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 |
|---|---|---|---|---|---|
| 201 | BFHBREAD FINANCIAL HOLDINGS INC | 84,876 | $5.2B | 103.06% | |
| 202 | PPCPILGRIMS PRIDE CORP | 113,549 | $5.2B | 102.49% | |
| 203 | VIGVANGUARD SPECIALIZED FUNDS | 24,887 | $4.9B | 96.91% | |
| 204 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 42,784 | $4.8B | 95.52% | |
| 205 | ARMARM HOLDINGS PLC | 38,930 | $4.8B | 95.50% | |
| 206 | BTDRBITDEER TECHNOLOGIES GROUP | 218,555 | $4.7B | 94.18% | |
| 207 | LEUCENTRUS ENERGY CORP | 71,040 | $4.7B | 94.10% | |
| 208 | NUNU HLDGS LTD | 451,404 | $4.7B | 92.99% | |
| 209 | CITCINTAS CORP | 25,489 | $4.7B | 92.60% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 48,617 | $4.7B | 92.47% | |
| 211 | KNTKKINETIK HOLDINGS INC | 81,230 | $4.6B | 91.60% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 51,583 | $4.6B | 90.96% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 280,709 | $4.6B | 90.82% | |
| 214 | BLKBLACKROCK INC | 4,434 | $4.5B | 90.38% | |
| 215 | GEVGE VERNOVA INC | 13,731 | $4.5B | 89.81% | |
| 216 | JDJD.COM INC | 130,207 | $4.5B | 89.77% | |
| 217 | JGROJ P MORGAN EXCHANGE TRADED F | 54,720 | $4.4B | 88.17% | |
| 218 | GWWGRAINGER W W INC | 4,185 | $4.4B | 87.72% | |
| 219 | REGNREGENERON PHARMACEUTICALS | 6,159 | $4.4B | 87.24% | |
| 220 | CMECME GROUP INC | 18,747 | $4.4B | 86.57% | |
| 221 | TOSTTOAST INC | 118,546 | $4.3B | 85.92% | |
| 222 | AVUVAMERICAN CENTY ETF TR | 44,522 | $4.3B | 85.46% | |
| 223 | CALMCAL MAINE FOODS INC | 41,725 | $4.3B | 85.39% | |
| 224 | CNCCENTENE CORP DEL | 70,612 | $4.3B | 85.06% | |
| 225 | HESMHESS MIDSTREAM LP | 115,319 | $4.3B | 84.92% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 3,591 | $4.3B | 84.68% | |
| 227 | TCAFT ROWE PRICE ETF INC | 127,224 | $4.2B | 84.17% | |
| 228 | CHRCHURCHILL DOWNS INC | 31,159 | $4.2B | 82.74% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,454 | $4.1B | 81.74% | |
| 230 | NWNNORTHWEST NAT HLDG CO | 103,657 | $4.1B | 81.54% | |
| 231 | PANWPALO ALTO NETWORKS INC | 22,423 | $4.1B | 81.13% | |
| 232 | CCLCARNIVAL CORP | 163,514 | $4.1B | 81.03% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 9,077 | $4.1B | 80.75% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 18,409 | $4.0B | 80.47% | |
| 235 | FYLDCAMBRIA ETF TR | 160,328 | $4.0B | 80.37% | |
| 236 | VTIPVANGUARD MALVERN FDS | 83,288 | $4.0B | 80.19% | |
| 237 | LRCXLAM RESEARCH CORP | 55,794 | $4.0B | 80.14% | |
| 238 | HSYHERSHEY CO | 23,796 | $4.0B | 80.13% | |
| 239 | PAGPPLAINS GP HLDGS L P | 218,809 | $4.0B | 79.97% | |
| 240 | WPCWP CAREY INC | 73,425 | $4.0B | 79.54% | |
| 241 | IEFISHARES TR | 43,225 | $4.0B | 79.46% | |
| 242 | MUSAMURPHY USA INC | 7,914 | $4.0B | 78.96% | |
| 243 | ADCAGREE RLTY CORP | 55,795 | $3.9B | 78.16% | |
| 244 | NNNNNN REIT INC | 95,004 | $3.9B | 77.17% | |
| 245 | DDOGDATADOG INC | 27,146 | $3.9B | 77.13% | |
| 246 | APHAMPHENOL CORP NEW | 54,965 | $3.8B | 75.91% | |
| 247 | ADIANALOG DEVICES INC | 17,855 | $3.8B | 75.43% | |
| 248 | KEYKEYCORP | 219,295 | $3.8B | 74.74% | |
| 249 | DBXDROPBOX INC | 124,991 | $3.8B | 74.66% | |
| 250 | LVHILEGG MASON ETF INVT | 122,108 | $3.7B | 74.11% | |
| 251 | ETNEATON CORP PLC | 11,204 | $3.7B | 73.94% | |
| 252 | NBSMNEUBERGER BERMAN ETF TRUST | 146,568 | $3.7B | 73.88% | |
| 253 | HUBBHUBBELL INC | 8,848 | $3.7B | 73.70% | |
| 254 | USHYISHARES TR | 98,538 | $3.6B | 72.09% | |
| 255 | RSIRUSH STREET INTERACTIVE INC | 260,380 | $3.6B | 71.04% | |
| 256 | CPNGCOUPANG INC | 161,289 | $3.5B | 70.50% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 7,669 | $3.5B | 70.49% | |
| 258 | AZOAUTOZONE INC | 1,087 | $3.5B | 69.21% | |
| 259 | NFENEW FORTRESS ENERGY INC | 227,512 | $3.4B | 68.40% | |
| 260 | RSGREPUBLIC SVCS INC | 16,953 | $3.4B | 67.82% | |
| 261 | GENIGENIUS SPORTS LIMITED | 394,175 | $3.4B | 67.80% | |
| 262 | MLIMUELLER INDS INC | 42,922 | $3.4B | 67.73% | |
| 263 | VLTOVERALTO CORP | 33,279 | $3.4B | 67.40% | |
| 264 | IBKRINTERACTIVE BROKERS GROUP IN | 19,063 | $3.4B | 66.97% | |
| 265 | HCIHCI GROUP INC | 28,508 | $3.3B | 66.06% | |
| 266 | SMLRSEMLER SCIENTIFIC INC | 61,396 | $3.3B | 65.93% | |
| 267 | OREALTY INCOME CORP | 61,855 | $3.3B | 65.69% | |
| 268 | XYLXYLEM INC | 28,452 | $3.3B | 65.64% | |
| 269 | GTYGETTY RLTY CORP NEW | 109,262 | $3.3B | 65.46% | |
| 270 | CBZCBIZ INC | 40,030 | $3.3B | 65.14% | |
| 271 | MDUMDU RES GROUP INC | 180,041 | $3.2B | 64.51% | |
| 272 | SHOPSHOPIFY INC | 30,447 | $3.2B | 64.38% | |
| 273 | PSTGPURE STORAGE INC | 52,684 | $3.2B | 64.36% | |
| 274 | AGOASSURED GUARANTY LTD | 35,824 | $3.2B | 64.12% | |
| 275 | CRWDCROWDSTRIKE HLDGS INC | 9,418 | $3.2B | 64.08% | |
| 276 | SNPSSYNOPSYS INC | 6,635 | $3.2B | 64.04% | |
| 277 | VICIVICI PPTYS INC | 109,795 | $3.2B | 63.77% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 15,086 | $3.2B | 63.72% | |
| 279 | CYBRCYBERARK SOFTWARE LTD | 9,571 | $3.2B | 63.41% | |
| 280 | BWXTBWX TECHNOLOGIES INC | 28,567 | $3.2B | 63.28% | |
| 281 | HONHONEYWELL INTL INC | 14,084 | $3.2B | 63.26% | |
| 282 | PWRQUANTA SVCS INC | 9,996 | $3.2B | 62.82% | |
| 283 | VRSKVERISK ANALYTICS INC | 11,275 | $3.1B | 61.75% | |
| 284 | MGMMGM RESORTS INTERNATIONAL | 89,299 | $3.1B | 61.53% | |
| 285 | JXC1ZIFF DAVIS INC | 56,646 | $3.1B | 61.21% | |
| 286 | SGHCSUPER GROUP SGHC LIMITED | 493,930 | $3.1B | 61.19% | |
| 287 | EX9EXELIXIS INC | 90,858 | $3.0B | 60.16% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 10,592 | $3.0B | 59.79% | |
| 289 | SRADSPORTRADAR GROUP AG | 172,255 | $3.0B | 59.40% | |
| 290 | MTGMGIC INVT CORP WIS | 125,070 | $3.0B | 58.97% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 23,609 | $2.9B | 58.44% | |
| 292 | RFREGIONS FINANCIAL CORP NEW | 124,884 | $2.9B | 58.41% | |
| 293 | OWLBLUE OWL CAPITAL INC | 125,703 | $2.9B | 58.14% | |
| 294 | CROXCROCS INC | 26,222 | $2.9B | 57.11% | |
| 295 | TEMTEMPUS AI INC | 84,174 | $2.8B | 56.51% | |
| 296 | MCDMCDONALDS CORP | 9,788 | $2.8B | 56.42% | |
| 297 | INVAINNOVIVA INC | 162,005 | $2.8B | 55.89% | |
| 298 | CANCANAAN INC | 1,369,340 | $2.8B | 55.82% | |
| 299 | TJXTJX COS INC NEW | 23,147 | $2.8B | 55.61% | |
| 300 | VEEVVEEVA SYS INC | 13,273 | $2.8B | 55.49% |