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 |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $902K |
AEEAMEREN CORP | $896K |
CBCHUBB LIMITED | $894K |
ZEUSOLYMPIC STEEL INC | $893K |
MPWRMONOLITHIC PWR SYS INC | $893K |
SRESEMPRA | $892K |
MSCIMSCI INC | $890K |
ALKSALKERMES PLC | $890K |
NTRANATERA INC | $884K |
STAASTAAR SURGICAL CO | $884K |
PENPENUMBRA INC | $883K |
CITHE CIGNA GROUP | $880K |
FASTFASTENAL CO | $879K |
MHOM/I HOMES INC | $876K |
BJBJS WHSL CLUB HLDGS INC | $870K |
PPLPPL CORP | $870K |
RHIROBERT HALF INC. | $868K |
JAZZJAZZ PHARMACEUTICALS PLC | $868K |
EVRGEVERGY INC | $864K |
ELVELEVANCE HEALTH INC | $864K |
FQIDIGITAL RLTY TR INC | $861K |
NVCRNOVOCURE LTD | $859K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $856K |
AMHAMERICAN HOMES 4 RENT | $855K |
AXONAXON ENTERPRISE INC | $852K |
ANDEANDERSONS INC | $849K |
ERIEERIE INDTY CO | $848K |
BDXBECTON DICKINSON & CO | $847K |
EOGEOG RES INC | $847K |
WECWEC ENERGY GROUP INC | $844K |
CHECHEMED CORP NEW | $839K |
ELSEQUITY LIFESTYLE PPTYS INC | $838K |
PLMRPALOMAR HLDGS INC | $836K |
DC4DEXCOM INC | $836K |
MGYMAGNOLIA OIL & GAS CORP | $835K |
TXRHTEXAS ROADHOUSE INC | $834K |
VEUVANGUARD INTL EQUITY INDEX F | $830K |
TPRTAPESTRY INC | $827K |
CMSCMS ENERGY CORP | $827K |
MORNMORNINGSTAR INC | $826K |
NOCNORTHROP GRUMMAN CORP | $826K |
URIUNITED RENTALS INC | $824K |
SNDRSCHNEIDER NATIONAL INC | $822K |
RBARB GLOBAL INC | $816K |
SRRKSCHOLAR ROCK HLDG CORP | $816K |
LHXL3HARRIS TECHNOLOGIES INC | $815K |
RLIRLI CORP | $815K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $814K |
PNWPINNACLE WEST CAP CORP | $814K |
USX1UNITED STATES STL CORP NEW | $814K |
RLRALPH LAUREN CORP | $811K |
AFWALIGN TECHNOLOGY INC | $805K |
DFSEURDISCOVER FINL SVCS | $804K |
WBAWALGREENS BOOTS ALLIANCE INC | $803K |
PRIPRIMERICA INC | $803K |
THGHANOVER INS GROUP INC | $801K |
SUPNSUPERNUS PHARMACEUTICALS INC | $800K |
ACGLARCH CAP GROUP LTD | $799K |
COPCONOCOPHILLIPS | $796K |
GHGUARDANT HEALTH INC | $795K |
CASYCASEYS GEN STORES INC | $793K |
MZTILANCASTER COLONY CORP | $792K |
TERNTERNS PHARMACEUTICALS INC | $792K |
SAMBOSTON BEER INC | $789K |
CVSCVS HEALTH CORP | $786K |
UVVUNIVERSAL CORP VA | $785K |
MCRIMONARCH CASINO & RESORT INC | $785K |
SIGISELECTIVE INS GROUP INC | $784K |
ORIOLD REP INTL CORP | $783K |
WWDWOODWARD INC | $781K |
SYFSYNCHRONY FINANCIAL | $780K |
OGEOGE ENERGY CORP | $780K |
GKOSGLAUKOS CORP | $779K |
FELEFRANKLIN ELEC INC | $777K |
IRTCIRHYTHM TECHNOLOGIES INC | $777K |
AORTARTIVION INC | $776K |
QGENQIAGEN NV | $776K |
DKLDELEK LOGISTICS PARTNERS LP | $771K |
ATRAPTARGROUP INC | $771K |
ARMKARAMARK | $770K |
AVYAVERY DENNISON CORP | $770K |
ARCH1USDARCH RESOURCES INC | $770K |
ITGRINTEGER HLDGS CORP | $769K |
PHMPULTE GROUP INC | $767K |
HRBBLOCK H & R INC | $766K |
AFGAMERICAN FINL GROUP INC OHIO | $764K |
AEBAALLETE INC | $764K |
INGRINGREDION INC | $761K |
STRASTRATEGIC ED INC | $758K |
WDFCWD 40 CO | $757K |
PECOPHILLIPS EDISON & CO INC | $756K |
DBMFLITMAN GREGORY FDS TR | $755K |
RYANRYAN SPECIALTY HOLDINGS INC | $755K |
NRPNATURAL RESOURCE PARTNERS L | $754K |
EHCENCOMPASS HEALTH CORP | $754K |
KNSLKINSALE CAP GROUP INC | $754K |
MCOMOODYS CORP | $753K |
RGAREINSURANCE GRP OF AMERICA I | $752K |
ULTAULTA BEAUTY INC | $745K |
CBOECBOE GLOBAL MKTS INC | $744K |