EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4.3T
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTYGETTY RLTY CORP NEW | 120,482 | $3.8B | 0.09% | |
| 202 | SRADSPORTRADAR GROUP AG | 312,662 | $3.8B | 0.09% | |
| 203 | HBANHUNTINGTON BANCSHARES INC | 253,303 | $3.7B | 0.09% | |
| 204 | PANWPALO ALTO NETWORKS INC | 10,882 | $3.7B | 0.09% | |
| 205 | PWRQUANTA SVCS INC | 12,427 | $3.7B | 0.09% | |
| 206 | VRSKVERISK ANALYTICS INC | 13,805 | $3.7B | 0.09% | |
| 207 | GWWGRAINGER W W INC | 3,553 | $3.7B | 0.09% | |
| 208 | KNTKKINETIK HOLDINGS INC | 80,491 | $3.6B | 0.09% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 9,838 | $3.6B | 0.08% | |
| 210 | LLOEWS CORP | 44,089 | $3.5B | 0.08% | |
| 211 | JDJD.COM INC | 87,030 | $3.5B | 0.08% | |
| 212 | HOODROBINHOOD MKTS INC | 148,609 | $3.5B | 0.08% | |
| 213 | TEMTEMPUS AI INC | 61,104 | $3.5B | 0.08% | |
| 214 | VVISA INC | 12,567 | $3.5B | 0.08% | |
| 215 | MBCMASTERBRAND INC | 186,127 | $3.5B | 0.08% | |
| 216 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 36,997 | $3.4B | 0.08% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 32,361 | $3.4B | 0.08% | |
| 218 | MUSAMURPHY USA INC | 6,912 | $3.4B | 0.08% | |
| 219 | DDOGDATADOG INC | 29,552 | $3.4B | 0.08% | |
| 220 | ADIANALOG DEVICES INC | 14,679 | $3.4B | 0.08% | |
| 221 | KEYKEYCORP | 199,297 | $3.3B | 0.08% | |
| 222 | K6BKBR INC | 51,193 | $3.3B | 0.08% | |
| 223 | CTOCTO RLTY GROWTH INC NEW | 175,173 | $3.3B | 0.08% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 16,737 | $3.3B | 0.08% | |
| 225 | FNBF N B CORP | 233,287 | $3.3B | 0.08% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 14,716 | $3.3B | 0.08% | |
| 227 | BTBTBIT DIGITAL INC | 910,037 | $3.2B | 0.07% | |
| 228 | CEGCONSTELLATION ENERGY CORP | 12,196 | $3.2B | 0.07% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 11,199 | $3.1B | 0.07% | |
| 230 | OGNORGANON & CO | 162,607 | $3.1B | 0.07% | |
| 231 | VCYTVERACYTE INC | 90,843 | $3.1B | 0.07% | |
| 232 | RKTROCKET COS INC | 159,684 | $3.1B | 0.07% | |
| 233 | EPRTESSENTIAL PPTYS RLTY TR INC | 89,148 | $3.0B | 0.07% | |
| 234 | AZOAUTOZONE INC | 962 | $3.0B | 0.07% | |
| 235 | DNAGINKGO BIOWORKS HOLDINGS INC | 366,978 | $3.0B | 0.07% | |
| 236 | INVAINNOVIVA INC | 154,785 | $3.0B | 0.07% | |
| 237 | CALMCAL MAINE FOODS INC | 39,822 | $3.0B | 0.07% | |
| 238 | HUBBHUBBELL INC | 6,891 | $3.0B | 0.07% | |
| 239 | ADCAGREE RLTY CORP | 39,027 | $2.9B | 0.07% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 6,538 | $2.9B | 0.07% | |
| 241 | PGRPROGRESSIVE CORP | 11,510 | $2.9B | 0.07% | |
| 242 | PSTGPURE STORAGE INC | 58,102 | $2.9B | 0.07% | |
| 243 | MTGMGIC INVT CORP WIS | 113,962 | $2.9B | 0.07% | |
| 244 | HCIHCI GROUP INC | 27,108 | $2.9B | 0.07% | |
| 245 | BLKCHFBLACKROCK INC | 3,025 | $2.9B | 0.07% | |
| 246 | MCKMCKESSON CORP | 5,727 | $2.8B | 0.07% | |
| 247 | RSIRUSH STREET INTERACTIVE INC | 259,293 | $2.8B | 0.07% | |
| 248 | TSCOTRACTOR SUPPLY CO | 9,669 | $2.8B | 0.07% | |
| 249 | SHOPSHOPIFY INC | 34,750 | $2.8B | 0.07% | |
| 250 | RITMRITHM CAPITAL CORP | 244,796 | $2.8B | 0.06% | |
| 251 | COLLCOLLEGIUM PHARMACEUTICAL INC | 71,693 | $2.8B | 0.06% | |
| 252 | MLIMUELLER INDS INC | 37,155 | $2.8B | 0.06% | |
| 253 | RPDRAPID7 INC | 68,708 | $2.7B | 0.06% | |
| 254 | AGOASSURED GUARANTY LTD | 34,204 | $2.7B | 0.06% | |
| 255 | VEEVVEEVA SYS INC | 12,916 | $2.7B | 0.06% | |
| 256 | AOSSMITH A O CORP | 30,017 | $2.7B | 0.06% | |
| 257 | RFREGIONS FINANCIAL CORP NEW | 114,393 | $2.7B | 0.06% | |
| 258 | TJXTJX COS INC NEW | 22,617 | $2.7B | 0.06% | |
| 259 | FCPTFOUR CORNERS PPTY TR INC | 90,413 | $2.7B | 0.06% | |
| 260 | LINLINDE PLC | 5,556 | $2.6B | 0.06% | |
| 261 | CARTMAPLEBEAR INC | 64,943 | $2.6B | 0.06% | |
| 262 | BKEBUCKLE INC | 59,961 | $2.6B | 0.06% | |
| 263 | CCOCAMECO CORP | 54,913 | $2.6B | 0.06% | |
| 264 | HIWHIGHWOODS PPTYS INC | 78,230 | $2.6B | 0.06% | |
| 265 | WTRGESSENTIAL UTILS INC | 67,784 | $2.6B | 0.06% | |
| 266 | FICOFAIR ISAAC CORP | 1,323 | $2.6B | 0.06% | |
| 267 | CNMCORE & MAIN INC | 57,897 | $2.6B | 0.06% | |
| 268 | ABNBAIRBNB INC | 20,248 | $2.6B | 0.06% | |
| 269 | GLPIGAMING & LEISURE PPTYS INC | 49,803 | $2.6B | 0.06% | |
| 270 | CRBGCOREBRIDGE FINL INC | 87,489 | $2.6B | 0.06% | |
| 271 | JXNJACKSON FINANCIAL INC | 27,938 | $2.5B | 0.06% | |
| 272 | FIXCOMFORT SYS USA INC | 6,525 | $2.5B | 0.06% | |
| 273 | BTDRBITDEER TECHNOLOGIES GROUP | 323,915 | $2.5B | 0.06% | |
| 274 | HUBSHUBSPOT INC | 4,749 | $2.5B | 0.06% | |
| 275 | SNOWSNOWFLAKE INC | 21,976 | $2.5B | 0.06% | |
| 276 | ERIIENERGY RECOVERY INC | 145,022 | $2.5B | 0.06% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 17,155 | $2.5B | 0.06% | |
| 278 | ECLECOLAB INC | 9,781 | $2.5B | 0.06% | |
| 279 | NKENIKE INC | 28,141 | $2.5B | 0.06% | |
| 280 | FRSHFRESHWORKS INC | 213,654 | $2.5B | 0.06% | |
| 281 | COKECOCA COLA CONS INC | 1,853 | $2.4B | 0.06% | |
| 282 | DNBDUN & BRADSTREET HLDGS INC | 211,679 | $2.4B | 0.06% | |
| 283 | BMIBADGER METER INC | 11,107 | $2.4B | 0.06% | |
| 284 | FROGJFROG LTD | 81,836 | $2.4B | 0.06% | |
| 285 | VDEVANGUARD WORLD FD | 19,207 | $2.4B | 0.05% | |
| 286 | CMECME GROUP INC | 10,644 | $2.3B | 0.05% | |
| 287 | HRBBLOCK H & R INC | 36,752 | $2.3B | 0.05% | |
| 288 | CITCINTAS CORP | 11,344 | $2.3B | 0.05% | |
| 289 | CXTCRANE NXT CO | 41,631 | $2.3B | 0.05% | |
| 290 | WMSADVANCED DRAIN SYS INC DEL | 14,831 | $2.3B | 0.05% | |
| 291 | AITAPPLIED INDL TECHNOLOGIES IN | 10,432 | $2.3B | 0.05% | |
| 292 | ARISUSDARIS WATER SOLUTIONS INC | 137,951 | $2.3B | 0.05% | |
| 293 | GENIGENIUS SPORTS LIMITED | 293,825 | $2.3B | 0.05% | |
| 294 | IIPRINNOVATIVE INDL PPTYS INC | 17,050 | $2.3B | 0.05% | |
| 295 | FOURSHIFT4 PMTS INC | 25,705 | $2.3B | 0.05% | |
| 296 | ROIVROIVANT SCIENCES LTD | 196,480 | $2.3B | 0.05% | |
| 297 | CQPCHENIERE ENERGY PARTNERS LP | 46,196 | $2.3B | 0.05% | |
| 298 | GOODGLADSTONE COMMERCIAL CORP | 138,588 | $2.3B | 0.05% | |
| 299 | CBZCBIZ INC | 33,193 | $2.2B | 0.05% | |
| 300 | BKNGBOOKING HOLDINGS INC | 529 | $2.2B | 0.05% |