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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAPSNAP INC | 909,477 | $10.4B | 0.27% | |
| 102 | ASMLASML HOLDING N V | 10,665 | $10.4B | 0.27% | |
| 103 | SESEA LTD | 189,139 | $10.2B | 0.26% | |
| 104 | FLUTFLUTTER ENTMT PLC | 50,959 | $10.1B | 0.26% | |
| 105 | PGPROCTER AND GAMBLE CO | 61,572 | $10.0B | 0.26% | |
| 106 | DISDISNEY WALT CO | 81,093 | $9.9B | 0.26% | |
| 107 | HDHOME DEPOT INC | 25,544 | $9.8B | 0.25% | |
| 108 | AVGOBROADCOM INC | 7,270 | $9.6B | 0.25% | |
| 109 | JNJJOHNSON & JOHNSON | 60,638 | $9.6B | 0.25% | |
| 110 | NETCLOUDFLARE INC | 97,153 | $9.4B | 0.24% | |
| 111 | LMTLOCKHEED MARTIN CORP | 20,629 | $9.4B | 0.24% | |
| 112 | DUKDUKE ENERGY CORP NEW | 95,880 | $9.3B | 0.24% | |
| 113 | CMCSACOMCAST CORP NEW | 209,574 | $9.1B | 0.23% | |
| 114 | ETRNUSDEQUITRANS MIDSTREAM CORP | 725,054 | $9.1B | 0.23% | |
| 115 | MDTMEDTRONIC PLC | 103,884 | $9.1B | 0.23% | |
| 116 | GEGENERAL ELECTRIC CO | 51,483 | $9.0B | 0.23% | |
| 117 | KOCOCA COLA CO | 146,949 | $9.0B | 0.23% | |
| 118 | COFCAPITAL ONE FINL CORP | 60,245 | $9.0B | 0.23% | |
| 119 | COPCONOCOPHILLIPS | 70,292 | $8.9B | 0.23% | |
| 120 | GMGENERAL MTRS CO | 196,869 | $8.9B | 0.23% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 17,763 | $8.8B | 0.23% | |
| 122 | CATCATERPILLAR INC | 23,936 | $8.8B | 0.23% | |
| 123 | CSCOCISCO SYS INC | 175,712 | $8.8B | 0.23% | |
| 124 | TMUST-MOBILE US INC | 53,427 | $8.7B | 0.22% | |
| 125 | AXPAMERICAN EXPRESS CO | 38,123 | $8.7B | 0.22% | |
| 126 | EAELECTRONIC ARTS INC | 65,016 | $8.6B | 0.22% | |
| 127 | LOWLOWES COS INC | 33,429 | $8.5B | 0.22% | |
| 128 | MDLZMONDELEZ INTL INC | 120,931 | $8.5B | 0.22% | |
| 129 | NFGNATIONAL FUEL GAS CO | 156,566 | $8.4B | 0.22% | |
| 130 | SPGSIMON PPTY GROUP INC NEW | 53,351 | $8.3B | 0.22% | |
| 131 | DOWDOW INC | 143,919 | $8.3B | 0.22% | |
| 132 | NFLXNETFLIX INC | 13,700 | $8.3B | 0.21% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 472,495 | $8.3B | 0.21% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 90,422 | $8.3B | 0.21% | |
| 135 | AMANTERO MIDSTREAM CORP | 570,257 | $8.0B | 0.21% | |
| 136 | INTCINTEL CORP | 175,487 | $7.8B | 0.20% | |
| 137 | NJRNEW JERSEY RES CORP | 179,210 | $7.7B | 0.20% | |
| 138 | ARMARM HOLDINGS PLC | 61,446 | $7.7B | 0.20% | |
| 139 | SWXSOUTHWEST GAS HLDGS INC | 100,539 | $7.7B | 0.20% | |
| 140 | WESWESTERN MIDSTREAM PARTNERS L | 196,959 | $7.0B | 0.18% | |
| 141 | CLSKCLEANSPARK INC | 321,561 | $6.8B | 0.18% | |
| 142 | DTMDT MIDSTREAM INC | 111,285 | $6.8B | 0.18% | |
| 143 | OGSONE GAS INC | 102,906 | $6.6B | 0.17% | |
| 144 | CIFRCIPHER MINING INC | 1,278,155 | $6.6B | 0.17% | |
| 145 | MLB1MERCADOLIBRE INC | 4,266 | $6.5B | 0.17% | |
| 146 | XYZBLOCK INC | 76,241 | $6.4B | 0.17% | |
| 147 | SRSPIRE INC | 102,313 | $6.3B | 0.16% | |
| 148 | NUNU HLDGS LTD | 517,098 | $6.2B | 0.16% | |
| 149 | XLVSELECT SECTOR SPDR TR | 40,890 | $6.0B | 0.16% | |
| 150 | IEFISHARES TR | 63,245 | $6.0B | 0.15% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 52,236 | $5.7B | 0.15% | |
| 152 | SSOPROSHARES TR | 72,115 | $5.6B | 0.14% | |
| 153 | NTESNETEASE INC | 53,732 | $5.6B | 0.14% | |
| 154 | AKAMAKAMAI TECHNOLOGIES INC | 50,929 | $5.5B | 0.14% | |
| 155 | NNNNNN REIT INC | 129,136 | $5.5B | 0.14% | |
| 156 | 0E41ENLINK MIDSTREAM LLC | 397,556 | $5.4B | 0.14% | |
| 157 | CORZCORE SCIENTIFIC INC NEW | 1,531,433 | $5.4B | 0.14% | |
| 158 | VISVANGUARD WORLD FD | 21,611 | $5.3B | 0.14% | |
| 159 | VOXVANGUARD WORLD FD | 40,157 | $5.3B | 0.14% | |
| 160 | WPCWP CAREY INC | 93,299 | $5.3B | 0.14% | |
| 161 | VDEVANGUARD WORLD FD | 39,953 | $5.3B | 0.14% | |
| 162 | VFHVANGUARD WORLD FD | 50,999 | $5.2B | 0.13% | |
| 163 | VGTVANGUARD WORLD FD | 9,939 | $5.2B | 0.13% | |
| 164 | VAWVANGUARD WORLD FD | 25,253 | $5.2B | 0.13% | |
| 165 | VCRVANGUARD WORLD FD | 15,895 | $5.1B | 0.13% | |
| 166 | CHRCHURCHILL DOWNS INC | 40,445 | $5.0B | 0.13% | |
| 167 | ANETEURARISTA NETWORKS INC | 17,119 | $5.0B | 0.13% | |
| 168 | VDCVANGUARD WORLD FD | 24,317 | $5.0B | 0.13% | |
| 169 | VHTVANGUARD WORLD FD | 18,273 | $4.9B | 0.13% | |
| 170 | CNMCORE & MAIN INC | 85,641 | $4.9B | 0.13% | |
| 171 | OREALTY INCOME CORP | 90,324 | $4.9B | 0.13% | |
| 172 | RIOTRIOT PLATFORMS INC | 397,708 | $4.9B | 0.13% | |
| 173 | STAGSTAG INDL INC | 126,467 | $4.9B | 0.13% | |
| 174 | XYLXYLEM INC | 36,427 | $4.7B | 0.12% | |
| 175 | CROXCROCS INC | 32,671 | $4.7B | 0.12% | |
| 176 | VICIVICI PPTYS INC | 157,282 | $4.7B | 0.12% | |
| 177 | CPKCHESAPEAKE UTILS CORP | 43,284 | $4.6B | 0.12% | |
| 178 | VEEVVEEVA SYS INC | 19,927 | $4.6B | 0.12% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 14,128 | $4.5B | 0.12% | |
| 180 | AROCARCHROCK INC | 229,821 | $4.5B | 0.12% | |
| 181 | BLDRBUILDERS FIRSTSOURCE INC | 21,670 | $4.5B | 0.12% | |
| 182 | SRADSPORTRADAR GROUP AG | 386,881 | $4.5B | 0.12% | |
| 183 | LRCXEURLAM RESEARCH CORP | 4,469 | $4.3B | 0.11% | |
| 184 | PANWPALO ALTO NETWORKS INC | 15,268 | $4.3B | 0.11% | |
| 185 | INTUINTUIT | 6,578 | $4.3B | 0.11% | |
| 186 | MAMASTERCARD INCORPORATED | 8,700 | $4.2B | 0.11% | |
| 187 | VRSKVERISK ANALYTICS INC | 17,412 | $4.1B | 0.11% | |
| 188 | VSTVISTRA CORP | 58,881 | $4.1B | 0.11% | |
| 189 | VVISA INC | 14,687 | $4.1B | 0.11% | |
| 190 | VPUVANGUARD WORLD FD | 28,614 | $4.1B | 0.11% | |
| 191 | ECLECOLAB INC | 17,446 | $4.0B | 0.10% | |
| 192 | ADIANALOG DEVICES INC | 20,256 | $4.0B | 0.10% | |
| 193 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,388,868 | $3.9B | 0.10% | |
| 194 | GTYGETTY RLTY CORP NEW | 141,560 | $3.9B | 0.10% | |
| 195 | MBCMASTERBRAND INC | 202,214 | $3.8B | 0.10% | |
| 196 | CANCANAAN INC | 2,477,940 | $3.8B | 0.10% | |
| 197 | APPAPPLOVIN CORP | 54,127 | $3.7B | 0.10% | |
| 198 | NWNNORTHWEST NAT HLDG CO | 100,376 | $3.7B | 0.10% | |
| 199 | PAGPPLAINS GP HLDGS L P | 203,680 | $3.7B | 0.10% | |
| 200 | MGMMGM RESORTS INTERNATIONAL | 78,669 | $3.7B | 0.10% |