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 |
|---|---|
ENSENERSYS | $43K |
APDAIR PRODS & CHEMS INC | $43K |
7HPHP INC | $43K |
SBSWSIBANYE STILLWATER LTD | $42K |
CTRACOTERRA ENERGY INC | $42K |
CENXCENTURY ALUM CO | $42K |
RCLROYAL CARIBBEAN GROUP | $41K |
AEISADVANCED ENERGY INDS | $41K |
MDTMEDTRONIC PLC | $40K |
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 |
KEYKEYCORP | $39K |
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 |
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 |
NINISOURCE INC | $30K |
SHWSHERWIN WILLIAMS CO | $30K |
DVDOUBLEVERIFY HLDGS INC | $30K |
ENPHENPHASE ENERGY INC | $30K |
TMUST-MOBILE US INC | $29K |
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 |
WMBWILLIAMS COS INC | $25K |
CSIQCANADIAN SOLAR INC | $25K |
FEFIRSTENERGY CORP | $23K |
GRALGRAIL INC | $23K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23K |
EPAMEPAM SYS INC | $22K |
CCLCARNIVAL CORP | $22K |
DOCNDIGITALOCEAN HLDGS INC | $22K |
NSSCNAPCO SEC TECHNOLOGIES INC | $22K |
COFCAPITAL ONE FINL CORP | $21K |
ASPNASPEN AEROGELS INC | $21K |
ARECAMERICAN RES CORP | $20K |
ALEXALEXANDER & BALDWIN INC NEW | $20K |
MRVLMARVELL TECHNOLOGY INC | $19K |
MRO*MARATHON OIL CORP | $17K |
EXECHESAPEAKE ENERGY CORP | $16K |
MMM3M CO | $16K |
JPMJPMORGAN CHASE & CO. | $16K |
TFCTRUIST FINL CORP | $16K |
SHELSHELL PLC | $16K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $16K |
METMETLIFE INC | $15K |
SRESEMPRA | $15K |
SPGSIMON PPTY GROUP INC NEW | $15K |
GMGENERAL MTRS CO | $15K |
WDAYWORKDAY INC | $14K |
TOLTOLL BROTHERS INC | $14K |
LHXL3HARRIS TECHNOLOGIES INC | $13K |
ALSALLSTATE CORP | $12K |
SNAPSNAP INC | $12K |
RBLXROBLOX CORP | $12K |
OTISOTIS WORLDWIDE CORP | $11K |
DOWDOW INC | $11K |
CTVACORTEVA INC | $11K |
CCECCAPITAL PRODUCT PARTNERS L P | $11K |
SYFSYNCHRONY FINANCIAL | $10K |
CHKPCHECK POINT SOFTWARE TECH LT | $10K |
PG4PRINCIPAL FINANCIAL GROUP IN | $10K |
HOODROBINHOOD MKTS INC | $10K |
DPZDOMINOS PIZZA INC | $10K |
ESSESSEX PPTY TR INC | $10K |
VRSNVERISIGN INC | $10K |
LHLABCORP HOLDINGS INC | $10K |