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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 48,011 | $3.7B | 0.10% | |
| 202 | APLDAPPLIED DIGITAL CORP | 859,196 | $3.7B | 0.09% | |
| 203 | WULFTERAWULF INC | 1,385,221 | $3.6B | 0.09% | |
| 204 | PRDOPERDOCEO ED CORP | 203,289 | $3.6B | 0.09% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 49,333 | $3.6B | 0.09% | |
| 206 | SUNSUNOCO LP/SUNOCO FIN CORP | 57,535 | $3.5B | 0.09% | |
| 207 | HUBSHUBSPOT INC | 5,533 | $3.5B | 0.09% | |
| 208 | NFENEW FORTRESS ENERGY INC | 111,680 | $3.4B | 0.09% | |
| 209 | FTITECHNIPFMC PLC | 134,820 | $3.4B | 0.09% | |
| 210 | PSTGPURE STORAGE INC | 65,020 | $3.4B | 0.09% | |
| 211 | VRTVERTIV HOLDINGS CO | 41,166 | $3.4B | 0.09% | |
| 212 | PLPLANET LABS PBC | 1,312,837 | $3.3B | 0.09% | |
| 213 | AWCAMERICAN WTR WKS CO INC NEW | 27,300 | $3.3B | 0.09% | |
| 214 | CNCCENTENE CORP DEL | 42,488 | $3.3B | 0.09% | |
| 215 | CPNGCOUPANG INC | 185,592 | $3.3B | 0.09% | |
| 216 | EPRTESSENTIAL PPTYS RLTY TR INC | 122,434 | $3.3B | 0.08% | |
| 217 | DDOGDATADOG INC | 26,289 | $3.2B | 0.08% | |
| 218 | BTDRBITDEER TECHNOLOGIES GROUP | 462,208 | $3.2B | 0.08% | |
| 219 | VCYTVERACYTE INC | 144,407 | $3.2B | 0.08% | |
| 220 | FICOFAIR ISAAC CORP | 2,528 | $3.2B | 0.08% | |
| 221 | SPOTSPOTIFY TECHNOLOGY S A | 11,966 | $3.2B | 0.08% | |
| 222 | RPDRAPID7 INC | 64,249 | $3.2B | 0.08% | |
| 223 | UBERUBER TECHNOLOGIES INC | 40,618 | $3.1B | 0.08% | |
| 224 | FROGJFROG LTD | 69,705 | $3.1B | 0.08% | |
| 225 | VLTOVERALTO CORP | 34,423 | $3.1B | 0.08% | |
| 226 | DHRDANAHER CORPORATION | 12,175 | $3.0B | 0.08% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 3,149 | $3.0B | 0.08% | |
| 228 | HESMHESS MIDSTREAM LP | 82,821 | $3.0B | 0.08% | |
| 229 | ETSYETSY INC | 43,209 | $3.0B | 0.08% | |
| 230 | JDJD.COM INC | 107,311 | $2.9B | 0.08% | |
| 231 | BFHBREAD FINANCIAL HOLDINGS INC | 77,840 | $2.9B | 0.07% | |
| 232 | CMECME GROUP INC | 13,462 | $2.9B | 0.07% | |
| 233 | IRENIRIS ENERGY LTD | 527,922 | $2.9B | 0.07% | |
| 234 | CSGPCOSTAR GROUP INC | 29,383 | $2.8B | 0.07% | |
| 235 | NKENIKE INC | 30,030 | $2.8B | 0.07% | |
| 236 | WIREEURENCORE WIRE CORP | 10,573 | $2.8B | 0.07% | |
| 237 | NTNXNUTANIX INC | 44,515 | $2.7B | 0.07% | |
| 238 | NSUSDNUSTAR ENERGY LP | 117,496 | $2.7B | 0.07% | |
| 239 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 38,234 | $2.7B | 0.07% | |
| 240 | SNOWSNOWFLAKE INC | 16,720 | $2.7B | 0.07% | |
| 241 | SYKSTRYKER CORPORATION | 7,547 | $2.7B | 0.07% | |
| 242 | GLPIGAMING & LEISURE PPTYS INC | 58,402 | $2.7B | 0.07% | |
| 243 | LNWOLIGHT & WONDER INC | 26,345 | $2.7B | 0.07% | |
| 244 | FCPTFOUR CORNERS PPTY TR INC | 109,838 | $2.7B | 0.07% | |
| 245 | INVAINNOVIVA INC | 175,683 | $2.7B | 0.07% | |
| 246 | VRNSVARONIS SYS INC | 56,475 | $2.7B | 0.07% | |
| 247 | CZRCAESARS ENTERTAINMENT INC NE | 60,311 | $2.6B | 0.07% | |
| 248 | VTRSVIATRIS INC | 220,800 | $2.6B | 0.07% | |
| 249 | EIGEMPLOYERS HLDGS INC | 57,915 | $2.6B | 0.07% | |
| 250 | CTOCTO RLTY GROWTH INC NEW | 154,584 | $2.6B | 0.07% | |
| 251 | GOODGLADSTONE COMMERCIAL CORP | 187,445 | $2.6B | 0.07% | |
| 252 | PYPLPAYPAL HLDGS INC | 38,296 | $2.6B | 0.07% | |
| 253 | MDBMONGODB INC | 7,086 | $2.5B | 0.07% | |
| 254 | NRANRG ENERGY INC | 37,513 | $2.5B | 0.07% | |
| 255 | NTSTNETSTREIT CORP | 138,047 | $2.5B | 0.07% | |
| 256 | BTBTBIT DIGITAL INC | 879,143 | $2.5B | 0.07% | |
| 257 | GNLGLOBAL NET LEASE INC | 321,854 | $2.5B | 0.06% | |
| 258 | WTRGESSENTIAL UTILS INC | 67,199 | $2.5B | 0.06% | |
| 259 | INFA1EURINFORMATICA INC | 71,034 | $2.5B | 0.06% | |
| 260 | HOODROBINHOOD MKTS INC | 122,674 | $2.5B | 0.06% | |
| 261 | IIPRINNOVATIVE INDL PPTYS INC | 23,682 | $2.5B | 0.06% | |
| 262 | BNLBROADSTONE NET LEASE INC | 155,638 | $2.4B | 0.06% | |
| 263 | LMNDLEMONADE INC | 148,345 | $2.4B | 0.06% | |
| 264 | ADCAGREE RLTY CORP | 42,514 | $2.4B | 0.06% | |
| 265 | COLLCOLLEGIUM PHARMACEUTICAL INC | 62,529 | $2.4B | 0.06% | |
| 266 | LXPUSDLXP INDUSTRIAL TRUST | 267,964 | $2.4B | 0.06% | |
| 267 | NSYNICE LTD | 9,248 | $2.4B | 0.06% | |
| 268 | EPREPR PPTYS | 56,489 | $2.4B | 0.06% | |
| 269 | CALMCAL MAINE FOODS INC | 40,428 | $2.4B | 0.06% | |
| 270 | KDKYNDRYL HLDGS INC | 109,274 | $2.4B | 0.06% | |
| 271 | SAFESAFEHOLD INC | 115,336 | $2.4B | 0.06% | |
| 272 | OWLBLUE OWL CAPITAL INC | 125,547 | $2.4B | 0.06% | |
| 273 | OLPONE LIBERTY PPTYS INC | 104,371 | $2.4B | 0.06% | |
| 274 | FISVFISERV INC | 14,722 | $2.4B | 0.06% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 15,998 | $2.3B | 0.06% | |
| 276 | KNTKKINETIK HOLDINGS INC | 58,286 | $2.3B | 0.06% | |
| 277 | AOSSMITH A O CORP | 25,600 | $2.3B | 0.06% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 5,441 | $2.3B | 0.06% | |
| 279 | PNRPENTAIR PLC | 26,272 | $2.2B | 0.06% | |
| 280 | SGHCSUPER GROUP SGHC LIMITED | 642,133 | $2.2B | 0.06% | |
| 281 | WMSADVANCED DRAIN SYS INC DEL | 12,731 | $2.2B | 0.06% | |
| 282 | RKTROCKET COS INC | 150,052 | $2.2B | 0.06% | |
| 283 | BKEBUCKLE INC | 53,169 | $2.1B | 0.06% | |
| 284 | IEXIDEX CORP | 8,773 | $2.1B | 0.06% | |
| 285 | MTGMGIC INVT CORP WIS | 93,842 | $2.1B | 0.05% | |
| 286 | RSIRUSH STREET INTERACTIVE INC | 320,857 | $2.1B | 0.05% | |
| 287 | JXNJACKSON FINANCIAL INC | 31,496 | $2.1B | 0.05% | |
| 288 | STLASTELLANTIS N.V | 73,372 | $2.1B | 0.05% | |
| 289 | GENIGENIUS SPORTS LIMITED | 363,584 | $2.1B | 0.05% | |
| 290 | CRBGCOREBRIDGE FINL INC | 72,044 | $2.1B | 0.05% | |
| 291 | PSTLPOSTAL REALTY TRUST INC | 141,794 | $2.0B | 0.05% | |
| 292 | PENNPENN ENTERTAINMENT INC | 111,386 | $2.0B | 0.05% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 88,129 | $2.0B | 0.05% | |
| 294 | AIC3 AI INC | 73,472 | $2.0B | 0.05% | |
| 295 | NWSNEWS CORP NEW | 73,467 | $2.0B | 0.05% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 9,651 | $2.0B | 0.05% | |
| 297 | BLKCHFBLACKROCK INC | 2,363 | $2.0B | 0.05% | |
| 298 | CQPCHENIERE ENERGY PARTNERS LP | 39,230 | $1.9B | 0.05% | |
| 299 | TTEKTETRA TECH INC NEW | 10,481 | $1.9B | 0.05% | |
| 300 | IBKRINTERACTIVE BROKERS GROUP IN | 17,328 | $1.9B | 0.05% |