EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$3.9T

Holdings

1,232

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,232 positions)

StockValue
GWWGRAINGER W W INC
$1.9B
ELANELANCO ANIMAL HEALTH INC
$1.9B
JBSSSANFILIPPO JOHN B & SON INC
$1.9B
FRSHFRESHWORKS INC
$1.8B
RSGREPUBLIC SVCS INC
$1.8B
MSIMOTOROLA SOLUTIONS INC
$1.8B
RITMRITHM CAPITAL CORP
$1.8B
BSXBOSTON SCIENTIFIC CORP
$1.8B
KMBKIMBERLY-CLARK CORP
$1.7B
TOSTTOAST INC
$1.7B
HCIHCI GROUP INC
$1.7B
LLOEWS CORP
$1.7B
A3IAMERISAFE INC
$1.7B
AMATAPPLIED MATLS INC
$1.7B
SLMSLM CORP
$1.7B
EWEDWARDS LIFESCIENCES CORP
$1.7B
VRRMVERRA MOBILITY CORP
$1.7B
GEGGEO GROUP INC NEW
$1.7B
CRVLCORVEL CORP
$1.7B
WTWISDOMTREE INC
$1.6B
USACUSA COMPRESSION PARTNERS LP
$1.6B
NPKNATIONAL PRESTO INDS INC
$1.6B
3M4MASIMO CORP
$1.6B
BAXBAXTER INTL INC
$1.6B
BDXBECTON DICKINSON & CO
$1.6B
FOURSHIFT4 PMTS INC
$1.6B
HTDCORCEPT THERAPEUTICS INC
$1.6B
ABNBAIRBNB INC
$1.6B
RGRSTURM RUGER & CO INC
$1.6B
ABTABBOTT LABS
$1.6B
ORLYOREILLY AUTOMOTIVE INC
$1.6B
EVRGEVERGY INC
$1.6B
ATGEADTALEM GLOBAL ED INC
$1.5B
LLYELI LILLY & CO
$1.5B
AEEAMEREN CORP
$1.5B
EDCONSOLIDATED EDISON INC
$1.5B
UVVUNIVERSAL CORP VA
$1.5B
LQDTLIQUIDITY SVCS INC
$1.5B
AVAAVISTA CORP
$1.5B
SPNTSIRIUSPOINT LTD
$1.5B
CTRECARETRUST REIT INC
$1.5B
SAFTSAFETY INS GROUP INC
$1.5B
OSGAMBAC FINL GROUP INC
$1.5B
CRCCALIFORNIA RES CORP
$1.5B
BRCBRADY CORP
$1.5B
MCDMCDONALDS CORP
$1.5B
LRNSTRIDE INC
$1.5B
CCCCCC INTELLIGENT SOLUTIONS HL
$1.5B
ATENA10 NETWORKS INC
$1.5B
PBVPRESTIGE CONSMR HEALTHCARE I
$1.5B
SMPLSIMPLY GOOD FOODS CO
$1.5B
WDFCWD 40 CO
$1.5B
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.5B
JJSFJ & J SNACK FOODS CORP
$1.5B
PRGSPROGRESS SOFTWARE CORP
$1.5B
MMSIMERIT MED SYS INC
$1.5B
TRTOOTSIE ROLL INDS INC
$1.5B
HSTMHEALTHSTREAM INC
$1.5B
NHCNATIONAL HEALTHCARE CORP
$1.4B
SRJSPARTANNASH CO
$1.4B
IEIINSIGHT ENTERPRISES INC
$1.4B
MCSMARCUS CORP DEL
$1.4B
CPRTCOPART INC
$1.4B
ENSGENSIGN GROUP INC
$1.4B
PCRXPACIRA BIOSCIENCES INC
$1.4B
LINLINDE PLC
$1.4B
REEVEREST GROUP LTD
$1.4B
ALKSALKERMES PLC
$1.4B
SNPSSYNOPSYS INC
$1.4B
BYDBOYD GAMING CORP
$1.4B
UTHUNITED THERAPEUTICS CORP DEL
$1.4B
FASTFASTENAL CO
$1.4B
FIZZNATIONAL BEVERAGE CORP
$1.3B
GRBKGREEN BRICK PARTNERS INC
$1.3B
IDXXIDEXX LABS INC
$1.3B
HRLHORMEL FOODS CORP
$1.3B
MNSTMONSTER BEVERAGE CORP NEW
$1.3B
AFRMAFFIRM HLDGS INC
$1.3B
ETNEATON CORP PLC
$1.3B
PWRQUANTA SVCS INC
$1.3B
HUBBHUBBELL INC
$1.3B
OGM1COGENT COMMUNICATIONS HLDGS
$1.3B
MHOM/I HOMES INC
$1.3B
CLWCLEARWATER PAPER CORP
$1.3B
ODFLOLD DOMINION FREIGHT LINE IN
$1.3B
GELGENESIS ENERGY L P
$1.3B
WNCWABASH NATL CORP
$1.3B
EP3ORASURE TECHNOLOGIES INC
$1.3B
GLPGLOBAL PARTNERS LP
$1.3B
STAASTAAR SURGICAL CO
$1.3B
PRGPROG HOLDINGS INC
$1.3B
XXYCROSS CTRY HEALTHCARE INC
$1.2B
MRNAMODERNA INC
$1.2B
CBZCBIZ INC
$1.2B
FTNTFORTINET INC
$1.2B
BMYBRISTOL-MYERS SQUIBB CO
$1.2B
CWTCALIFORNIA WTR SVC GROUP
$1.2B
PGRPROGRESSIVE CORP
$1.2B
PFBCPREFERRED BK LOS ANGELES CA
$1.2B
PARRPAR PAC HOLDINGS INC
$1.2B
PreviousPage 4 of 13Next