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 |
|---|---|
STZCONSTELLATION BRANDS INC | $36K |
FLNGFLEX LNG LTD | $36K |
U6ZURANIUM ENERGY CORP | $36K |
ELLAUDER ESTEE COS INC | $35K |
UDRUDR INC | $34K |
LZMLIFEZONE METALS LIMITED | $33K |
CITHE CIGNA GROUP | $33K |
ONON SEMICONDUCTOR CORP | $33K |
KALUKAISER ALUMINUM CORP | $33K |
AESAES CORP | $33K |
NUENUCOR CORP | $33K |
MSAMSA SAFETY INC | $32K |
BACBANK AMERICA CORP | $31K |
NXTNEXTRACKER INC | $31K |
JKSJINKOSOLAR HLDG CO LTD | $30K |
SHWSHERWIN WILLIAMS CO | $30K |
DVDOUBLEVERIFY HLDGS INC | $30K |
ENPHENPHASE ENERGY INC | $30K |
RFREGIONS FINANCIAL CORP NEW | $29K |
SUISUN CMNTYS INC | $29K |
BENFRANKLIN RESOURCES INC | $28K |
AGYSAGILYSYS INC | $28K |
YELPYELP INC | $27K |
TRITHOMSON REUTERS CORP. | $27K |
—ARCADIUM LITHIUM PLC | $27K |
RACEFERRARI N V | $27K |
ACHRARCHER AVIATION INC | $26K |
PLUNPLUG POWER INC | $26K |
EQTEQT CORP | $26K |
ISRGINTUITIVE SURGICAL INC | $25K |
CSIQCANADIAN SOLAR INC | $25K |
FEFIRSTENERGY CORP | $23K |
GRALGRAIL INC | $23K |
EPAMEPAM SYS INC | $22K |
CCLCARNIVAL CORP | $22K |
DOCNDIGITALOCEAN HLDGS INC | $22K |
NSSCNAPCO SEC TECHNOLOGIES INC | $22K |
ASPNASPEN AEROGELS INC | $21K |
ARECAMERICAN RES CORP | $20K |
ALEXALEXANDER & BALDWIN INC NEW | $20K |
ILMNILLUMINA INC | $20K |
IPGPIPG PHOTONICS CORP | $19K |
MRVLMARVELL TECHNOLOGY INC | $19K |
MRO*MARATHON OIL CORP | $17K |
EXECHESAPEAKE ENERGY CORP | $16K |
MMM3M CO | $16K |
TFCTRUIST FINL CORP | $16K |
SHELSHELL PLC | $16K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $16K |
SRESEMPRA | $15K |
WDAYWORKDAY INC | $14K |
TOLTOLL BROTHERS INC | $14K |
MIGAMICROSTRATEGY INC | $13K |
INTUINTUIT | $13K |
LHXL3HARRIS TECHNOLOGIES INC | $13K |
ALSALLSTATE CORP | $12K |
OTISOTIS WORLDWIDE CORP | $11K |
UUPINVESCO DB US DLR INDEX TR | $11K |
IBMINTERNATIONAL BUSINESS MACHS | $11K |
CTVACORTEVA INC | $11K |
CCECCAPITAL PRODUCT PARTNERS L P | $11K |
SYFSYNCHRONY FINANCIAL | $10K |
CHKPCHECK POINT SOFTWARE TECH LT | $10K |
PG4PRINCIPAL FINANCIAL GROUP IN | $10K |
ILFISHARES TR | $10K |
DPZDOMINOS PIZZA INC | $10K |
ESSESSEX PPTY TR INC | $10K |
VRSNVERISIGN INC | $10K |
LHLABCORP HOLDINGS INC | $10K |
TDYTELEDYNE TECHNOLOGIES INC | $10K |
SRPTSAREPTA THERAPEUTICS INC | $10K |
EXPEEXPEDIA GROUP INC | $10K |
NTRSNORTHERN TR CORP | $9K |
TPDTEMPUR SEALY INTL INC | $9K |
DDDUPONT DE NEMOURS INC | $9K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9K |
CFGCITIZENS FINL GROUP INC | $9K |
GISGENERAL MLS INC | $9K |
TSNTYSON FOODS INC | $9K |
TXTTEXTRON INC | $9K |
NWSANEWS CORP NEW | $9K |
OKTAOKTA INC | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9K |
FDSFACTSET RESH SYS INC | $9K |
RIVNRIVIAN AUTOMOTIVE INC | $9K |
INFA1EURINFORMATICA INC | $9K |
TELLEURTELLURIAN INC NEW | $9K |
IPINTERNATIONAL PAPER CO | $9K |
GWREGUIDEWIRE SOFTWARE INC | $9K |
LYBLYONDELLBASELL INDUSTRIES N | $9K |
GRMNGARMIN LTD | $8K |
MTDMETTLER TOLEDO INTERNATIONAL | $8K |
BIIBBIOGEN INC | $8K |
FNFFIDELITY NATIONAL FINANCIAL | $8K |
QRVOQORVO INC | $8K |
IM8NINSMED INC | $8K |
XPOXPO INC | $8K |
MNDYMONDAY COM LTD | $8K |
PVHPVH CORPORATION | $8K |
ALLYALLY FINL INC | $8K |