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 |
|---|---|
HCMHUTCHMED CHINA LTD | $285K |
HALHALLIBURTON CO | $285K |
ACLXARCELLX INC | $285K |
INBXUSDINHIBRX INC | $285K |
NDAQNASDAQ INC | $284K |
JANXJANUX THERAPEUTICS INC | $284K |
IMRXIMMUNEERING CORP | $284K |
SWTXSPRINGWORKS THERAPEUTICS INC | $283K |
ALLOALLOGENE THERAPEUTICS INC | $283K |
BNTXBIONTECH SE | $283K |
ERASERASCA INC | $282K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $282K |
GMABGENMAB A/S | $281K |
PAGSPAGSEGURO DIGITAL LTD | $280K |
IDYAIDEAYA BIOSCIENCES INC | $279K |
ZYMEZYMEWORKS INC | $278K |
WFRDWEATHERFORD INTL PLC | $277K |
KURAKURA ONCOLOGY INC | $277K |
AGENEURAGENUS INC | $276K |
FCXFREEPORT-MCMORAN INC | $275K |
SMCIUSDSUPER MICRO COMPUTER INC | $275K |
CRBUCARIBOU BIOSCIENCES INC | $273K |
BKRBAKER HUGHES COMPANY | $273K |
KKRKKR & CO INC | $271K |
ARCH1USDARCH RESOURCES INC | $270K |
1K0IGM BIOSCIENCES INC | $270K |
APY1EURCHAMPIONX CORPORATION | $268K |
RXRXRECURSION PHARMACEUTICALS IN | $264K |
REPLREPLIMUNE GROUP INC | $263K |
TYRATYRA BIOSCIENCES INC | $263K |
ARVNARVINAS INC | $263K |
MGNXMACROGENICS INC | $261K |
LIVXEURLIVEONE INC | $261K |
RACEFERRARI N V | $258K |
RPTXREPARE THERAPEUTICS INC | $257K |
—MERSANA THERAPEUTICS INC | $255K |
LNNLINDSAY CORP | $254K |
BMEABIOMEA FUSION INC | $253K |
NUVLNUVALENT INC | $253K |
PINSPINTEREST INC | $251K |
IMTXIMMATICS N.V | $250K |
NOVNOV INC | $249K |
TNGXTANGO THERAPEUTICS INC | $249K |
SMMTSUMMIT THERAPEUTICS INC | $248K |
TECK/BTECK RESOURCES LTD | $247K |
SLBSCHLUMBERGER LTD | $246K |
EXAIEUREXSCIENTIA PLC | $245K |
ARESARES MANAGEMENT CORPORATION | $244K |
NVRNVR INC | $243K |
TRVTRAVELERS COMPANIES INC | $242K |
LEGNLEGEND BIOTECH CORP | $242K |
BORRBORR DRILLING LTD | $230K |
CCOCAMECO CORP | $224K |
UDRUDR INC | $224K |
CTVHELIX ENERGY SOLUTIONS GRP I | $214K |
MEGMONTROSE ENVIRONMENTAL GROUP | $213K |
ABGCENCORA INC | $212K |
EXPDEXPEDITORS INTL WASH INC | $209K |
BXBLACKSTONE INC | $208K |
CEGCONSTELLATION ENERGY CORP | $205K |
RSVRRESERVOIR MEDIA INC | $204K |
CEIXEURCONSOL ENERGY INC NEW | $195K |
MMM3M CO | $192K |
NBISYANDEX N V | $189K |
BTUPEABODY ENERGY CORP | $186K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $181K |
ERIIENERGY RECOVERY INC | $175K |
HONHONEYWELL INTL INC | $172K |
REGREGENCY CTRS CORP | $167K |
—VOXX INTL CORP | $167K |
MRVLMARVELL TECHNOLOGY INC | $166K |
ENPHENPHASE ENERGY INC | $164K |
ITWILLINOIS TOOL WKS INC | $163K |
DYHTARGET CORP | $159K |
GGGGRACO INC | $156K |
INVHINVITATION HOMES INC | $150K |
DONSPDR DOW JONES INDL AVERAGE | $148K |
WTTRSELECT WATER SOLUTIONS INC | $147K |
MAAMID-AMER APT CMNTYS INC | $144K |
BKHBLACK HILLS CORP | $144K |
ADMARCHER DANIELS MIDLAND CO | $141K |
ROLROLLINS INC | $137K |
KVUEKENVUE INC | $136K |
PCGPG&E CORP | $131K |
SWAVUSDSHOCKWAVE MED INC | $122K |
FRTFEDERAL RLTY INVT TR NEW | $121K |
LEGLEGGETT & PLATT INC | $121K |
MARMARRIOTT INTL INC NEW | $121K |
CUBECUBESMART | $119K |
TEAMATLASSIAN CORPORATION | $114K |
TPLTEXAS PACIFIC LAND CORPORATI | $113K |
FRFIRST INDL RLTY TR INC | $112K |
FFORD MTR CO DEL | $111K |
ALBALBEMARLE CORP | $111K |
DLODLOCAL LTD | $110K |
TREXTREX CO INC | $109K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $108K |
SWKSTANLEY BLACK & DECKER INC | $106K |
CPTCAMDEN PPTY TR | $105K |
SONSONOCO PRODS CO | $104K |