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 |
|---|---|
TROWPRICE T ROWE GROUP INC | $86K |
FHTXFOGHORN THERAPEUTICS INC | $85K |
USBUS BANCORP DEL | $85K |
RLAYRELAY THERAPEUTICS INC | $85K |
LVSLAS VEGAS SANDS CORP | $85K |
STROSUTRO BIOPHARMA INC | $83K |
HESHESS CORP | $83K |
CECELANESE CORP DEL | $82K |
PRLDPRELUDE THERAPEUTICS INC | $82K |
FTITECHNIPFMC PLC | $82K |
IBITISHARES BITCOIN TRUST ETF | $82K |
WYNNWYNN RESORTS LTD | $82K |
BMEABIOMEA FUSION INC | $81K |
LYBLYONDELLBASELL INDUSTRIES N | $80K |
FRTFEDERAL RLTY INVT TR NEW | $80K |
—ARCADIUM LITHIUM PLC | $80K |
PNCPNC FINL SVCS GROUP INC | $80K |
CFGCITIZENS FINL GROUP INC | $80K |
FITBFIFTH THIRD BANCORP | $79K |
NFENEW FORTRESS ENERGY INC | $79K |
WSTWEST PHARMACEUTICAL SVSC INC | $78K |
QQQMINVESCO EXCH TRADED FD TR II | $78K |
SBACSBA COMMUNICATIONS CORP NEW | $78K |
SWSMURFIT WESTROCK PLC | $77K |
SHWSHERWIN WILLIAMS CO | $76K |
AGENAGENUS INC | $75K |
CZRCAESARS ENTERTAINMENT INC NE | $75K |
IPINTERNATIONAL PAPER CO | $74K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $72K |
PKGPACKAGING CORP AMER | $72K |
KURAKURA ONCOLOGY INC | $70K |
FATEFATE THERAPEUTICS INC | $70K |
CPAYCORPAY INC | $69K |
RFREGIONS FINANCIAL CORP NEW | $67K |
JKHYHENRY JACK & ASSOC INC | $66K |
AGYSAGILYSYS INC | $66K |
RPTXREPARE THERAPEUTICS INC | $66K |
ABXBARRICK GOLD CORP | $65K |
1K0IGM BIOSCIENCES INC | $65K |
MTBM & T BK CORP | $64K |
QRVOQORVO INC | $64K |
EMNEASTMAN CHEM CO | $63K |
YETIYETI HLDGS INC | $63K |
MRVLMARVELL TECHNOLOGY INC | $63K |
APY1EURCHAMPIONX CORPORATION | $62K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $62K |
XLUSELECT SECTOR SPDR TR | $61K |
FDSFACTSET RESH SYS INC | $61K |
TFXTELEFLEX INCORPORATED | $61K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $60K |
CRVLCORVEL CORP | $59K |
CTVHELIX ENERGY SOLUTIONS GRP I | $58K |
ECLECOLAB INC | $57K |
IGFISHARES TR | $57K |
NOVNOV INC | $55K |
SHOOMADDEN STEVEN LTD | $55K |
WPMWHEATON PRECIOUS METALS CORP | $54K |
APDAIR PRODS & CHEMS INC | $54K |
NCNACCO INDS INC | $54K |
TNGXTANGO THERAPEUTICS INC | $54K |
GPNGLOBAL PMTS INC | $53K |
NDAQNASDAQ INC | $53K |
TDYTELEDYNE TECHNOLOGIES INC | $52K |
ICEINTERCONTINENTAL EXCHANGE IN | $52K |
RBLXROBLOX CORP | $52K |
FMXFOMENTO ECONOMICO MEXICANO S | $51K |
SPGIS&P GLOBAL INC | $50K |
ENBENBRIDGE INC | $50K |
XOMEXXON MOBIL CORP | $49K |
EFXEQUIFAX INC | $49K |
NEXTNEXTDECADE CORP | $49K |
TRPTC ENERGY CORP | $48K |
YELPYELP INC | $47K |
ROPROPER TECHNOLOGIES INC | $47K |
WFRDWEATHERFORD INTL PLC | $47K |
QCOMQUALCOMM INC | $47K |
BKBANK NEW YORK MELLON CORP | $46K |
HBMHUDBAY MINERALS INC | $46K |
AONAON PLC | $45K |
CPRXCATALYST PHARMACEUTICALS INC | $45K |
EXEEXPAND ENERGY CORPORATION | $45K |
BROBROWN & BROWN INC | $44K |
APLEAPPLE HOSPITALITY REIT INC | $44K |
CHKPCHECK POINT SOFTWARE TECH LT | $44K |
GPORGULFPORT ENERGY CORP | $43K |
EPACENERPAC TOOL GROUP CORP | $42K |
ETENERGY TRANSFER L P | $42K |
PTGXPROTAGONIST THERAPEUTICS INC | $40K |
MPMP MATERIALS CORP | $39K |
BORRBORR DRILLING LTD | $39K |
NTRNUTRIEN LTD | $38K |
FTVFORTIVE CORP | $37K |
TSLATESLA INC | $36K |
CHRWC H ROBINSON WORLDWIDE INC | $36K |
XLESELECT SECTOR SPDR TR | $36K |
TTDTHE TRADE DESK INC | $35K |
SBSWSIBANYE STILLWATER LTD | $35K |
XYZBLOCK INC | $35K |
PRKSUNITED PARKS & RESORTS INC | $33K |
CENXCENTURY ALUM CO | $33K |