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 |
|---|---|
WNCWABASH NATL CORP | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
ZTSZOETIS INC | $1.2M |
CPRTCOPART INC | $1.2M |
HGERHARBOR ETF TRUST | $1.2M |
KSPIKASPI KZ JSC | $1.2M |
WYNNWYNN RESORTS LTD | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
AMCRAMCOR PLC | $1.2M |
0VVBPARAMOUNT GLOBAL | $1.2M |
ALTALTIMMUNE INC | $1.2M |
BYDBOYD GAMING CORP | $1.1M |
LQDTLIQUIDITY SVCS INC | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
MCKMCKESSON CORP | $1.1M |
VRTSVIRTUS INVT PARTNERS INC | $1.1M |
CWTCALIFORNIA WTR SVC GROUP | $1.1M |
LBRTLIBERTY ENERGY INC | $1.1M |
PDCOEURPATTERSON COS INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
DNOWDNOW INC | $1.1M |
GIIIG III APPAREL GROUP LTD | $1.1M |
DTDYNATRACE INC | $1.1M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.1M |
LADLITHIA MTRS INC | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
BB4AXOS FINANCIAL INC | $1.1M |
MRNAMODERNA INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
IIPRINNOVATIVE INDL PPTYS INC | $1.1M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.1M |
UFCSUNITED FIRE GROUP INC | $1.1M |
AXGNAXOGEN INC | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
KDPKEURIG DR PEPPER INC | $1.0M |
DTEDTE ENERGY CO | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
RESRPC INC | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
BGBUNGE GLOBAL SA | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
REEVEREST GROUP LTD | $1.0M |
CWBSPDR SER TR | $1.0M |
UNMUNUM GROUP | $1.0M |
REXREX AMERICAN RES CORP | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
BWABORGWARNER INC | $1.0M |
KELKELLANOVA | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
GDENGOLDEN ENTMT INC | $1.0M |
SRLNSSGA ACTIVE ETF TR | $994K |
AFLAFLAC INC | $991K |
GKDGRAND CANYON ED INC | $988K |
DDDUPONT DE NEMOURS INC | $987K |
CAGCONAGRA BRANDS INC | $986K |
BNDXVANGUARD CHARLOTTE FDS | $984K |
AEPAMERICAN ELEC PWR CO INC | $981K |
WMGWARNER MUSIC GROUP CORP | $980K |
ZWSZURN ELKAY WATER SOLNS CORP | $979K |
TRWHEURBALLYS CORPORATION | $979K |
MOHMOLINA HEALTHCARE INC | $978K |
FEFIRSTENERGY CORP | $976K |
DXCDXC TECHNOLOGY CO | $974K |
SOLVSOLVENTUM CORP | $968K |
IJHISHARES TR | $965K |
SMSM ENERGY CO | $963K |
TPLTEXAS PACIFIC LAND CORPORATI | $962K |
IRMIRON MTN INC DEL | $961K |
UNHUNITEDHEALTH GROUP INC | $960K |
RSPINVESCO EXCHANGE TRADED FD T | $959K |
MKTXMARKETAXESS HLDGS INC | $958K |
DGXQUEST DIAGNOSTICS INC | $950K |
MTUSMETALLUS INC | $947K |
MEDPMEDPACE HLDGS INC | $946K |
HQYHEALTHEQUITY INC | $942K |
EDCONSOLIDATED EDISON INC | $941K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $940K |
TRVTRAVELERS COMPANIES INC | $940K |
EWEDWARDS LIFESCIENCES CORP | $936K |
WTWWILLIS TOWERS WATSON PLC LTD | $933K |
PMTPENNYMAC MTG INVT TR | $932K |
DECKDECKERS OUTDOOR CORP | $931K |
RDNRADIAN GROUP INC | $924K |
TKOTKO GROUP HOLDINGS INC | $921K |
GISGENERAL MLS INC | $917K |
WRBBERKLEY W R CORP | $915K |
FHIFEDERATED HERMES INC | $914K |
XELXCEL ENERGY INC | $906K |
CWCURTISS WRIGHT CORP | $902K |