EXCHANGE TRADED CONCEPTS, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$5.0B
Holdings
1,393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $31K |
ABEVAMBEV SA | $30K |
EWTISHARES INC | $30K |
LLYELI LILLY & CO | $30K |
XLVSELECT SECTOR SPDR TR | $30K |
EWJISHARES INC | $30K |
WSMWILLIAMS SONOMA INC | $30K |
FLNGFLEX LNG LTD | $29K |
BACVERIZON COMMUNICATIONS INC | $29K |
TEAMATLASSIAN CORPORATION | $27K |
HOODROBINHOOD MKTS INC | $26K |
EPDENTERPRISE PRODS PARTNERS L | $26K |
CTRECARETRUST REIT INC | $26K |
PGNYPROGYNY INC | $25K |
RGLDROYAL GOLD INC | $25K |
CCECCAPITAL CLEAN ENERGY CARRIER | $24K |
FLXRTCW ETF TRUST | $24K |
TROXTRONOX HOLDINGS PLC | $24K |
NSSCNAPCO SEC TECHNOLOGIES INC | $23K |
EROERO COPPER CORP | $23K |
DEDEERE & CO | $23K |
COINCOINBASE GLOBAL INC | $22K |
XLFISELECT SECTOR SPDR TR | $22K |
COSTCOSTCO WHSL CORP NEW | $22K |
ADIANALOG DEVICES INC | $22K |
TERTERADYNE INC | $21K |
VGITVANGUARD SCOTTSDALE FDS | $21K |
DUKDUKE ENERGY CORP NEW | $21K |
ISRGINTUITIVE SURGICAL INC | $21K |
SPYSPDR S&P 500 ETF TR | $21K |
AMBAAMBARELLA INC | $21K |
MIGAMICROSTRATEGY INC | $20K |
MPLXMPLX LP | $20K |
SNAPSNAP INC | $20K |
ILMNILLUMINA INC | $19K |
AZTAAZENTA INC | $19K |
BFHBREAD FINANCIAL HOLDINGS INC | $19K |
OBDCBLUE OWL CAPITAL CORPORATION | $19K |
1GSNNOVANTA INC | $18K |
ANAUTONATION INC | $18K |
ROKROCKWELL AUTOMATION INC | $18K |
EMREMERSON ELEC CO | $18K |
HCIHCI GROUP INC | $17K |
FNVFRANCO NEV CORP | $17K |
CGNXCOGNEX CORP | $17K |
WF2WINTRUST FINL CORP | $17K |
IPGPIPG PHOTONICS CORP | $17K |
SNEXSTONEX GROUP INC | $16K |
CMDTPIMCO ETF TR | $16K |
FLSFLOWSERVE CORP | $16K |
DLNGDYNAGAS LNG PARTNERS LP | $16K |
ASPNASPEN AEROGELS INC | $16K |
JBTJOHN BEAN TECHNOLOGIES CORP | $16K |
IOTSAMSARA INC | $16K |
PYPLPAYPAL HLDGS INC | $15K |
GCOGENESCO INC | $15K |
MARAMARA HOLDINGS INC | $15K |
EIGEMPLOYERS HLDGS INC | $15K |
ZIONZIONS BANCORPORATION N A | $15K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15K |
YUMCYUM CHINA HLDGS INC | $14K |
OMCLOMNICELL COM | $14K |
UHAL/BU HAUL HOLDING COMPANY | $14K |
0E41ENLINK MIDSTREAM LLC | $14K |
MANHMANHATTAN ASSOCIATES INC | $14K |
TRUTRANSUNION | $14K |
SYMSYMBOTIC INC | $14K |
GMEDGLOBUS MED INC | $14K |
BILSPDR SER TR | $14K |
SMHISEACOR MARINE HLDGS INC | $13K |
TWLOTWILIO INC | $13K |
JEFJEFFERIES FINL GROUP INC | $13K |
PTCPTC INC | $13K |
TRMBTRIMBLE INC | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
CSLCARLISLE COS INC | $13K |
SSYSSTRATASYS LTD | $12K |
SFNCSIMMONS 1ST NATL CORP | $12K |
HYMBSPDR SER TR | $12K |
AVEMAMERICAN CENTY ETF TR | $12K |
UUNITY SOFTWARE INC | $12K |
LMTLOCKHEED MARTIN CORP | $12K |
APTVAPTIV PLC | $12K |
REZIRESIDEO TECHNOLOGIES INC | $12K |
FCFFIRST COMWLTH FINL CORP PA | $12K |
EQHEQUITABLE HLDGS INC | $12K |
MRKMERCK & CO INC | $12K |
NVTNVENT ELECTRIC PLC | $12K |
SESEA LTD | $12K |
CARTMAPLEBEAR INC | $12K |
FIBKFIRST INTST BANCSYSTEM INC | $12K |
MTDRMATADOR RES CO | $11K |
VGLTVANGUARD SCOTTSDALE FDS | $11K |
EETHPROSHARES TR | $11K |
ACMAECOM | $11K |
MCHPMICROCHIP TECHNOLOGY INC. | $11K |
EMBCEMBECTA CORP | $11K |
GWREGUIDEWIRE SOFTWARE INC | $11K |
CCOCAMECO CORP | $11K |
AGCOAGCO CORP | $11K |