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
EZPWEZCORP INC
$1.6M
ENSGENSIGN GROUP INC
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.6M
SYYSYSCO CORP
$1.6M
HOLXHOLOGIC INC
$1.6M
CLWCLEARWATER PAPER CORP
$1.6M
GTESGATES INDL CORP PLC
$1.6M
CEIXEURCONSOL ENERGY INC NEW
$1.6M
PAYXPAYCHEX INC
$1.6M
GLPGLOBAL PARTNERS LP
$1.5M
NTRANATERA INC
$1.5M
APPAPPLOVIN CORP
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.5M
FTNTFORTINET INC
$1.5M
TOSTTOAST INC
$1.5M
ROSTROSS STORES INC
$1.4M
HHYATT HOTELS CORP
$1.4M
IPGINTERPUBLIC GROUP COS INC
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
TMUST-MOBILE US INC
$1.4M
PLABPHOTRONICS INC
$1.4M
AMATAPPLIED MATLS INC
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
BWABORGWARNER INC
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
USHYISHARES TR
$1.3M
HSIHEIDRICK & STRUGGLES INTL IN
$1.3M
FUODOLBY LABORATORIES INC
$1.3M
APOAPOLLO GLOBAL MGMT INC
$1.3M
CTLTEURCATALENT INC
$1.3M
ALTALTIMMUNE INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
SNASNAP ON INC
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
NFENEW FORTRESS ENERGY INC
$1.3M
WNCWABASH NATL CORP
$1.3M
LADLITHIA MTRS INC
$1.3M
DHID R HORTON INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
PFBCPREFERRED BK LOS ANGELES CA
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
WRLDWORLD ACCEP CORPORATION
$1.3M
GRABGRAB HOLDINGS LIMITED
$1.3M
GIIIG III APPAREL GROUP LTD
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
TXNTEXAS INSTRS INC
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
KSPIKASPI KZ JSC
$1.3M
CRMSALESFORCE INC
$1.2M
MOVMOVADO GROUP INC
$1.2M
LNNLINDSAY CORP
$1.2M
CPBCAMPBELL SOUP CO
$1.2M
ABGCENCORA INC
$1.2M
CRLCHARLES RIV LABS INTL INC
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
XYLXYLEM INC
$1.2M
MRNAMODERNA INC
$1.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.2M
BGBUNGE GLOBAL SA
$1.2M
XPXP INC
$1.2M
PKNREVVITY INC
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
AMEAMETEK INC
$1.1M
STAASTAAR SURGICAL CO
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
ETRENTERGY CORP NEW
$1.1M
CPRTCOPART INC
$1.1M
GOOGALPHABET INC
$1.1M
TRWHEURBALLYS CORPORATION
$1.1M
ARCH1USDARCH RESOURCES INC
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
MOHMOLINA HEALTHCARE INC
$1.1M
WKCWORLD KINECT CORPORATION
$1.1M
MHOM/I HOMES INC
$1.1M
DTEDTE ENERGY CO
$1.1M
BYDBOYD GAMING CORP
$1.1M
REXREX AMERICAN RES CORP
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
QUADQUAD / GRAPHICS INC
$1.1M
MPCMARATHON PETE CORP
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
RESRPC INC
$1.0M
FEFIRSTENERGY CORP
$1.0M
AXGNAXOGEN INC
$1.0M
EX9EXELIXIS INC
$1.0M
DTDYNATRACE INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
WMWASTE MGMT INC DEL
$1.0M
DNOWDNOW INC
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
DFINDONNELLEY FINL SOLUTIONS INC
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
PNRPENTAIR PLC
$1.0M
ERIEERIE INDTY CO
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
ROPROPER TECHNOLOGIES INC
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
PUMPPROPETRO HLDG CORP
$1.0M
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