13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 1,132 holding rows worth $3,649,176,578.
- Accession
- 0001213900-23-029114
- Filer
- CIK 1457320
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,132 entries on the cover page, a total value of $3,649,176,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,649,176,578 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,326 | $11,630 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98 | $11,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 299 | $11,407 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117 | $11,353 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 733 | $11,200 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 134 | $10,310 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,579 | $10,239 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 652 | $9,734 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71 | $9,239 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103 | $9,178 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 714 | $8,904 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 362 | $8,818 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154 | $8,524 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 436 | $8,393 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 160 | $8,058 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 107 | $7,985 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132 | $7,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37 | $7,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35 | $7,435 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $7,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89 | $6,974 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 153 | $6,853 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $6,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128 | $6,705 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,304 | $6,636 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 659 | $6,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 199 | $6,485 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 173 | $6,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $6,438 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $6,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77 | $6,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31 | $6,020 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189 | $5,868 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $5,841 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126 | $5,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 134 | $5,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $5,021 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 268 | $4,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,916 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 277 | $4,836 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $4,803 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 232 | $4,608 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173 | $4,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $4,327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $4,309 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,082 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37 | $4,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $3,897 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 727 | $3,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $3,751 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 88 | $3,743 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80 | $3,736 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 197 | $3,583 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55 | $3,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 84 | $3,519 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 351 | $3,485 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36 | $3,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113 | $3,383 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26 | $3,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68 | $3,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54 | $3,257 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93 | $3,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270 | $3,062 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $2,992 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $2,980 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $2,968 | dollars as filed | |
| LARGO INC | 517097101 | COM | 568 | $2,942 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86 | $2,933 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $2,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $2,855 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14 | $2,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $2,689 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39 | $2,665 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $2,655 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,644 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200 | $2,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43 | $2,595 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66 | $2,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105 | $2,577 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $2,540 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $2,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113 | $2,521 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,499 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75 | $2,430 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115 | $2,429 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $2,386 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $2,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67 | $2,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92 | $2,351 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69 | $2,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46 | $2,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $2,317 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $2,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,146 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 131 | $2,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34 | $2,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $1,994 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54 | $1,970 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $1,962 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 47 | $1,961 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,938 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59 | $1,930 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 175 | $1,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $1,793 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62 | $1,789 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $1,749 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,708 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63 | $1,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73 | $1,640 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,579 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21 | $1,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,469 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,377 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,313 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40 | $1,265 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,263 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,211 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,186 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,165 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 314 | $1,083 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,674 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,369 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,664 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-029114 | this filing | 2023-04-12 | acceptance time not in the bulk data set |