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 |
|---|---|
RMERESMED INC | $117K |
VALVALARIS LTD | $117K |
HNRGHALLADOR ENERGY COMPANY | $117K |
NUVLNUVALENT INC | $117K |
IDYAIDEAYA BIOSCIENCES INC | $117K |
TYRATYRA BIOSCIENCES INC | $116K |
HALOHALOZYME THERAPEUTICS INC | $115K |
AAALCOA CORP | $112K |
JBHTHUNT J B TRANS SVCS INC | $110K |
PPGPPG INDS INC | $110K |
MEGMONTROSE ENVIRONMENTAL GROUP | $109K |
TORCEURADICET BIO INC | $107K |
GLNGGOLAR LNG LTD | $107K |
ESEVERSOURCE ENERGY | $107K |
5E7ITEOS THERAPEUTICS INC | $106K |
LEGNLEGEND BIOTECH CORP | $106K |
TDWTIDEWATER INC NEW | $105K |
8CWCROWN CASTLE INC | $103K |
TFCTRUIST FINL CORP | $103K |
TSVT*2SEVENTY BIO INC | $102K |
SMMTSUMMIT THERAPEUTICS INC | $101K |
FDXFEDEX CORP | $101K |
YMABUSDY-MABS THERAPEUTICS INC | $101K |
HIIHUNTINGTON INGALLS INDS INC | $101K |
UPSUNITED PARCEL SERVICE INC | $100K |
KROSKEROS THERAPEUTICS INC | $99K |
UNPUNION PAC CORP | $99K |
AUTLAUTOLUS THERAPEUTICS PLC | $98K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $98K |
CFCF INDS HLDGS INC | $97K |
RCLROYAL CARIBBEAN GROUP | $96K |
IVZINVESCO LTD | $96K |
QLYSQUALYS INC | $95K |
FISFIDELITY NATL INFORMATION SV | $95K |
NTRSNORTHERN TR CORP | $95K |
BCYCBICYCLE THERAPEUTICS PLC | $94K |
SDRLSEADRILL 2021 LTD | $94K |
BENFRANKLIN RESOURCES INC | $94K |
MOSMOSAIC CO NEW | $94K |
IMTXIMMATICS N.V | $94K |
INSPINSPIRE MED SYS INC | $93K |
GNRCGENERAC HLDGS INC | $93K |
FMCFMC CORP | $93K |
CSWCSW INDUSTRIALS INC | $92K |
LNTALLIANT ENERGY CORP | $92K |
OXYOCCIDENTAL PETE CORP | $91K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $89K |
PHPARKER-HANNIFIN CORP | $88K |
A4SAMERIPRISE FINL INC | $88K |
FANGDIAMONDBACK ENERGY INC | $88K |
OTISOTIS WORLDWIDE CORP | $87K |
LYELLYELL IMMUNOPHARMA INC | $86K |
ALLEALLEGION PLC | $86K |
CARRCARRIER GLOBAL CORPORATION | $86K |
TROWPRICE T ROWE GROUP INC | $86K |
FHTXFOGHORN THERAPEUTICS INC | $85K |
RLAYRELAY THERAPEUTICS INC | $85K |
STROSUTRO BIOPHARMA INC | $83K |
HESHESS CORP | $83K |
CECELANESE CORP DEL | $82K |
PRLDPRELUDE THERAPEUTICS INC | $82K |
BMEABIOMEA FUSION INC | $81K |
LYBLYONDELLBASELL INDUSTRIES N | $80K |
FRTFEDERAL RLTY INVT TR NEW | $80K |
—ARCADIUM LITHIUM PLC | $80K |
PNCPNC FINL SVCS GROUP INC | $80K |
CFGCITIZENS FINL GROUP INC | $80K |
FITBFIFTH THIRD BANCORP | $79K |
WSTWEST PHARMACEUTICAL SVSC INC | $78K |
SBACSBA COMMUNICATIONS CORP NEW | $78K |
SWSMURFIT WESTROCK PLC | $77K |
SHWSHERWIN WILLIAMS CO | $76K |
AGENAGENUS INC | $75K |
IPINTERNATIONAL PAPER CO | $74K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $72K |
PKGPACKAGING CORP AMER | $72K |
KURAKURA ONCOLOGY INC | $70K |
FATEFATE THERAPEUTICS INC | $70K |
CPAYCORPAY INC | $69K |
JKHYHENRY JACK & ASSOC INC | $66K |
AGYSAGILYSYS INC | $66K |
RPTXREPARE THERAPEUTICS INC | $66K |
ABXBARRICK GOLD CORP | $65K |
1K0IGM BIOSCIENCES INC | $65K |
MTBM & T BK CORP | $64K |
QRVOQORVO INC | $64K |
EMNEASTMAN CHEM CO | $63K |
YETIYETI HLDGS INC | $63K |
MRVLMARVELL TECHNOLOGY INC | $63K |
APY1EURCHAMPIONX CORPORATION | $62K |
FDSFACTSET RESH SYS INC | $61K |
TFXTELEFLEX INCORPORATED | $61K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $60K |
CRVLCORVEL CORP | $59K |
CTVHELIX ENERGY SOLUTIONS GRP I | $58K |
IGFISHARES TR | $57K |
NOVNOV INC | $55K |
SHOOMADDEN STEVEN LTD | $55K |
WPMWHEATON PRECIOUS METALS CORP | $54K |
APDAIR PRODS & CHEMS INC | $54K |