Pra (PRAA) | 0.0 | $1.1M | +14% | 34k | 32.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | +150% | 10k | 112.54 | |
| Unitil Corporation (UTL) | 0.0 | $1.1M | -9% | 24k | 46.46 | |
| Buckle (BKE) | 0.0 | $1.1M | 36k | 31.67 | ||
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 23k | 49.82 | ||
| Atn Intl (ATNI) | 0.0 | $1.1M | +73% | 29k | 38.55 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.1M | -43% | 236k | 4.70 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $1.1M | NEW | 82k | 13.57 | |
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2022 Q3 filed Oct. 7, 2022
- Exchange Traded Concepts 2022 Q2 filed July 20, 2022
- Exchange Traded Concepts 2022 Q1 filed April 26, 2022
- Exchange Traded Concepts 2021 Q4 filed Jan. 13, 2022
- Exchange Traded Concepts 2021 Q3 filed Oct. 18, 2021
- Exchange Traded Concepts 2021 Q2 filed July 30, 2021
- Exchange Traded Concepts 2021 Q1 filed April 20, 2021
- Exchange Traded Concepts 2020 Q4 filed Jan. 19, 2021
- Exchange Traded Concepts 2020 Q3 filed Oct. 30, 2020
- Exchange Traded Concepts 2020 Q2 filed July 15, 2020
- Exchange Traded Concepts 2020 Q1 filed April 14, 2020
- Exchange Traded Concepts 2019 Q4 filed Jan. 22, 2020