EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9B
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $10K |
ASMLASML HOLDING N V | $10K |
HPEHEWLETT PACKARD ENTERPRISE C | $10K |
PG4PRINCIPAL FINANCIAL GROUP IN | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9K |
AVGOBROADCOM INC | $9K |
CHKPCHECK POINT SOFTWARE TECH LT | $9K |
EMEEMCOR GROUP INC | $9K |
TXTTEXTRON INC | $9K |
VRSNVERISIGN INC | $9K |
LHLABORATORY CORP AMER HLDGS | $9K |
DPZDOMINOS PIZZA INC | $8K |
SYFSYNCHRONY FINANCIAL | $8K |
EXECHESAPEAKE ENERGY CORP | $8K |
VENVENTAS INC | $8K |
BBYBEST BUY INC | $8K |
NFLXNETFLIX INC | $8K |
CFGCITIZENS FINL GROUP INC | $8K |
MASMASCO CORP | $8K |
MRO*MARATHON OIL CORP | $8K |
WFCWELLS FARGO CO NEW | $8K |
ASPNASPEN AEROGELS INC | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7K |
LDOSLEIDOS HOLDINGS INC | $7K |
RHRH | $7K |
ALSALLSTATE CORP | $7K |
FNFFIDELITY NATIONAL FINANCIAL | $7K |
CPRICAPRI HOLDINGS LIMITED | $7K |
LOGILOGITECH INTL S A | $7K |
PIIPOLARIS INC | $7K |
EQHEQUITABLE HLDGS INC | $6K |
SJMSMUCKER J M CO | $6K |
IPINTERNATIONAL PAPER CO | $6K |
TELLEURTELLURIAN INC NEW | $6K |
WRKUSDWESTROCK CO | $6K |
EMNEASTMAN CHEM CO | $6K |
AFGAMERICAN FINL GROUP INC OHIO | $6K |
MLB1MERCADOLIBRE INC | $6K |
QRVOQORVO INC | $6K |
SRPTSAREPTA THERAPEUTICS INC | $6K |
GAPGAP INC | $6K |
ACIALBERTSONS COS INC | $6K |
ALLYALLY FINL INC | $6K |
BBWIBATH & BODY WORKS INC | $6K |
CNACNA FINL CORP | $6K |
MNDYMONDAY COM LTD | $6K |
CYBRCYBERARK SOFTWARE LTD | $6K |
SCISERVICE CORP INTL | $6K |
TWLOTWILIO INC | $6K |
RYROYAL BK CDA | $6K |
SIGSIGNET JEWELERS LIMITED | $6K |
CCECCAPITAL PRODUCT PARTNERS L P | $5K |
FBINFORTUNE BRANDS INNOVATIONS I | $5K |
ALVAUTOLIV INC | $5K |
LAMRLAMAR ADVERTISING CO NEW | $5K |
UNMUNUM GROUP | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
OTXOPEN TEXT CORP | $5K |
FFIVF5 INC | $5K |
GLGLOBE LIFE INC | $5K |
WEXWEX INC | $5K |
BXPBOSTON PROPERTIES INC | $5K |
GWREGUIDEWIRE SOFTWARE INC | $5K |
JEFJEFFERIES FINL GROUP INC | $5K |
DOXAMDOCS LTD | $5K |
VGTVANGUARD WORLD FD | $5K |
ESTCELASTIC N V | $5K |
WIXWIX COM LTD | $5K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5K |
CHRWC H ROBINSON WORLDWIDE INC | $5K |
MHKMOHAWK INDS INC | $5K |
VOYAVOYA FINANCIAL INC | $5K |
LEALEAR CORP | $4K |
ANAUTONATION INC | $4K |
TDTORONTO DOMINION BK ONT | $4K |
MTNVAIL RESORTS INC | $4K |
ROKUROKU INC | $4K |
KGCKINROSS GOLD CORP | $4K |
HASHASBRO INC | $4K |
LYFTLYFT INC | $4K |
CMACOMERICA INC | $4K |
CRCRANE COMPANY | $4K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4K |
WHRWHIRLPOOL CORP | $4K |
IVZINVESCO LTD | $4K |
UNPUNION PAC CORP | $4K |
GSGOLDMAN SACHS GROUP INC | $4K |
BILLBILL HOLDINGS INC | $4K |
AZEKAZEK CO INC | $4K |
HRBBLOCK H & R INC | $4K |
CFRCULLEN FROST BANKERS INC | $4K |
LRCXEURLAM RESEARCH CORP | $4K |
INTUINTUIT | $4K |
WHWYNDHAM HOTELS & RESORTS INC | $4K |
XRAYDENTSPLY SIRONA INC | $4K |
ZIONZIONS BANCORPORATION N A | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
CYTKCYTOKINETICS INC | $4K |