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 |
|---|---|
DTEDTE ENERGY CO | $652K |
CHHCHOICE HOTELS INTL INC | $652K |
QDELQUIDELORTHO CORP | $651K |
VTRSVIATRIS INC | $651K |
TGNATEGNA INC | $650K |
CMSCMS ENERGY CORP | $649K |
AMEDAMEDISYS INC | $648K |
INGRINGREDION INC | $648K |
ELSEQUITY LIFESTYLE PPTYS INC | $648K |
CHECHEMED CORP NEW | $647K |
ATRAPTARGROUP INC | $646K |
FLOFLOWERS FOODS INC | $645K |
RNRRENAISSANCERE HLDGS LTD | $643K |
KIMKIMCO RLTY CORP | $643K |
PSMTPRICESMART INC | $642K |
NOCNORTHROP GRUMMAN CORP | $641K |
SCCOSOUTHERN COPPER CORP | $640K |
AEEAMEREN CORP | $639K |
BSFAANI PHARMACEUTICALS INC | $636K |
WECWEC ENERGY GROUP INC | $635K |
WTWWILLIS TOWERS WATSON PLC LTD | $631K |
PSXPHILLIPS 66 | $631K |
MDLZMONDELEZ INTL INC | $631K |
MCDMCDONALDS CORP | $630K |
PARRPAR PAC HOLDINGS INC | $629K |
BRBRBELLRING BRANDS INC | $629K |
BAXBAXTER INTL INC | $629K |
AONAON PLC | $628K |
MORNMORNINGSTAR INC | $626K |
THGHANOVER INS GROUP INC | $625K |
CNMDCONMED CORP | $625K |
RLIRLI CORP | $622K |
SMRNUSCALE PWR CORP | $621K |
SCHLSCHOLASTIC CORP | $616K |
IRDMIRIDIUM COMMUNICATIONS INC | $616K |
0C3ENDEAVOR GROUP HLDGS INC | $614K |
JT5MUELLER WTR PRODS INC | $613K |
ZEUSOLYMPIC STEEL INC | $610K |
WRBBERKLEY W R CORP | $609K |
TECK/BTECK RESOURCES LTD | $607K |
AIZASSURANT INC | $607K |
HMNHORACE MANN EDUCATORS CORP N | $606K |
RIGTRANSOCEAN LTD | $605K |
CLXCLOROX CO DEL | $605K |
JAZZJAZZ PHARMACEUTICALS PLC | $604K |
PRGOPERRIGO CO PLC | $601K |
FHIFEDERATED HERMES INC | $599K |
MPWRMONOLITHIC PWR SYS INC | $598K |
FCFSFIRSTCASH HOLDINGS INC | $598K |
WENWENDYS CO | $598K |
FCXFREEPORT-MCMORAN INC | $597K |
BHVNBIOHAVEN LTD | $596K |
CBOECBOE GLOBAL MKTS INC | $595K |
SYYSYSCO CORP | $592K |
FDPFRESH DEL MONTE PRODUCE INC | $592K |
PDCOEURPATTERSON COS INC | $590K |
CAHCARDINAL HEALTH INC | $589K |
ARCH1USDARCH RESOURCES INC | $589K |
SIGISELECTIVE INS GROUP INC | $589K |
DKLDELEK LOGISTICS PARTNERS LP | $587K |
PINCPREMIER INC | $586K |
STNESTONECO LTD | $585K |
W3UWESTERN UN CO | $584K |
DVAXDYNAVAX TECHNOLOGIES CORP | $580K |
CXWCORECIVIC INC | $578K |
ERIEERIE INDTY CO | $577K |
NRPNATURAL RESOURCE PARTNERS L | $576K |
LVSLAS VEGAS SANDS CORP | $575K |
WMGWARNER MUSIC GROUP CORP | $574K |
PFGCPERFORMANCE FOOD GROUP CO | $567K |
NSZNETSCOUT SYS INC | $565K |
WELLWELLTOWER INC | $563K |
VREXVAREX IMAGING CORP | $560K |
GOGROCERY OUTLET HLDG CORP | $558K |
AGOASSURED GUARANTY LTD | $555K |
AVBAVALONBAY CMNTYS INC | $553K |
GPCRSTRUCTURE THERAPEUTICS INC | $553K |
SEATVIVID SEATS INC | $551K |
SIRIEURSIRIUS XM HOLDINGS INC | $549K |
CEIXEURCONSOL ENERGY INC NEW | $546K |
CSWCSW INDUSTRIALS INC | $544K |
CVSCVS HEALTH CORP | $542K |
HXLHEXCEL CORP NEW | $540K |
PLDPROLOGIS INC. | $540K |
LWLAMB WESTON HLDGS INC | $539K |
OMCOMNICOM GROUP INC | $539K |
NEUNEWMARKET CORP | $538K |
SAICSCIENCE APPLICATIONS INTL CO | $538K |
G2CEVERI HLDGS INC | $537K |
PSAPUBLIC STORAGE OPER CO | $537K |
AMTAMERICAN TOWER CORP NEW | $537K |
ROSTROSS STORES INC | $536K |
TAPMOLSON COORS BEVERAGE CO | $532K |
HCATHEALTH CATALYST INC | $530K |
WYNNWYNN RESORTS LTD | $529K |
APOAPOLLO GLOBAL MGMT INC | $527K |
GONGERON CORP | $527K |
EQREQUITY RESIDENTIAL | $523K |
SXCSUNCOKE ENERGY INC | $521K |
TDOCTELADOC HEALTH INC | $520K |