EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9B
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| Stock | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $102K |
JJACOBS SOLUTIONS INC | $101K |
ELLAUDER ESTEE COS INC | $98K |
AMHAMERICAN HOMES 4 RENT | $92K |
ACMAECOM | $91K |
SPYSPDR S&P 500 ETF TR | $88K |
SMHISEACOR MARINE HLDGS INC | $86K |
AMCRAMCOR PLC | $86K |
GPCGENUINE PARTS CO | $85K |
SBUXSTARBUCKS CORP | $83K |
APPFAPPFOLIO INC | $83K |
HBANHUNTINGTON BANCSHARES INC | $79K |
NXPINXP SEMICONDUCTORS N V | $78K |
METCBRAMACO RES INC | $78K |
NWSANEWS CORP NEW | $78K |
GENGEN DIGITAL INC | $77K |
JCIJOHNSON CTLS INTL PLC | $73K |
LEUCENTRUS ENERGY CORP | $73K |
NVDANVIDIA CORPORATION | $72K |
OKLOALTC ACQUISITION CORP | $71K |
CHTRCHARTER COMMUNICATIONS INC N | $71K |
ARISUSDARIS WATER SOLUTIONS INC | $69K |
LSTRLANDSTAR SYS INC | $69K |
SPSCSPS COMM INC | $67K |
PFEPFIZER INC | $66K |
DELLDELL TECHNOLOGIES INC | $65K |
QLYSQUALYS INC | $65K |
GLWCORNING INC | $64K |
DESPDESPEGAR COM CORP | $64K |
BABOEING CO | $64K |
REXRREXFORD INDL RLTY INC | $63K |
NSCNORFOLK SOUTHN CORP | $63K |
BIIBBIOGEN INC | $63K |
NTAPNETAPP INC | $62K |
AAONAAON INC | $61K |
CBSHCOMMERCE BANCSHARES INC | $61K |
ABMABM INDS INC | $61K |
ITRIITRON INC | $60K |
AYIACUITY BRANDS INC | $59K |
VVVVALVOLINE INC | $59K |
MPMP MATERIALS CORP | $58K |
DDOMINION ENERGY INC | $57K |
TXNTEXAS INSTRS INC | $56K |
OTISOTIS WORLDWIDE CORP | $56K |
MUMICRON TECHNOLOGY INC | $55K |
CSXCSX CORP | $55K |
GLDMWORLD GOLD TR | $55K |
NEENEXTERA ENERGY INC | $55K |
BKBANK NEW YORK MELLON CORP | $54K |
FSLRFIRST SOLAR INC | $54K |
CMICUMMINS INC | $54K |
SCHWSCHWAB CHARLES CORP | $54K |
ITTITT INC | $53K |
MTZMASTEC INC | $53K |
FLRFLUOR CORP NEW | $53K |
HALOHALOZYME THERAPEUTICS INC | $53K |
RPMRPM INTL INC | $52K |
XIFRNEXTERA ENERGY PARTNERS LP | $52K |
CARRCARRIER GLOBAL CORPORATION | $52K |
BEPBROOKFIELD RENEWABLE PARTNER | $52K |
UPSUNITED PARCEL SERVICE INC | $51K |
APDAIR PRODS & CHEMS INC | $51K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $51K |
GLNGGOLAR LNG LTD | $51K |
PPGPPG INDS INC | $51K |
ENSENERSYS | $50K |
EIXEDISON INTL | $50K |
JMIAJUMIA TECHNOLOGIES AG | $50K |
HSTHOST HOTELS & RESORTS INC | $50K |
AEISADVANCED ENERGY INDS | $50K |
SMRNUSCALE PWR CORP | $49K |
FLNCFLUENCE ENERGY INC | $49K |
CINFCINCINNATI FINL CORP | $49K |
PLUNPLUG POWER INC | $49K |
STNSTANTEC INC | $49K |
DVDOUBLEVERIFY HLDGS INC | $48K |
JKSJINKOSOLAR HLDG CO LTD | $48K |
NXTNEXTRACKER INC | $47K |
ONON SEMICONDUCTOR CORP | $46K |
DOVDOVER CORP | $45K |
SCLSTEPAN CO | $45K |
LNTHLANTHEUS HLDGS INC | $45K |
—ARCADIUM LITHIUM PLC | $44K |
ACHRARCHER AVIATION INC | $44K |
KEYKEYCORP | $43K |
TJXTJX COS INC NEW | $43K |
CTVACORTEVA INC | $43K |
CSIQCANADIAN SOLAR INC | $43K |
YALAYALLA GROUP LTD | $42K |
WBAWALGREENS BOOTS ALLIANCE INC | $42K |
AFYAAFYA LTD | $42K |
NUENUCOR CORP | $40K |
VTEXVTEX | $40K |
DRIDARDEN RESTAURANTS INC | $40K |
APLEAPPLE HOSPITALITY REIT INC | $39K |
BLKBBLACKBAUD INC | $39K |
STESTERIS PLC | $37K |
MSAMSA SAFETY INC | $37K |
7HPHP INC | $37K |
TRNOTERRENO RLTY CORP | $37K |