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 |
AQLTISHARES TR | $42K |
OKEONEOK INC NEW | $42K |
SBSWSIBANYE STILLWATER LTD | $42K |
CTRACOTERRA ENERGY INC | $42K |
CENXCENTURY ALUM CO | $42K |
RCLROYAL CARIBBEAN GROUP | $41K |
AEISADVANCED ENERGY INDS | $41K |
KEYKEYCORP | $41K |
TRPTC ENERGY CORP | $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 |
TSLATESLA INC | $39K |
CSTMCONSTELLIUM SE | $39K |
FLNCFLUENCE ENERGY INC | $38K |
TMUST-MOBILE US 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 |
QCOMQUALCOMM INC | $35K |
ELLAUDER ESTEE COS INC | $35K |
UDRUDR INC | $34K |
LZMLIFEZONE METALS LIMITED | $33K |
CITHE CIGNA GROUP | $33K |
ONON SEMICONDUCTOR CORP | $33K |
BITOPROSHARES TR | $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 |
XLFISELECT SECTOR SPDR TR | $27K |
TRITHOMSON REUTERS CORP. | $27K |
—ARCADIUM LITHIUM PLC | $27K |
RACEFERRARI N V | $27K |
ACHRARCHER AVIATION INC | $26K |
LLYELI LILLY & CO | $26K |
PLUNPLUG POWER INC | $26K |
EQTEQT CORP | $26K |
ISRGINTUITIVE SURGICAL INC | $25K |
CSIQCANADIAN SOLAR INC | $25K |
JPMJPMORGAN CHASE & CO. | $24K |
METMETLIFE INC | $23K |
FEFIRSTENERGY CORP | $23K |
TRGPTARGA RES CORP | $23K |
SOSOUTHERN CO | $23K |
SPGSIMON PPTY GROUP INC NEW | $23K |
GRALGRAIL INC | $23K |
EPAMEPAM SYS INC | $22K |
CCLCARNIVAL CORP | $22K |
XLUSELECT SECTOR SPDR TR | $22K |
TERTERADYNE INC | $22K |
CMDTPIMCO ETF TR | $22K |
ROKROCKWELL AUTOMATION INC | $22K |
1GSNNOVANTA INC | $22K |
XLKSELECT SECTOR SPDR TR | $22K |
DOCNDIGITALOCEAN HLDGS INC | $22K |
NSSCNAPCO SEC TECHNOLOGIES INC | $22K |
IOTSAMSARA INC | $21K |
SNAPSNAP INC | $21K |
ASPNASPEN AEROGELS INC | $21K |
ARECAMERICAN RES CORP | $20K |
ALEXALEXANDER & BALDWIN INC NEW | $20K |
AMBAAMBARELLA INC | $20K |
ILMNILLUMINA INC | $20K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $20K |
IPGPIPG PHOTONICS CORP | $19K |
MRVLMARVELL TECHNOLOGY INC | $19K |
SYMSYMBOTIC INC | $17K |
JBTJOHN BEAN TECHNOLOGIES CORP | $17K |
MPLXMPLX LP | $17K |
MRO*MARATHON OIL CORP | $17K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16K |
PTCPTC INC | $16K |
EXECHESAPEAKE ENERGY CORP | $16K |
MMM3M CO | $16K |