EXCHANGE TRADED CONCEPTS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.0B
Holdings
1,208
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,208 positions)
| Stock | Value |
|---|---|
MIRMIRION TECHNOLOGIES INC | $128K |
IAUMISHARES GOLD TR | $125K |
AMHAMERICAN HOMES 4 RENT | $124K |
SONSONOCO PRODS CO | $123K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $123K |
IMCRIMMUNOCORE HLDGS PLC | $122K |
VORVOR BIOPHARMA INC | $118K |
KVUEKENVUE INC | $115K |
ALLOALLOGENE THERAPEUTICS INC | $113K |
CMPXCOMPASS THERAPEUTICS INC | $112K |
FFORD MTR CO DEL | $112K |
MARMARRIOTT INTL INC NEW | $104K |
SWKSTANLEY BLACK & DECKER INC | $103K |
TJXTJX COS INC NEW | $102K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $100K |
QQQMINVESCO EXCH TRADED FD TR II | $100K |
FATEFATE THERAPEUTICS INC | $99K |
IMRXIMMUNEERING CORP | $96K |
SMHISEACOR MARINE HLDGS INC | $95K |
HSTHOST HOTELS & RESORTS INC | $93K |
APPFAPPFOLIO INC | $92K |
TREXTREX CO INC | $92K |
ITWILLINOIS TOOL WKS INC | $90K |
PCGPG&E CORP | $90K |
GEVGE VERNOVA INC | $90K |
—MERSANA THERAPEUTICS INC | $87K |
AAALCOA CORP | $86K |
LSCCLATTICE SEMICONDUCTOR CORP | $86K |
INTCINTEL CORP | $84K |
GENGEN DIGITAL INC | $84K |
RAPTEURRAPT THERAPEUTICS INC | $79K |
GLNGGOLAR LNG LTD | $78K |
HALOHALOZYME THERAPEUTICS INC | $76K |
SPSCSPS COMM INC | $76K |
FSLRFIRST SOLAR INC | $76K |
ABMABM INDS INC | $75K |
REXRREXFORD INDL RLTY INC | $75K |
CBSHCOMMERCE BANCSHARES INC | $74K |
LSTRLANDSTAR SYS INC | $74K |
UBERUBER TECHNOLOGIES INC | $72K |
GPCGENUINE PARTS CO | $72K |
CSXCSX CORP | $71K |
AAONAAON INC | $68K |
GNLXGENELUX CORPORATION | $68K |
NXPINXP SEMICONDUCTORS N V | $67K |
CRBUCARIBOU BIOSCIENCES INC | $66K |
VVVVALVOLINE INC | $65K |
LNTHLANTHEUS HLDGS INC | $65K |
MPMP MATERIALS CORP | $63K |
ZNTLZENTALIS PHARMACEUTICALS INC | $63K |
AMCRAMCOR PLC | $61K |
HLTHILTON WORLDWIDE HLDGS INC | $60K |
QLYSQUALYS INC | $59K |
BMEABIOMEA FUSION INC | $58K |
MGNXMACROGENICS INC | $58K |
PPGPPG INDS INC | $57K |
HPEHEWLETT PACKARD ENTERPRISE C | $57K |
NEXTNEXTDECADE CORP | $56K |
SCLSTEPAN CO | $54K |
NEENEXTERA ENERGY INC | $54K |
RPMRPM INTL INC | $51K |
DELLDELL TECHNOLOGIES INC | $50K |
CMICUMMINS INC | $50K |
HBANHUNTINGTON BANCSHARES INC | $50K |
ITRIITRON INC | $50K |
HNRGHALLADOR ENERGY COMPANY | $48K |
WBDWARNER BROS DISCOVERY INC | $48K |
APLEAPPLE HOSPITALITY REIT INC | $47K |
UPSUNITED PARCEL SERVICE INC | $47K |
BLKBBLACKBAUD INC | $46K |
ACMAECOM | $45K |
CARRCARRIER GLOBAL CORPORATION | $44K |
AYIACUITY BRANDS INC | $44K |
JCIJOHNSON CTLS INTL PLC | $43K |
NCNACCO INDS INC | $43K |
ENSENERSYS | $43K |
APDAIR PRODS & CHEMS INC | $43K |
7HPHP INC | $43K |
AQLTISHARES TR | $42K |
SBSWSIBANYE STILLWATER LTD | $42K |
CTRACOTERRA ENERGY INC | $42K |
CENXCENTURY ALUM CO | $42K |
RCLROYAL CARIBBEAN GROUP | $41K |
AEISADVANCED ENERGY INDS | $41K |
AEPAMERICAN ELEC PWR CO INC | $40K |
BEPBROOKFIELD RENEWABLE PARTNER | $40K |
AXNX*AXONICS INC | $40K |
EIXEDISON INTL | $40K |
DOVDOVER CORP | $40K |
BABOEING CO | $40K |
ITTITT INC | $40K |
YETIYETI HLDGS INC | $40K |
CSTMCONSTELLIUM SE | $39K |
FLNCFLUENCE ENERGY INC | $38K |
STNSTANTEC INC | $38K |
TROXTRONOX HOLDINGS PLC | $38K |
SPGIS&P GLOBAL INC | $38K |
XIFRNEXTERA ENERGY PARTNERS LP | $37K |
FULFULLER H B CO | $37K |
LBRTLIBERTY ENERGY INC | $36K |