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 |
|---|---|
SCSCSCANSOURCE INC | $979K |
HONHONEYWELL INTL INC | $974K |
NFLXNETFLIX INC | $973K |
GEVGE VERNOVA INC | $970K |
HPHELMERICH & PAYNE INC | $967K |
JT5MUELLER WTR PRODS INC | $963K |
DGXQUEST DIAGNOSTICS INC | $959K |
RSGREPUBLIC SVCS INC | $959K |
DXCDXC TECHNOLOGY CO | $958K |
GDENGOLDEN ENTMT INC | $958K |
RDNRADIAN GROUP INC | $957K |
URIUNITED RENTALS INC | $951K |
REEVEREST GROUP LTD | $951K |
MEGMONTROSE ENVIRONMENTAL GROUP | $950K |
LMTLOCKHEED MARTIN CORP | $949K |
PFFISHARES TR | $944K |
OKLOOKLO INC | $944K |
VTRSVIATRIS INC | $942K |
MTUSMETALLUS INC | $942K |
GHGUARDANT HEALTH INC | $941K |
SMSM ENERGY CO | $940K |
CVSCVS HEALTH CORP | $934K |
BDXBECTON DICKINSON & CO | $932K |
RLRALPH LAUREN CORP | $931K |
BB4AXOS FINANCIAL INC | $931K |
CUBICUSTOMERS BANCORP INC | $928K |
KGSKODIAK GAS SVCS INC | $925K |
CHECHEMED CORP NEW | $924K |
NBIXNEUROCRINE BIOSCIENCES INC | $918K |
LHXL3HARRIS TECHNOLOGIES INC | $917K |
NOCNORTHROP GRUMMAN CORP | $917K |
ACGLARCH CAP GROUP LTD | $912K |
TWSTTWIST BIOSCIENCE CORP | $910K |
CBCHUBB LIMITED | $906K |
EWEDWARDS LIFESCIENCES CORP | $904K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $903K |
CRSPCRISPR THERAPEUTICS AG | $902K |
TRVTRAVELERS COMPANIES INC | $899K |
CPRICAPRI HOLDINGS LIMITED | $897K |
BKLNINVESCO EXCH TRADED FD TR II | $896K |
KLACKLA CORP | $892K |
PENPENUMBRA INC | $891K |
TERNTERNS PHARMACEUTICALS INC | $889K |
PINEALPINE INCOME PPTY TR INC | $885K |
DDOMINION ENERGY INC | $883K |
XYZBLOCK INC | $881K |
JJACOBS SOLUTIONS INC | $878K |
WRBBERKLEY W R CORP | $873K |
PPLPPL CORP | $869K |
SMRNUSCALE PWR CORP | $867K |
AORTARTIVION INC | $867K |
EXECHESAPEAKE ENERGY CORP | $865K |
AEEAMEREN CORP | $864K |
FQIDIGITAL RLTY TR INC | $864K |
DFSEURDISCOVER FINL SVCS | $863K |
SYFSYNCHRONY FINANCIAL | $855K |
XELXCEL ENERGY INC | $852K |
EXASEXACT SCIENCES CORP | $852K |
CDNACAREDX INC | $852K |
SRESEMPRA | $852K |
CMSCMS ENERGY CORP | $852K |
ELSEQUITY LIFESTYLE PPTYS INC | $849K |
MGYMAGNOLIA OIL & GAS CORP | $846K |
MZTILANCASTER COLONY CORP | $843K |
WECWEC ENERGY GROUP INC | $843K |
FASTFASTENAL CO | $842K |
AMHAMERICAN HOMES 4 RENT | $842K |
ALKSALKERMES PLC | $841K |
BHPBHP GROUP LTD | $840K |
EOGEOG RES INC | $834K |
AVYAVERY DENNISON CORP | $832K |
TPRTAPESTRY INC | $831K |
PNWPINNACLE WEST CAP CORP | $827K |
GKDGRAND CANYON ED INC | $827K |
USX1UNITED STATES STL CORP NEW | $824K |
DC4DEXCOM INC | $823K |
IRTCIRHYTHM TECHNOLOGIES INC | $822K |
RHIROBERT HALF INC. | $820K |
KKRKKR & CO INC | $819K |
GWWGRAINGER W W INC | $817K |
CWCURTISS WRIGHT CORP | $816K |
JPXAEROVIRONMENT INC | $815K |
SFMSPROUTS FMRS MKT INC | $815K |
SRRKSCHOLAR ROCK HLDG CORP | $814K |
IDXXIDEXX LABS INC | $814K |
KIMKIMCO RLTY CORP | $813K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $812K |
DBXDROPBOX INC | $812K |
QDELQUIDELORTHO CORP | $812K |
HTOSJW GROUP | $812K |
CWTCALIFORNIA WTR SVC GROUP | $805K |
MSAMSA SAFETY INC | $803K |
UNMUNUM GROUP | $802K |
CA8ACACI INTL INC | $801K |
FHIFEDERATED HERMES INC | $797K |
TXRHTEXAS ROADHOUSE INC | $796K |
BRBRBELLRING BRANDS INC | $796K |
WBAWALGREENS BOOTS ALLIANCE INC | $795K |
RYTMRHYTHM PHARMACEUTICALS INC | $789K |
LQDTLIQUIDITY SVCS INC | $789K |