EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9T
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| Stock | Value |
|---|---|
KVUEKENVUE INC | $136.4M |
PCGPG&E CORP | $130.9M |
SWAVUSDSHOCKWAVE MED INC | $121.8M |
FRTFEDERAL RLTY INVT TR NEW | $121.4M |
LEGLEGGETT & PLATT INC | $120.7M |
MARMARRIOTT INTL INC NEW | $120.6M |
CUBECUBESMART | $118.8M |
TEAMATLASSIAN CORPORATION | $114.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $112.8M |
FRFIRST INDL RLTY TR INC | $111.8M |
FFORD MTR CO DEL | $110.8M |
ALBALBEMARLE CORP | $110.5M |
DLODLOCAL LTD | $110.4M |
TREXTREX CO INC | $109.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $107.8M |
SWKSTANLEY BLACK & DECKER INC | $106.2M |
CPTCAMDEN PPTY TR | $104.5M |
SONSONOCO PRODS CO | $104.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $101.7M |
JJACOBS SOLUTIONS INC | $100.7M |
ELLAUDER ESTEE COS INC | $98.2M |
AMHAMERICAN HOMES 4 RENT | $91.8M |
ACMAECOM | $90.9M |
SPYSPDR S&P 500 ETF TR | $88.4M |
SMHISEACOR MARINE HLDGS INC | $86.2M |
AMCRAMCOR PLC | $85.7M |
GPCGENUINE PARTS CO | $85.4M |
SBUXSTARBUCKS CORP | $83.3M |
APPFAPPFOLIO INC | $82.9M |
HBANHUNTINGTON BANCSHARES INC | $79.5M |
NXPINXP SEMICONDUCTORS N V | $78.3M |
—RAMACO RES INC | $77.6M |
NWSANEWS CORP NEW | $77.5M |
GENGEN DIGITAL INC | $76.6M |
JCIJOHNSON CTLS INTL PLC | $72.9M |
LEUCENTRUS ENERGY CORP | $72.6M |
OKLOALTC ACQUISITION CORP | $71.1M |
CHTRCHARTER COMMUNICATIONS INC N | $70.9M |
ARISUSDARIS WATER SOLUTIONS INC | $69.4M |
LSTRLANDSTAR SYS INC | $69.0M |
SPSCSPS COMM INC | $66.9M |
PFEPFIZER INC | $65.8M |
DELLDELL TECHNOLOGIES INC | $65.5M |
QLYSQUALYS INC | $64.6M |
GLWCORNING INC | $64.1M |
DESPDESPEGAR COM CORP | $64.0M |
BABOEING CO | $63.9M |
REXRREXFORD INDL RLTY INC | $62.8M |
NSCNORFOLK SOUTHN CORP | $62.7M |
BIIBBIOGEN INC | $62.5M |
NTAPNETAPP INC | $61.9M |
AAONAAON INC | $61.0M |
CBSHCOMMERCE BANCSHARES INC | $60.7M |
ABMABM INDS INC | $60.6M |
ITRIITRON INC | $60.0M |
AYIACUITY BRANDS INC | $59.4M |
VVVVALVOLINE INC | $59.3M |
MPMP MATERIALS CORP | $58.4M |
DDOMINION ENERGY INC | $56.6M |
TXNTEXAS INSTRS INC | $55.7M |
OTISOTIS WORLDWIDE CORP | $55.6M |
MUMICRON TECHNOLOGY INC | $55.2M |
CSXCSX CORP | $55.1M |
GLDMWORLD GOLD TR | $54.7M |
NEENEXTERA ENERGY INC | $54.6M |
BKBANK NEW YORK MELLON CORP | $54.5M |
FSLRFIRST SOLAR INC | $54.4M |
CMICUMMINS INC | $54.2M |
SCHWSCHWAB CHARLES CORP | $54.1M |
ITTITT INC | $53.5M |
MTZMASTEC INC | $53.0M |
FLRFLUOR CORP NEW | $52.6M |
HALOHALOZYME THERAPEUTICS INC | $52.5M |
RPMRPM INTL INC | $52.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $52.3M |
CARRCARRIER GLOBAL CORPORATION | $52.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $51.9M |
UPSUNITED PARCEL SERVICE INC | $51.4M |
APDAIR PRODS & CHEMS INC | $51.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $51.3M |
GLNGGOLAR LNG LTD | $50.9M |
PPGPPG INDS INC | $50.9M |
ENSENERSYS | $50.4M |
EIXEDISON INTL | $50.3M |
JMIAJUMIA TECHNOLOGIES AG | $50.0M |
HSTHOST HOTELS & RESORTS INC | $49.8M |
AEISADVANCED ENERGY INDS | $49.8M |
SMRNUSCALE PWR CORP | $49.3M |
FLNCFLUENCE ENERGY INC | $49.2M |
CINFCINCINNATI FINL CORP | $49.2M |
PLUNPLUG POWER INC | $48.8M |
STNSTANTEC INC | $48.7M |
DVDOUBLEVERIFY HLDGS INC | $47.8M |
JKSJINKOSOLAR HLDG CO LTD | $47.6M |
NXTNEXTRACKER INC | $47.2M |
ONON SEMICONDUCTOR CORP | $45.7M |
DOVDOVER CORP | $45.2M |
SCLSTEPAN CO | $44.6M |
LNTHLANTHEUS HLDGS INC | $44.5M |
—ARCADIUM LITHIUM PLC | $44.4M |