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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 197,279 | $11.3B | 224.98% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,097 | $11.1B | 220.30% | |
| 103 | CCOCAMECO CORP | 214,897 | $11.0B | 219.60% | |
| 104 | ADBEADOBE INC | 24,080 | $10.7B | 212.93% | |
| 105 | JOBYJOBY AVIATION INC | 1,313,197 | $10.7B | 212.30% | |
| 106 | KOCOCA COLA CO | 170,161 | $10.6B | 210.67% | |
| 107 | NJRNEW JERSEY RES CORP | 225,250 | $10.5B | 208.95% | |
| 108 | DDD3-D SYS CORP DEL | 3,203,001 | $10.5B | 208.91% | |
| 109 | RTXRTX CORPORATION | 90,506 | $10.5B | 208.26% | |
| 110 | VVVANGUARD INDEX FDS | 38,439 | $10.4B | 206.15% | |
| 111 | JNJJOHNSON & JOHNSON | 71,517 | $10.3B | 205.67% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 134,773 | $10.2B | 202.69% | |
| 113 | SCHWSCHWAB CHARLES CORP | 136,828 | $10.1B | 201.37% | |
| 114 | COFCAPITAL ONE FINL CORP | 56,618 | $10.1B | 200.76% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 83,453 | $10.1B | 200.45% | |
| 116 | SOSOUTHERN CO | 121,098 | $10.0B | 198.23% | |
| 117 | MDLZMONDELEZ INTL INC | 164,562 | $9.8B | 195.46% | |
| 118 | MMM3M CO | 75,579 | $9.8B | 194.01% | |
| 119 | AXPAMERICAN EXPRESS CO | 32,638 | $9.7B | 192.62% | |
| 120 | OKLOOKLO INC | 456,221 | $9.7B | 192.60% | |
| 121 | AIGAMERICAN INTL GROUP INC | 132,551 | $9.6B | 191.89% | |
| 122 | IGEBISHARES TR | 215,375 | $9.6B | 189.98% | |
| 123 | GXOGXO LOGISTICS INCORPORATED | 217,913 | $9.5B | 188.50% | |
| 124 | TSPAT ROWE PRICE ETF INC | 256,272 | $9.5B | 188.40% | |
| 125 | SMLFISHARES TR | 139,819 | $9.4B | 187.67% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 54,636 | $9.4B | 187.10% | |
| 127 | GEGE AEROSPACE | 56,356 | $9.4B | 186.91% | |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,060 | $9.4B | 186.90% | |
| 129 | BIDUNBAIDU INC | 111,186 | $9.4B | 186.41% | |
| 130 | APPAPPLOVIN CORP | 28,848 | $9.3B | 185.76% | |
| 131 | WFCWELLS FARGO CO NEW | 132,189 | $9.3B | 184.63% | |
| 132 | MDTMEDTRONIC PLC | 115,147 | $9.2B | 182.90% | |
| 133 | CMCSACOMCAST CORP NEW | 244,899 | $9.2B | 182.77% | |
| 134 | AROCARCHROCK INC | 369,165 | $9.2B | 182.72% | |
| 135 | SERVSERVE ROBOTICS INC | 671,545 | $9.1B | 180.28% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 40,376 | $9.0B | 179.61% | |
| 137 | SWXSOUTHWEST GAS HLDGS INC | 127,005 | $9.0B | 178.58% | |
| 138 | DISDISNEY WALT CO | 80,515 | $9.0B | 178.28% | |
| 139 | DOWDOW INC | 223,030 | $9.0B | 177.98% | |
| 140 | USBUS BANCORP DEL | 187,063 | $8.9B | 177.92% | |
| 141 | CORZCORE SCIENTIFIC INC NEW | 629,329 | $8.8B | 175.83% | |
| 142 | PAAPLAINS ALL AMERN PIPELINE L | 514,617 | $8.8B | 174.78% | |
| 143 | UUPINVESCO DB US DLR INDEX TR | 294,148 | $8.7B | 172.08% | |
| 144 | RIOTRIOT PLATFORMS INC | 825,661 | $8.4B | 167.63% | |
| 145 | MLB1MERCADOLIBRE INC | 4,883 | $8.3B | 165.11% | |
| 146 | OGSONE GAS INC | 119,397 | $8.3B | 164.42% | |
| 147 | WESWESTERN MIDSTREAM PARTNERS L | 215,060 | $8.3B | 164.35% | |
| 148 | SRSPIRE INC | 121,705 | $8.3B | 164.16% | |
| 149 | FLBLFRANKLIN TEMPLETON ETF TR | 338,880 | $8.2B | 163.51% | |
| 150 | AVGOBROADCOM INC | 35,237 | $8.2B | 162.45% | |
| 151 | IQLTISHARES TR | 218,148 | $8.1B | 161.02% | |
| 152 | JCPBJ P MORGAN EXCHANGE TRADED F | 175,075 | $8.1B | 160.39% | |
| 153 | ASMLASML HOLDING N V | 11,625 | $8.1B | 160.22% | |
| 154 | BLVVANGUARD BD INDEX FDS | 113,250 | $7.7B | 154.10% | |
| 155 | APLDAPPLIED DIGITAL CORP | 1,002,090 | $7.7B | 152.24% | |
| 156 | VSTVISTRA CORP | 55,395 | $7.6B | 151.87% | |
| 157 | ISCFISHARES TR | 235,218 | $7.6B | 150.99% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,306 | $7.6B | 150.55% | |
| 159 | NETCLOUDFLARE INC | 69,742 | $7.5B | 149.33% | |
| 160 | 0E41ENLINK MIDSTREAM LLC | 530,252 | $7.5B | 149.20% | |
| 161 | WULFTERAWULF INC | 1,316,786 | $7.5B | 148.20% | |
| 162 | SNAPSNAP INC | 687,820 | $7.4B | 147.31% | |
| 163 | INTFISHARES TR | 256,564 | $7.4B | 146.53% | |
| 164 | QUALISHARES TR | 41,344 | $7.4B | 146.41% | |
| 165 | EMGFISHARES INC | 162,288 | $7.3B | 145.95% | |
| 166 | FLUTFLUTTER ENTMT PLC | 28,042 | $7.2B | 144.12% | |
| 167 | USFRWISDOMTREE TR | 140,765 | $7.1B | 140.85% | |
| 168 | ANETARISTA NETWORKS INC | 61,997 | $6.9B | 136.26% | |
| 169 | CIFRCIPHER MINING INC | 1,471,822 | $6.8B | 135.80% | |
| 170 | IRENIREN LIMITED | 694,757 | $6.8B | 135.67% | |
| 171 | ILFISHARES TR | 322,587 | $6.7B | 134.13% | |
| 172 | SSOPROSHARES TR | 72,543 | $6.7B | 133.45% | |
| 173 | EAELECTRONIC ARTS INC | 45,297 | $6.6B | 131.78% | |
| 174 | CPKCHESAPEAKE UTILS CORP | 54,336 | $6.6B | 131.12% | |
| 175 | CLSKCLEANSPARK INC | 714,249 | $6.6B | 130.81% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 74,807 | $6.3B | 126.13% | |
| 177 | VOXVANGUARD WORLD FD | 40,701 | $6.3B | 125.42% | |
| 178 | VIRTVIRTU FINL INC | 176,438 | $6.3B | 125.18% | |
| 179 | VGTVANGUARD WORLD FD | 10,073 | $6.3B | 124.55% | |
| 180 | MAMASTERCARD INCORPORATED | 11,667 | $6.1B | 122.16% | |
| 181 | SUNSUNOCO LP/SUNOCO FIN CORP | 119,054 | $6.1B | 121.78% | |
| 182 | VFHVANGUARD WORLD FD | 51,699 | $6.1B | 121.38% | |
| 183 | VIGIVANGUARD WHITEHALL FDS | 75,852 | $6.1B | 120.65% | |
| 184 | NVONOVO-NORDISK A S | 70,505 | $6.1B | 120.60% | |
| 185 | VCRVANGUARD WORLD FD | 16,115 | $6.0B | 120.29% | |
| 186 | NTESNETEASE INC | 67,797 | $6.0B | 120.27% | |
| 187 | VVISA INC | 18,937 | $6.0B | 119.01% | |
| 188 | DKNGDRAFTKINGS INC NEW | 160,035 | $6.0B | 118.38% | |
| 189 | BSVVANGUARD BD INDEX FDS | 76,729 | $5.9B | 117.90% | |
| 190 | MBSFVALUED ADVISERS TR | 232,180 | $5.9B | 117.27% | |
| 191 | JAVAJ P MORGAN EXCHANGE TRADED F | 92,112 | $5.8B | 115.94% | |
| 192 | VPUVANGUARD WORLD FD | 34,603 | $5.7B | 112.45% | |
| 193 | INTCINTEL CORP | 279,031 | $5.6B | 111.25% | |
| 194 | HOODROBINHOOD MKTS INC | 149,741 | $5.6B | 110.95% | |
| 195 | PGRPROGRESSIVE CORP | 23,263 | $5.6B | 110.84% | |
| 196 | VISVANGUARD WORLD FD | 21,908 | $5.6B | 110.82% | |
| 197 | PRDOPERDOCEO ED CORP | 207,635 | $5.5B | 109.29% | |
| 198 | SOBOSOUTH BOW CORP | 230,243 | $5.4B | 107.91% | |
| 199 | SMRNUSCALE PWR CORP | 292,833 | $5.3B | 104.41% | |
| 200 | VDCVANGUARD WORLD FD | 24,654 | $5.2B | 103.63% |