EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7B
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
MEGMONTROSE ENVIRONMENTAL GROUP | $177K |
EXAIEUREXSCIENTIA PLC | $175K |
SNDXSYNDAX PHARMACEUTICALS INC | $175K |
HUBBHUBBELL INC | $173K |
DOCHEALTHPEAK PROPERTIES INC | $173K |
MOR2MORPHOSYS AG | $173K |
HCMHUTCHMED CHINA LTD | $173K |
CBZCBIZ INC | $172K |
AJGGALLAGHER ARTHUR J & CO | $172K |
IDYAIDEAYA BIOSCIENCES INC | $171K |
PWRQUANTA SVCS INC | $170K |
BROBROWN & BROWN INC | $170K |
LECOLINCOLN ELEC HLDGS INC | $170K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $169K |
LIVXEURLIVEONE INC | $168K |
RLAYRELAY THERAPEUTICS INC | $165K |
NRIXNURIX THERAPEUTICS INC | $163K |
TNGXTANGO THERAPEUTICS INC | $163K |
NUVBNUVATION BIO INC | $163K |
RXRXRECURSION PHARMACEUTICALS IN | $161K |
LYELLYELL IMMUNOPHARMA INC | $161K |
1K0IGM BIOSCIENCES INC | $158K |
MRUSMERUS N V | $158K |
IGFISHARES TR | $158K |
HYLBDBX ETF TR | $157K |
USHYISHARES TR | $157K |
HYDWDBX ETF TR | $155K |
TORCEURADICET BIO INC | $155K |
STROSUTRO BIOPHARMA INC | $154K |
VNQIVANGUARD INTL EQUITY INDEX F | $153K |
JANXJANUX THERAPEUTICS INC | $152K |
SDGRSCHRODINGER INC | $152K |
BLDRBUILDERS FIRSTSOURCE INC | $149K |
TSVT*2SEVENTY BIO INC | $148K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $147K |
MAAMID-AMER APT CMNTYS INC | $147K |
KRTXKARUNA THERAPEUTICS INC | $146K |
XNCRXENCOR INC | $144K |
CGEMCULLINAN ONCOLOGY INC | $143K |
INVHINVITATION HOMES INC | $143K |
FHTXFOGHORN THERAPEUTICS INC | $139K |
CRBUCARIBOU BIOSCIENCES INC | $137K |
VORVOR BIOPHARMA INC | $135K |
BMEABIOMEA FUSION INC | $134K |
GONGERON CORP | $134K |
VXUSVANGUARD STAR FDS | $132K |
AURAAURA BIOSCIENCES INC | $132K |
TYRATYRA BIOSCIENCES INC | $132K |
GLUEMONTE ROSA THERAPEUTICS INC | $132K |
IPHAINNATE PHARMA S A | $131K |
BNTXBIONTECH SE | $131K |
DYHTARGET CORP | $130K |
RCUSARCUS BIOSCIENCES INC | $130K |
IMRXIMMUNEERING CORP | $128K |
LEGNLEGEND BIOTECH CORP | $127K |
PGENPRECIGEN INC | $126K |
5E7ITEOS THERAPEUTICS INC | $125K |
MMM3M CO | $124K |
CUBECUBESMART | $123K |
WTTRSELECT WATER SOLUTIONS INC | $122K |
LSCCLATTICE SEMICONDUCTOR CORP | $122K |
BCYCBICYCLE THERAPEUTICS PLC | $122K |
IMTXIMMATICS N.V | $121K |
CVSCVS HEALTH CORP | $121K |
ELVNENLIVEN THERAPEUTICS INC | $121K |
LSTRLANDSTAR SYS INC | $119K |
GMABGENMAB A/S | $118K |
CELHCELSIUS HLDGS INC | $117K |
JPMJPMORGAN CHASE & CO | $117K |
ERASERASCA INC | $116K |
ALLOALLOGENE THERAPEUTICS INC | $116K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $115K |
FRFIRST INDL RLTY TR INC | $113K |
DLODLOCAL LTD | $112K |
LEGLEGGETT & PLATT INC | $111K |
FRTFEDERAL RLTY INVT TR NEW | $110K |
CPTCAMDEN PPTY TR | $106K |
ALBALBEMARLE CORP | $106K |
TPLTEXAS PACIFIC LAND CORPORATI | $105K |
BABOEING CO | $104K |
UFPIUFP INDUSTRIES INC | $103K |
CMPXCOMPASS THERAPEUTICS INC | $103K |
AEPAMERICAN ELEC PWR CO INC | $101K |
NEENEXTERA ENERGY INC | $101K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $100K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $100K |
RPTXREPARE THERAPEUTICS INC | $99K |
BACBANK AMERICA CORP | $99K |
GIISPDR INDEX SHS FDS | $99K |
RMBS*RAMBUS INC DEL | $98K |
KNSLKINSALE CAP GROUP INC | $96K |
SWAVUSDSHOCKWAVE MED INC | $94K |
PFEPFIZER INC | $93K |
SPSCSPS COMM INC | $93K |
SWKSTANLEY BLACK & DECKER INC | $93K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $92K |
ATKRATKORE INC | $92K |
ZNTLZENTALIS PHARMACEUTICALS INC | $91K |
AMHAMERICAN HOMES 4 RENT | $90K |
AGENEURAGENUS INC | $89K |