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 |
|---|---|
HCAHCA HEALTHCARE INC | $36K |
DAYDAYFORCE INC | $36K |
RCLROYAL CARIBBEAN GROUP | $36K |
CCLCARNIVAL CORP | $36K |
CNRCANADIAN NATL RY CO | $36K |
AXNX*AXONICS INC | $36K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $36K |
YETIYETI HLDGS INC | $35K |
FLSFLOWSERVE CORP | $35K |
AESAES CORP | $33K |
BENFRANKLIN RESOURCES INC | $33K |
NEXTNEXTDECADE CORP | $33K |
FOXAFOX CORP | $32K |
DXCDXC TECHNOLOGY CO | $32K |
LBRTLIBERTY ENERGY INC | $32K |
DALDELTA AIR LINES INC DEL | $31K |
TRITHOMSON REUTERS CORP. | $30K |
DBXDROPBOX INC | $30K |
AAALCOA CORP | $30K |
FULFULLER H B CO | $30K |
IWMISHARES TR | $29K |
NDQINVESCO QQQ TR | $29K |
NTRSNORTHERN TR CORP | $29K |
LIILENNOX INTL INC | $29K |
ELMEELME COMMUNITIES | $29K |
IPGINTERPUBLIC GROUP COS INC | $28K |
FLNGFLEX LNG LTD | $28K |
RFREGIONS FINANCIAL CORP NEW | $27K |
NOWSERVICENOW INC | $27K |
SPGIS&P GLOBAL INC | $27K |
WBDWARNER BROS DISCOVERY INC | $27K |
PNCPNC FINL SVCS GROUP INC | $27K |
FERGFERGUSON PLC NEW | $26K |
EDVVANGUARD WORLD FD | $26K |
YELPYELP INC | $26K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $25K |
MIGAMICROSTRATEGY INC | $25K |
WDAYWORKDAY INC | $25K |
JBLJABIL INC | $24K |
METMETLIFE INC | $24K |
WSMWILLIAMS SONOMA INC | $24K |
MIRMIRION TECHNOLOGIES INC | $24K |
GHMGRAHAM CORP | $23K |
SUISUN CMNTYS INC | $23K |
HIMSHIMS & HERS HEALTH INC | $23K |
TFCTRUIST FINL CORP | $23K |
DOCNDIGITALOCEAN HLDGS INC | $21K |
AFLAFLAC INC | $21K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $21K |
NCNACCO INDS INC | $21K |
AGYSAGILYSYS INC | $20K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20K |
8CWCROWN CASTLE INC | $20K |
STZCONSTELLATION BRANDS INC | $19K |
MFCMANULIFE FINL CORP | $19K |
A4SAMERIPRISE FINL INC | $19K |
TSNTYSON FOODS INC | $19K |
CSTMCONSTELLIUM SE | $19K |
SBSWSIBANYE STILLWATER LTD | $19K |
FISFIDELITY NATL INFORMATION SV | $18K |
COSTCOSTCO WHSL CORP NEW | $18K |
LHXL3HARRIS TECHNOLOGIES INC | $18K |
WYNNWYNN RESORTS LTD | $18K |
CPRXCATALYST PHARMACEUTICALS INC | $18K |
CTRACOTERRA ENERGY INC | $18K |
FEFIRSTENERGY CORP | $17K |
TROXTRONOX HOLDINGS PLC | $17K |
ARECAMERICAN RES CORP | $17K |
MOSMOSAIC CO NEW | $17K |
AXONAXON ENTERPRISE INC | $17K |
CFCF INDS HLDGS INC | $17K |
SNASNAP ON INC | $17K |
U6ZURANIUM ENERGY CORP | $16K |
GISGENERAL MLS INC | $16K |
CENXCENTURY ALUM CO | $16K |
TOLTOLL BROTHERS INC | $16K |
GPNGLOBAL PMTS INC | $16K |
PVHPVH CORPORATION | $15K |
DDDUPONT DE NEMOURS INC | $15K |
NSSCNAPCO SEC TECHNOLOGIES INC | $15K |
HNRGHALLADOR ENERGY COMPANY | $15K |
ALEXALEXANDER & BALDWIN INC NEW | $15K |
LIESUN LIFE FINANCIAL INC. | $14K |
CITHE CIGNA GROUP | $14K |
DGDOLLAR GEN CORP NEW | $14K |
LZMLIFEZONE METALS LIMITED | $14K |
KALUKAISER ALUMINUM CORP | $13K |
ABXBARRICK GOLD CORP | $13K |
JPMJPMORGAN CHASE & CO | $13K |
CBRECBRE GROUP INC | $13K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
DWDMORGAN STANLEY | $12K |
WYWEYERHAEUSER CO MTN BE | $12K |
WABWABTEC | $12K |
EBAEBAY INC. | $11K |
TPDTEMPUR SEALY INTL INC | $11K |
BKNGBOOKING HOLDINGS INC | $11K |
IRMIRON MTN INC DEL | $11K |
CPAYCORPAY INC | $10K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10K |