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 |
|---|---|
IDXXIDEXX LABS INC | $744K |
BUWABIO RAD LABS INC | $743K |
ADUSADDUS HOMECARE CORP | $742K |
MSAMSA SAFETY INC | $739K |
NEUNEWMARKET CORP | $739K |
POSTPOST HLDGS INC | $738K |
NWENORTHWESTERN ENERGY GROUP IN | $738K |
NYTNEW YORK TIMES CO | $735K |
OHIOMEGA HEALTHCARE INVS INC | $724K |
EMBISHARES TR | $722K |
RNRRENAISSANCERE HLDGS LTD | $720K |
XPXP INC | $720K |
OGNORGANON & CO | $719K |
CHRDCHORD ENERGY CORPORATION | $718K |
WENWENDYS CO | $718K |
BGCBGC GROUP INC | $715K |
AVAAVISTA CORP | $714K |
K6BKBR INC | $706K |
ITGARTNER INC | $703K |
ARWRARROWHEAD PHARMACEUTICALS IN | $703K |
COKECOCA COLA CONS INC | $702K |
GAMBGAMBLING COM GROUP LIMITED | $701K |
AMEDAMEDISYS INC | $699K |
UTLUNITIL CORP | $696K |
RYTMRHYTHM PHARMACEUTICALS INC | $693K |
VRRMVERRA MOBILITY CORP | $693K |
DRIDARDEN RESTAURANTS INC | $692K |
EXFYEXPENSIFY INC | $691K |
BSFAANI PHARMACEUTICALS INC | $684K |
CCKCROWN HLDGS INC | $677K |
KMXCARMAX INC | $669K |
FLOFLOWERS FOODS INC | $665K |
EPCEDGEWELL PERS CARE CO | $660K |
FCNFTI CONSULTING INC | $657K |
EXASEXACT SCIENCES CORP | $656K |
BHPBHP GROUP LTD | $655K |
FCFSFIRSTCASH HOLDINGS INC | $653K |
W3UWESTERN UN CO | $653K |
FLGTFULGENT GENETICS INC | $652K |
CNMDCONMED CORP | $649K |
CA8ACACI INTL INC | $648K |
JT5MUELLER WTR PRODS INC | $647K |
TWSTTWIST BIOSCIENCE CORP | $643K |
JPXAEROVIRONMENT INC | $642K |
PLDPROLOGIS INC. | $637K |
CRSPCRISPR THERAPEUTICS AG | $635K |
EEEXCELERATE ENERGY INC | $632K |
MPCMARATHON PETE CORP | $629K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $627K |
HTOSJW GROUP | $626K |
NHCNATIONAL HEALTHCARE CORP | $624K |
PKNREVVITY INC | $623K |
CDNACAREDX INC | $623K |
BHVNBIOHAVEN LTD | $608K |
HYDBISHARES TR | $601K |
YUMYUM BRANDS INC | $600K |
HSICHENRY SCHEIN INC | $599K |
TTTRANE TECHNOLOGIES PLC | $595K |
CHTRCHARTER COMMUNICATIONS INC N | $593K |
WELLWELLTOWER INC | $591K |
PSAPUBLIC STORAGE OPER CO | $586K |
BAXBAXTER INTL INC | $584K |
SBUXSTARBUCKS CORP | $574K |
IARTINTEGRA LIFESCIENCES HLDGS C | $573K |
FCXFREEPORT-MCMORAN INC | $573K |
CMGCHIPOTLE MEXICAN GRILL INC | $572K |
SEATVIVID SEATS INC | $571K |
PSXPHILLIPS 66 | $569K |
MTCHMATCH GROUP INC NEW | $567K |
CDWCDW CORP | $562K |
AVBAVALONBAY CMNTYS INC | $553K |
RACEFERRARI N V | $545K |
BKRBAKER HUGHES COMPANY | $537K |
FVRFRONTVIEW REIT INC | $535K |
CLXCLOROX CO DEL | $533K |
KELYAKELLY SVCS INC | $521K |
EMEEMCOR GROUP INC | $521K |
OPKOPKO HEALTH INC | $517K |
LNNLINDSAY CORP | $513K |
AREALEXANDRIA REAL ESTATE EQ IN | $511K |
PAGSPAGSEGURO DIGITAL LTD | $509K |
DASHDOORDASH INC | $508K |
GRALGRAIL INC | $507K |
ELLAUDER ESTEE COS INC | $506K |
KVUEKENVUE INC | $505K |
MUBISHARES TR | $496K |
VOTVANGUARD INDEX FDS | $493K |
ORCLORACLE CORP | $493K |
VOEVANGUARD INDEX FDS | $489K |
CSCOCISCO SYS INC | $487K |
KLMNINVESCO EXCH TRADED FD TR II | $486K |
HCAHCA HEALTHCARE INC | $483K |
SLBSCHLUMBERGER LTD | $482K |
EQREQUITY RESIDENTIAL | $476K |
COWZPACER FDS TR | $474K |
PINEALPINE INCOME PPTY TR INC | $473K |
HTDCORCEPT THERAPEUTICS INC | $470K |
ADMARCHER DANIELS MIDLAND CO | $461K |
HWMHOWMET AEROSPACE INC | $461K |
TSNTYSON FOODS INC | $460K |