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 |
|---|---|
AAALCOA CORP | $119K |
JBHTHUNT J B TRANS SVCS INC | $119K |
RMERESMED INC | $119K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $118K |
CWANCLEARWATER ANALYTICS HLDGS I | $117K |
VORVOR BIOPHARMA INC | $116K |
SPGIS&P GLOBAL INC | $116K |
ESEVERSOURCE ENERGY | $114K |
GNRCGENERAC HLDGS INC | $114K |
IVZINVESCO LTD | $112K |
UNPUNION PAC CORP | $111K |
CFCF INDS HLDGS INC | $109K |
LYBLYONDELLBASELL INDUSTRIES N | $109K |
A4SAMERIPRISE FINL INC | $108K |
TROWPRICE T ROWE GROUP INC | $105K |
FMCFMC CORP | $105K |
NTRSNORTHERN TR CORP | $103K |
MOSMOSAIC CO NEW | $102K |
HIIHUNTINGTON INGALLS INDS INC | $102K |
BENFRANKLIN RESOURCES INC | $102K |
MRO*MARATHON OIL CORP | $102K |
INSPINSPIRE MED SYS INC | $100K |
HNRGHALLADOR ENERGY COMPANY | $98K |
PHPARKER-HANNIFIN CORP | $97K |
FDXFEDEX CORP | $97K |
CARRCARRIER GLOBAL CORPORATION | $96K |
LNTALLIANT ENERGY CORP | $95K |
ALLEALLEGION PLC | $94K |
PCGPG&E CORP | $93K |
DDDUPONT DE NEMOURS INC | $93K |
ATKRATKORE INC | $93K |
HESHESS CORP | $92K |
SHWSHERWIN WILLIAMS CO | $91K |
CSWCSW INDUSTRIALS INC | $90K |
NDAQNASDAQ INC | $90K |
CECELANESE CORP DEL | $89K |
APAAPA CORPORATION | $88K |
OXYOCCIDENTAL PETE CORP | $87K |
ZWSZURN ELKAY WATER SOLNS CORP | $87K |
GLNGGOLAR LNG LTD | $87K |
FANGDIAMONDBACK ENERGY INC | $87K |
TFCTRUIST FINL CORP | $86K |
VOEVANGUARD INDEX FDS | $85K |
SWSMURFIT WESTROCK PLC | $83K |
IJRISHARES TR | $83K |
QLYSQUALYS INC | $82K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $81K |
COWZPACER FDS TR | $81K |
SBACSBA COMMUNICATIONS CORP NEW | $80K |
VOTVANGUARD INDEX FDS | $79K |
MTUMISHARES TR | $78K |
PKGPACKAGING CORP AMER | $78K |
CBRECBRE GROUP INC | $78K |
EMNEASTMAN CHEM CO | $76K |
IPINTERNATIONAL PAPER CO | $76K |
FISFIDELITY NATL INFORMATION SV | $75K |
AONAON PLC | $72K |
MTBM & T BK CORP | $71K |
CFGCITIZENS FINL GROUP INC | $70K |
PNCPNC FINL SVCS GROUP INC | $70K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $70K |
FDSFACTSET RESH SYS INC | $69K |
FITBFIFTH THIRD BANCORP | $69K |
JKHYHENRY JACK & ASSOC INC | $68K |
SMHISEACOR MARINE HLDGS INC | $67K |
ICEINTERCONTINENTAL EXCHANGE IN | $66K |
YETIYETI HLDGS INC | $63K |
TFXTELEFLEX INCORPORATED | $61K |
APDAIR PRODS & CHEMS INC | $60K |
WSTWEST PHARMACEUTICAL SVSC INC | $60K |
SOLVSOLVENTUM CORP | $60K |
SHOOMADDEN STEVEN LTD | $59K |
RPMRPM INTL INC | $59K |
CBSHCOMMERCE BANCSHARES INC | $59K |
TDYTELEDYNE TECHNOLOGIES INC | $58K |
TRITHOMSON REUTERS CORP. | $56K |
CRVLCORVEL CORP | $55K |
CPAYCORPAY INC | $55K |
ABMABM INDS INC | $55K |
IM8NINSMED INC | $55K |
MKTXMARKETAXESS HLDGS INC | $54K |
HBMHUDBAY MINERALS INC | $53K |
NCNACCO INDS INC | $52K |
AGYSAGILYSYS INC | $52K |
GPNGLOBAL PMTS INC | $50K |
SCLSTEPAN CO | $49K |
EFXEQUIFAX INC | $48K |
SGOLETFS GOLD TR | $47K |
ALTMARCADIUM LITHIUM PLC | $45K |
MPMP MATERIALS CORP | $45K |
IGFISHARES TR | $45K |
BROBROWN & BROWN INC | $45K |
SBSWSIBANYE STILLWATER LTD | $44K |
MRVLMARVELL TECHNOLOGY INC | $44K |
PTGXPROTAGONIST THERAPEUTICS INC | $43K |
VBRVANGUARD INDEX FDS | $42K |
FTVFORTIVE CORP | $41K |
EEMVISHARES INC | $40K |
SCZISHARES TR | $40K |
BBAXJ P MORGAN EXCHANGE TRADED F | $40K |