EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4.3B
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $120.6M |
AAPLAPPLE INC | $94.3M |
QQQMINVESCO EXCH TRADED FD TR II | $90.5M |
METAMETA PLATFORMS INC | $86.7M |
XLVSELECT SECTOR SPDR TR | $85.5M |
GOOGLALPHABET INC | $84.5M |
XLESELECT SECTOR SPDR TR | $80.7M |
MSFTMICROSOFT CORP | $74.6M |
AMZNAMAZON COM INC | $69.4M |
BITOPROSHARES TR | $50.2M |
QCOMQUALCOMM INC | $48.8M |
TRPTC ENERGY CORP | $45.8M |
KMIKINDER MORGAN INC DEL | $45.7M |
WMBWILLIAMS COS INC | $45.5M |
OKEONEOK INC NEW | $44.9M |
ENBENBRIDGE INC | $44.6M |
LNGCHENIERE ENERGY INC | $41.6M |
AQLTISHARES TR | $41.0M |
TAT&T INC | $37.2M |
TSLATESLA INC | $33.2M |
BACVERIZON COMMUNICATIONS INC | $30.3M |
LLYELI LILLY & CO | $30.2M |
ADSKAUTODESK INC | $26.9M |
RBLXROBLOX CORP | $26.3M |
XLFISELECT SECTOR SPDR TR | $25.7M |
ATOATMOS ENERGY CORP | $25.4M |
DEDEERE & CO | $25.4M |
NINISOURCE INC | $24.7M |
TRGPTARGA RES CORP | $24.4M |
ETENERGY TRANSFER L P | $23.8M |
XLUSELECT SECTOR SPDR TR | $23.5M |
EPDENTERPRISE PRODS PARTNERS L | $23.5M |
ISRGINTUITIVE SURGICAL INC | $22.4M |
COSTCOSTCO WHSL CORP NEW | $21.4M |
SYMSYMBOTIC INC | $21.3M |
TERTERADYNE INC | $21.2M |
AMBAAMBARELLA INC | $20.8M |
1GSNNOVANTA INC | $20.7M |
XOMEXXON MOBIL CORP | $20.7M |
GILDGILEAD SCIENCES INC | $20.6M |
CVXCHEVRON CORP NEW | $20.6M |
CLCOLGATE PALMOLIVE CO | $20.2M |
ILMNILLUMINA INC | $20.2M |
IPGPIPG PHOTONICS CORP | $20.1M |
MPLXMPLX LP | $20.0M |
COFCAPITAL ONE FINL CORP | $19.9M |
DUKDUKE ENERGY CORP NEW | $19.9M |
XLKSELECT SECTOR SPDR TR | $19.8M |
AXPAMERICAN EXPRESS CO | $19.8M |
MRKMERCK & CO INC | $19.4M |
DYHTARGET CORP | $19.3M |
KHCKRAFT HEINZ CO | $19.2M |
SPGSIMON PPTY GROUP INC NEW | $19.2M |
IOTSAMSARA INC | $19.2M |
MIGAMICROSTRATEGY INC | $19.2M |
ADBEADOBE INC | $19.1M |
TRVCCITIGROUP INC | $19.0M |
EMREMERSON ELEC CO | $19.0M |
PEPPEPSICO INC | $18.9M |
ROKROCKWELL AUTOMATION INC | $18.8M |
CMDTPIMCO ETF TR | $18.7M |
MOALTRIA GROUP INC | $18.6M |
CDNSCADENCE DESIGN SYSTEM INC | $18.4M |
CGNXCOGNEX CORP | $17.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.5M |
AZTAAZENTA INC | $17.0M |
MANHMANHATTAN ASSOCIATES INC | $16.9M |
NDSNNORDSON CORP | $16.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $16.6M |
NOWSERVICENOW INC | $15.8M |
UUNITY SOFTWARE INC | $15.1M |
TRMBTRIMBLE INC | $15.1M |
PTCPTC INC | $14.9M |
COINCOINBASE GLOBAL INC | $14.7M |
IBMINTERNATIONAL BUSINESS MACHS | $14.6M |
VGLTVANGUARD SCOTTSDALE FDS | $14.3M |
PYPLPAYPAL HLDGS INC | $14.3M |
HYMBSPDR SER TR | $14.0M |
GMEDGLOBUS MED INC | $13.7M |
SPYSPDR S&P 500 ETF TR | $13.1M |
OMCLOMNICELL COM | $13.1M |
NVTNVENT ELECTRIC PLC | $13.1M |
QGENQIAGEN NV | $12.6M |
NFGNATIONAL FUEL GAS CO | $12.5M |
PGPROCTER AND GAMBLE CO | $12.4M |
MARAMARA HOLDINGS INC | $12.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.3M |
NFLXNETFLIX INC | $12.1M |
JOBYJOBY AVIATION INC | $11.9M |
GEGE AEROSPACE | $11.7M |
APTVAPTIV PLC | $11.7M |
BKBANK NEW YORK MELLON CORP | $11.6M |
SSYSSTRATASYS LTD | $11.6M |
WMTWALMART INC | $11.5M |
JNJJOHNSON & JOHNSON | $11.4M |
AMANTERO MIDSTREAM CORP | $11.4M |
GXOGXO LOGISTICS INCORPORATED | $11.4M |
INTUINTUIT | $11.3M |
LMTLOCKHEED MARTIN CORP | $11.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.2M |
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