EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7T
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD MALVERN FDS | $1.7B |
EWEDWARDS LIFESCIENCES CORP | $1.7B |
SYKSTRYKER CORPORATION | $1.7B |
VRSKVERISK ANALYTICS INC | $1.7B |
STRASTRATEGIC ED INC | $1.7B |
AG8AGILENT TECHNOLOGIES INC | $1.6B |
CCLCARNIVAL CORP | $1.6B |
RSIRUSH STREET INTERACTIVE INC | $1.6B |
HSTMHEALTHSTREAM INC | $1.6B |
OSGAMBAC FINL GROUP INC | $1.6B |
A3IAMERISAFE INC | $1.6B |
PLTRPALANTIR TECHNOLOGIES INC | $1.6B |
FTITECHNIPFMC PLC | $1.6B |
AGYSAGILYSYS INC | $1.6B |
IQVIQVIA HLDGS INC | $1.6B |
HMNHORACE MANN EDUCATORS CORP N | $1.5B |
KLACKLA CORP | $1.5B |
GLPGLOBAL PARTNERS LP | $1.5B |
MHOM/I HOMES INC | $1.5B |
NSYNICE LTD | $1.5B |
AIC3 AI INC | $1.5B |
SNPSSYNOPSYS INC | $1.5B |
KNTKKINETIK HOLDINGS INC | $1.5B |
CTRECARETRUST REIT INC | $1.5B |
BMYBRISTOL-MYERS SQUIBB CO | $1.5B |
HTDCORCEPT THERAPEUTICS INC | $1.4B |
BKEBUCKLE INC | $1.4B |
UTLUNITIL CORP | $1.4B |
SAFTSAFETY INS GROUP INC | $1.4B |
BYDBOYD GAMING CORP | $1.4B |
SRJSPARTANNASH CO | $1.4B |
ATNIATN INTL INC | $1.4B |
TWITITAN INTL INC ILL | $1.4B |
HUMHUMANA INC | $1.4B |
LMATLEMAITRE VASCULAR INC | $1.3B |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3B |
MRNAMODERNA INC | $1.3B |
ADUSADDUS HOMECARE CORP | $1.3B |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.3B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.3B |
PATKPATRICK INDS INC | $1.3B |
TRTOOTSIE ROLL INDS INC | $1.3B |
PKNREVVITY INC | $1.3B |
JJSFJ & J SNACK FOODS CORP | $1.3B |
CRLCHARLES RIV LABS INTL INC | $1.3B |
AVAAVISTA CORP | $1.3B |
LTCLTC PPTYS INC | $1.3B |
FDPFRESH DEL MONTE PRODUCE INC | $1.3B |
FIZZNATIONAL BEVERAGE CORP | $1.3B |
ULTAULTA BEAUTY INC | $1.3B |
MEDMEDIFAST INC | $1.3B |
FRSHFRESHWORKS INC | $1.2B |
CWTCALIFORNIA WTR SVC GROUP | $1.2B |
PODDINSULET CORP | $1.2B |
CITCINTAS CORP | $1.2B |
PINEALPINE INCOME PPTY TR INC | $1.2B |
TWSTTWIST BIOSCIENCE CORP | $1.2B |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.2B |
EPCEDGEWELL PERS CARE CO | $1.2B |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.2B |
LLOEWS CORP | $1.2B |
REEVEREST GROUP LTD | $1.2B |
MOVMOVADO GROUP INC | $1.2B |
TRWHEURBALLYS CORPORATION | $1.2B |
CDNACAREDX INC | $1.2B |
HCCWARRIOR MET COAL INC | $1.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2B |
DC4DEXCOM INC | $1.2B |
LPGDORIAN LPG LTD | $1.2B |
—NEOGAMES S A | $1.2B |
PCCPC CONNECTION INC | $1.2B |
PENPENUMBRA INC | $1.2B |
SCHLSCHOLASTIC CORP | $1.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2B |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.2B |
CTLTEURCATALENT INC | $1.1B |
8CWCROWN CASTLE INC | $1.1B |
WTSWATTS WATER TECHNOLOGIES INC | $1.1B |
NTRANATERA INC | $1.1B |
AEEAMEREN CORP | $1.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1B |
AZOAUTOZONE INC | $1.1B |
LENLENNAR CORP | $1.1B |
DHID R HORTON INC | $1.1B |
NVCRNOVOCURE LTD | $1.1B |
VLOVALERO ENERGY CORP | $1.1B |
AFWALIGN TECHNOLOGY INC | $1.1B |
CSLCARLISLE COS INC | $1.1B |
SLBSCHLUMBERGER LTD | $1.1B |
LUVSOUTHWEST AIRLS CO | $1.1B |
HESHESS CORP | $1.1B |
THSTREEHOUSE FOODS INC | $1.1B |
FLGTFULGENT GENETICS INC | $1.1B |
ETDETHAN ALLEN INTERIORS INC | $1.1B |
RCORESOURCES CONNECTION INC | $1.1B |
LULULULULEMON ATHLETICA INC | $1.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0B |
EHABENHABIT INC | $1.0B |
GHGUARDANT HEALTH INC | $1.0B |
ABTABBOTT LABS | $1.0B |