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 |
|---|---|---|---|---|---|
| 301 | GWWGRAINGER W W INC | 1,881 | $1.9B | 0.05% | |
| 302 | ELANELANCO ANIMAL HEALTH INC | 115,922 | $1.9B | 0.05% | |
| 303 | JBSSSANFILIPPO JOHN B & SON INC | 17,658 | $1.9B | 0.05% | |
| 304 | FRSHFRESHWORKS INC | 100,063 | $1.8B | 0.05% | |
| 305 | RSGREPUBLIC SVCS INC | 9,505 | $1.8B | 0.05% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 5,055 | $1.8B | 0.05% | |
| 307 | RITMRITHM CAPITAL CORP | 159,688 | $1.8B | 0.05% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 25,838 | $1.8B | 0.05% | |
| 309 | KMBKIMBERLY-CLARK CORP | 13,526 | $1.7B | 0.05% | |
| 310 | TOSTTOAST INC | 69,294 | $1.7B | 0.04% | |
| 311 | HCIHCI GROUP INC | 14,838 | $1.7B | 0.04% | |
| 312 | LLOEWS CORP | 21,955 | $1.7B | 0.04% | |
| 313 | A3IAMERISAFE INC | 34,233 | $1.7B | 0.04% | |
| 314 | AMATAPPLIED MATLS INC | 8,258 | $1.7B | 0.04% | |
| 315 | SLMSLM CORP | 77,902 | $1.7B | 0.04% | |
| 316 | EWEDWARDS LIFESCIENCES CORP | 17,493 | $1.7B | 0.04% | |
| 317 | VRRMVERRA MOBILITY CORP | 66,837 | $1.7B | 0.04% | |
| 318 | GEGGEO GROUP INC NEW | 117,466 | $1.7B | 0.04% | |
| 319 | CRVLCORVEL CORP | 6,304 | $1.7B | 0.04% | |
| 320 | WTWISDOMTREE INC | 178,598 | $1.6B | 0.04% | |
| 321 | USACUSA COMPRESSION PARTNERS LP | 61,160 | $1.6B | 0.04% | |
| 322 | NPKNATIONAL PRESTO INDS INC | 19,273 | $1.6B | 0.04% | |
| 323 | 3M4MASIMO CORP | 10,984 | $1.6B | 0.04% | |
| 324 | BAXBAXTER INTL INC | 37,558 | $1.6B | 0.04% | |
| 325 | BDXBECTON DICKINSON & CO | 6,480 | $1.6B | 0.04% | |
| 326 | FOURSHIFT4 PMTS INC | 24,241 | $1.6B | 0.04% | |
| 327 | HTDCORCEPT THERAPEUTICS INC | 63,485 | $1.6B | 0.04% | |
| 328 | ABNBAIRBNB INC | 9,686 | $1.6B | 0.04% | |
| 329 | RGRSTURM RUGER & CO INC | 34,187 | $1.6B | 0.04% | |
| 330 | ABTABBOTT LABS | 13,682 | $1.6B | 0.04% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 1,377 | $1.6B | 0.04% | |
| 332 | EVRGEVERGY INC | 29,041 | $1.6B | 0.04% | |
| 333 | ATGEADTALEM GLOBAL ED INC | 30,129 | $1.5B | 0.04% | |
| 334 | LLYELI LILLY & CO | 1,981 | $1.5B | 0.04% | |
| 335 | AEEAMEREN CORP | 20,626 | $1.5B | 0.04% | |
| 336 | EDCONSOLIDATED EDISON INC | 16,794 | $1.5B | 0.04% | |
| 337 | UVVUNIVERSAL CORP VA | 29,473 | $1.5B | 0.04% | |
| 338 | LQDTLIQUIDITY SVCS INC | 81,794 | $1.5B | 0.04% | |
| 339 | AVAAVISTA CORP | 43,296 | $1.5B | 0.04% | |
| 340 | SPNTSIRIUSPOINT LTD | 118,701 | $1.5B | 0.04% | |
| 341 | CTRECARETRUST REIT INC | 61,757 | $1.5B | 0.04% | |
| 342 | SAFTSAFETY INS GROUP INC | 18,301 | $1.5B | 0.04% | |
| 343 | OSGAMBAC FINL GROUP INC | 96,166 | $1.5B | 0.04% | |
| 344 | CRCCALIFORNIA RES CORP | 27,203 | $1.5B | 0.04% | |
| 345 | BRCBRADY CORP | 25,190 | $1.5B | 0.04% | |
| 346 | MCDMCDONALDS CORP | 5,294 | $1.5B | 0.04% | |
| 347 | LRNSTRIDE INC | 23,627 | $1.5B | 0.04% | |
| 348 | CCCCCC INTELLIGENT SOLUTIONS HL | 124,065 | $1.5B | 0.04% | |
| 349 | ATENA10 NETWORKS INC | 108,009 | $1.5B | 0.04% | |
| 350 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,297 | $1.5B | 0.04% | |
| 351 | SMPLSIMPLY GOOD FOODS CO | 43,107 | $1.5B | 0.04% | |
| 352 | WDFCWD 40 CO | 5,788 | $1.5B | 0.04% | |
| 353 | AELUSDAMERICAN EQTY INVT LIFE HLD | 26,050 | $1.5B | 0.04% | |
| 354 | JJSFJ & J SNACK FOODS CORP | 10,124 | $1.5B | 0.04% | |
| 355 | PRGSPROGRESS SOFTWARE CORP | 27,430 | $1.5B | 0.04% | |
| 356 | MMSIMERIT MED SYS INC | 19,298 | $1.5B | 0.04% | |
| 357 | TRTOOTSIE ROLL INDS INC | 45,530 | $1.5B | 0.04% | |
| 358 | HSTMHEALTHSTREAM INC | 54,694 | $1.5B | 0.04% | |
| 359 | NHCNATIONAL HEALTHCARE CORP | 15,313 | $1.4B | 0.04% | |
| 360 | SRJSPARTANNASH CO | 71,595 | $1.4B | 0.04% | |
| 361 | IEIINSIGHT ENTERPRISES INC | 7,791 | $1.4B | 0.04% | |
| 362 | MCSMARCUS CORP DEL | 100,882 | $1.4B | 0.04% | |
| 363 | CPRTCOPART INC | 24,787 | $1.4B | 0.04% | |
| 364 | ENSGENSIGN GROUP INC | 11,521 | $1.4B | 0.04% | |
| 365 | PCRXPACIRA BIOSCIENCES INC | 48,692 | $1.4B | 0.04% | |
| 366 | LINLINDE PLC | 3,024 | $1.4B | 0.04% | |
| 367 | REEVEREST GROUP LTD | 3,476 | $1.4B | 0.04% | |
| 368 | ALKSALKERMES PLC | 50,953 | $1.4B | 0.04% | |
| 369 | SNPSSYNOPSYS INC | 2,397 | $1.4B | 0.04% | |
| 370 | BYDBOYD GAMING CORP | 20,318 | $1.4B | 0.04% | |
| 371 | UTHUNITED THERAPEUTICS CORP DEL | 5,932 | $1.4B | 0.04% | |
| 372 | FASTFASTENAL CO | 17,531 | $1.4B | 0.03% | |
| 373 | FIZZNATIONAL BEVERAGE CORP | 28,330 | $1.3B | 0.03% | |
| 374 | GRBKGREEN BRICK PARTNERS INC | 22,282 | $1.3B | 0.03% | |
| 375 | IDXXIDEXX LABS INC | 2,483 | $1.3B | 0.03% | |
| 376 | HRLHORMEL FOODS CORP | 38,407 | $1.3B | 0.03% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 22,473 | $1.3B | 0.03% | |
| 378 | AFRMAFFIRM HLDGS INC | 35,608 | $1.3B | 0.03% | |
| 379 | ETNEATON CORP PLC | 4,236 | $1.3B | 0.03% | |
| 380 | PWRQUANTA SVCS INC | 5,064 | $1.3B | 0.03% | |
| 381 | HUBBHUBBELL INC | 3,165 | $1.3B | 0.03% | |
| 382 | OGM1COGENT COMMUNICATIONS HLDGS | 19,984 | $1.3B | 0.03% | |
| 383 | MHOM/I HOMES INC | 9,536 | $1.3B | 0.03% | |
| 384 | CLWCLEARWATER PAPER CORP | 29,621 | $1.3B | 0.03% | |
| 385 | ODFLOLD DOMINION FREIGHT LINE IN | 5,880 | $1.3B | 0.03% | |
| 386 | GELGENESIS ENERGY L P | 115,526 | $1.3B | 0.03% | |
| 387 | WNCWABASH NATL CORP | 42,851 | $1.3B | 0.03% | |
| 388 | EP3ORASURE TECHNOLOGIES INC | 207,163 | $1.3B | 0.03% | |
| 389 | GLPGLOBAL PARTNERS LP | 28,555 | $1.3B | 0.03% | |
| 390 | STAASTAAR SURGICAL CO | 32,856 | $1.3B | 0.03% | |
| 391 | PRGPROG HOLDINGS INC | 36,473 | $1.3B | 0.03% | |
| 392 | XXYCROSS CTRY HEALTHCARE INC | 66,546 | $1.2B | 0.03% | |
| 393 | MRNAMODERNA INC | 11,683 | $1.2B | 0.03% | |
| 394 | CBZCBIZ INC | 15,745 | $1.2B | 0.03% | |
| 395 | FTNTFORTINET INC | 17,960 | $1.2B | 0.03% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO | 22,589 | $1.2B | 0.03% | |
| 397 | CWTCALIFORNIA WTR SVC GROUP | 26,291 | $1.2B | 0.03% | |
| 398 | PGRPROGRESSIVE CORP | 5,906 | $1.2B | 0.03% | |
| 399 | PFBCPREFERRED BK LOS ANGELES CA | 15,868 | $1.2B | 0.03% | |
| 400 | PARRPAR PAC HOLDINGS INC | 32,868 | $1.2B | 0.03% |