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)

StockValue
YELPYELP INC
$40K
VIGIVANGUARD WHITEHALL FDS
$40K
VBKVANGUARD INDEX FDS
$40K
CPRXCATALYST PHARMACEUTICALS INC
$40K
EPACENERPAC TOOL GROUP CORP
$40K
VMIVALMONT INDS INC
$39K
APLEAPPLE HOSPITALITY REIT INC
$38K
EROERO COPPER CORP
$38K
FLNGFLEX LNG LTD
$36K
NEXTNEXTDECADE CORP
$35K
FULFULLER H B CO
$35K
TROXTRONOX HOLDINGS PLC
$34K
GPORGULFPORT ENERGY OPERATING CO
$34K
IDIINTERDIGITAL INC
$32K
CENXCENTURY ALUM CO
$29K
LLYELI LILLY & CO
$29K
PRKSUNITED PARKS & RESORTS INC
$28K
ABXBARRICK GOLD CORP
$28K
FTDRFRONTDOOR INC
$27K
CTRECARETRUST REIT INC
$26K
NSSCNAPCO SEC TECHNOLOGIES INC
$25K
PGNYPROGYNY INC
$23K
NTRNUTRIEN LTD
$21K
TEAMATLASSIAN CORPORATION
$20K
EWAISHARES INC
$20K
TOLTOLL BROTHERS INC
$19K
EWZISHARES INC
$19K
EWJISHARES INC
$19K
EWTISHARES INC
$19K
CHKPCHECK POINT SOFTWARE TECH LT
$19K
CSLCARLISLE COS INC
$18K
EWWISHARES INC
$18K
ASPNASPEN AEROGELS INC
$18K
YUMCYUM CHINA HLDGS INC
$17K
SSNCSS&C TECHNOLOGIES HLDGS INC
$16K
GWREGUIDEWIRE SOFTWARE INC
$16K
XLRESELECT SECTOR SPDR TR
$15K
MTNVAIL RESORTS INC
$14K
TELLEURTELLURIAN INC NEW
$14K
SHELSHELL PLC
$14K
UIUBIQUITI INC
$14K
ACMAECOM
$14K
AGREURAVANGRID INC
$14K
JLLJONES LANG LASALLE INC
$13K
WINGWINGSTOP INC
$13K
LAMRLAMAR ADVERTISING CO NEW
$13K
ZZILLOW GROUP INC
$13K
CCECCAPITAL CLEAN ENERGY CARRIER
$12K
KGCKINROSS GOLD CORP
$12K
OKTAOKTA INC
$12K
MGAMAGNA INTL INC
$12K
SCISERVICE CORP INTL
$12K
SPYSPDR S&P 500 ETF TR
$12K
TWLOTWILIO INC
$12K
ROKUROKU INC
$11K
ACIALBERTSONS COS INC
$11K
SUXTD SYNNEX CORPORATION
$11K
DOXAMDOCS LTD
$11K
INTUINTUIT
$11K
CIENCIENA CORP
$11K
WIXWIX COM LTD
$11K
CRCRANE COMPANY
$11K
VNOVORNADO RLTY TR
$10K
BRXBRIXMOR PPTY GROUP INC
$10K
VFCV F CORP
$10K
GAPGAP INC
$10K
BLCOBAUSCH PLUS LOMB CORP
$10K
COLDAMERICOLD REALTY TRUST INC
$10K
GMEGAMESTOP CORP NEW
$10K
AZEKAZEK CO INC
$10K
GTLBGITLAB INC
$10K
ANAUTONATION INC
$9K
LSTRLANDSTAR SYS INC
$9K
ELANELANCO ANIMAL HEALTH INC
$9K
ALVAUTOLIV INC
$9K
MKSIMKS INSTRS INC
$9K
PAHUSDELEMENT SOLUTIONS INC
$9K
IEPICAHN ENTERPRISES LP
$9K
PEGAPEGASYSTEMS INC
$9K
ETSYETSY INC
$9K
WHWYNDHAM HOTELS & RESORTS INC
$9K
CLSCELESTICA INC
$9K
CYTKCYTOKINETICS INC
$8K
LEALEAR CORP
$8K
CRUSCIRRUS LOGIC INC
$8K
STSENSATA TECHNOLOGIES HLDG PL
$8K
ISIIONIS PHARMACEUTICALS INC
$8K
TPDTEMPUR SEALY INTL INC
$8K
ASMLASML HOLDING N V
$7K
RHRH
$6K
RIVNRIVIAN AUTOMOTIVE INC
$6K
MLB1MERCADOLIBRE INC
$6K
SIGSIGNET JEWELERS LIMITED
$6K
DLNGDYNAGAS LNG PARTNERS LP
$5K
VGTVANGUARD WORLD FD
$5K
PVHPVH CORPORATION
$5K
CCIVGBPLUCID GROUP INC
$4K
HOGHARLEY DAVIDSON INC
$4K
SITCSITE CTRS CORP
$3K
AZOAUTOZONE INC
$3K
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