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 |
|---|---|---|---|---|---|
| 401 | TMOTHERMO FISHER SCIENTIFIC INC | 2,075 | $1.2B | 0.03% | |
| 402 | MOVMOVADO GROUP INC | 42,827 | $1.2B | 0.03% | |
| 403 | ULTAULTA BEAUTY INC | 2,276 | $1.2B | 0.03% | |
| 404 | BROBROWN & BROWN INC | 13,577 | $1.2B | 0.03% | |
| 405 | DECKDECKERS OUTDOOR CORP | 1,258 | $1.2B | 0.03% | |
| 406 | ARLPALLIANCE RESOURCE PARTNERS L | 58,862 | $1.2B | 0.03% | |
| 407 | WSTWEST PHARMACEUTICAL SVSC INC | 2,982 | $1.2B | 0.03% | |
| 408 | LECOLINCOLN ELEC HLDGS INC | 4,596 | $1.2B | 0.03% | |
| 409 | PLABPHOTRONICS INC | 41,404 | $1.2B | 0.03% | |
| 410 | CRLCHARLES RIV LABS INTL INC | 4,312 | $1.2B | 0.03% | |
| 411 | NTRANATERA INC | 12,751 | $1.2B | 0.03% | |
| 412 | TWITITAN INTL INC ILL | 93,397 | $1.2B | 0.03% | |
| 413 | GHGUARDANT HEALTH INC | 55,288 | $1.1B | 0.03% | |
| 414 | WTSWATTS WATER TECHNOLOGIES INC | 5,365 | $1.1B | 0.03% | |
| 415 | HCCWARRIOR MET COAL INC | 18,775 | $1.1B | 0.03% | |
| 416 | ATKRATKORE INC | 5,940 | $1.1B | 0.03% | |
| 417 | APHAMPHENOL CORP NEW | 9,580 | $1.1B | 0.03% | |
| 418 | HSYHERSHEY CO | 5,675 | $1.1B | 0.03% | |
| 419 | TRWHEURBALLYS CORPORATION | 78,091 | $1.1B | 0.03% | |
| 420 | DC4DEXCOM INC | 7,755 | $1.1B | 0.03% | |
| 421 | PKNREVVITY INC | 10,217 | $1.1B | 0.03% | |
| 422 | AORTARTIVION INC | 50,348 | $1.1B | 0.03% | |
| 423 | INCYINCYTE CORP | 18,629 | $1.1B | 0.03% | |
| 424 | —NEOGAMES S A | 36,623 | $1.1B | 0.03% | |
| 425 | FUODOLBY LABORATORIES INC | 12,647 | $1.1B | 0.03% | |
| 426 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,776 | $1.1B | 0.03% | |
| 427 | PINEALPINE INCOME PPTY TR INC | 69,078 | $1.1B | 0.03% | |
| 428 | CTLTEURCATALENT INC | 18,530 | $1.0B | 0.03% | |
| 429 | IQVIQVIA HLDGS INC | 4,132 | $1.0B | 0.03% | |
| 430 | EX9EXELIXIS INC | 43,813 | $1.0B | 0.03% | |
| 431 | HSICHENRY SCHEIN INC | 13,759 | $1.0B | 0.03% | |
| 432 | BUWABIO RAD LABS INC | 3,002 | $1.0B | 0.03% | |
| 433 | EXPEEXPEDIA GROUP INC | 7,537 | $1.0B | 0.03% | |
| 434 | PENPENUMBRA INC | 4,624 | $1.0B | 0.03% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 3,423 | $1.0B | 0.03% | |
| 436 | EXASEXACT SCIENCES CORP | 14,667 | $1.0B | 0.03% | |
| 437 | MUSAMURPHY USA INC | 2,400 | $1.0B | 0.03% | |
| 438 | HTOSJW GROUP | 17,758 | $1.0B | 0.03% | |
| 439 | AFWALIGN TECHNOLOGY INC | 3,056 | $1.0B | 0.03% | |
| 440 | HOLXHOLOGIC INC | 12,567 | $979.7M | 0.03% | |
| 441 | FLGTFULGENT GENETICS INC | 45,130 | $979.3M | 0.03% | |
| 442 | BMIBADGER METER INC | 6,052 | $979.3M | 0.03% | |
| 443 | WRLDWORLD ACCEP CORPORATION | 6,676 | $967.9M | 0.02% | |
| 444 | QDELQUIDELORTHO CORP | 19,906 | $954.3M | 0.02% | |
| 445 | DFINDONNELLEY FINL SOLUTIONS INC | 15,325 | $950.3M | 0.02% | |
| 446 | AEPAMERICAN ELEC PWR CO INC | 11,008 | $947.8M | 0.02% | |
| 447 | SMSM ENERGY CO | 18,840 | $939.2M | 0.02% | |
| 448 | GDENGOLDEN ENTMT INC | 25,379 | $934.7M | 0.02% | |
| 449 | MLIMUELLER INDS INC | 17,263 | $931.0M | 0.02% | |
| 450 | ZWSZURN ELKAY WATER SOLNS CORP | 27,647 | $925.3M | 0.02% | |
| 451 | YUMYUM BRANDS INC | 6,656 | $922.9M | 0.02% | |
| 452 | NVCRNOVOCURE LTD | 58,930 | $921.1M | 0.02% | |
| 453 | LNTALLIANT ENERGY CORP | 18,102 | $912.3M | 0.02% | |
| 454 | CBCVR ENERGY INC | 25,561 | $911.5M | 0.02% | |
| 455 | LVSLAS VEGAS SANDS CORP | 17,570 | $908.4M | 0.02% | |
| 456 | ZEUSOLYMPIC STEEL INC | 12,814 | $908.3M | 0.02% | |
| 457 | SRESEMPRA | 12,630 | $907.2M | 0.02% | |
| 458 | HPHELMERICH & PAYNE INC | 21,552 | $906.5M | 0.02% | |
| 459 | LADLITHIA MTRS INC | 2,998 | $902.0M | 0.02% | |
| 460 | HRMYHARMONY BIOSCIENCES HLDGS IN | 26,725 | $897.4M | 0.02% | |
| 461 | VRTSVIRTUS INVT PARTNERS INC | 3,617 | $896.9M | 0.02% | |
| 462 | MEDPMEDPACE HLDGS INC | 2,217 | $896.0M | 0.02% | |
| 463 | SLCAU S SILICA HLDGS INC | 72,088 | $894.6M | 0.02% | |
| 464 | ETRENTERGY CORP NEW | 8,454 | $893.4M | 0.02% | |
| 465 | ANDEANDERSONS INC | 15,401 | $883.6M | 0.02% | |
| 466 | COOCOOPER COS INC | 8,637 | $876.3M | 0.02% | |
| 467 | HUMHUMANA INC | 2,525 | $875.5M | 0.02% | |
| 468 | DNOWDNOW INC | 57,509 | $874.1M | 0.02% | |
| 469 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,590 | $871.8M | 0.02% | |
| 470 | OGNORGANON & CO | 46,299 | $870.4M | 0.02% | |
| 471 | BB4AXOS FINANCIAL INC | 16,025 | $866.0M | 0.02% | |
| 472 | AXGNAXOGEN INC | 106,644 | $860.6M | 0.02% | |
| 473 | RESRPC INC | 111,055 | $859.6M | 0.02% | |
| 474 | KLACKLA CORP | 1,229 | $858.5M | 0.02% | |
| 475 | PMTPENNYMAC MTG INVT TR | 58,408 | $857.4M | 0.02% | |
| 476 | AJGGALLAGHER ARTHUR J & CO | 3,397 | $849.4M | 0.02% | |
| 477 | HAFCHANMI FINL CORP | 53,294 | $848.4M | 0.02% | |
| 478 | QUADQUAD / GRAPHICS INC | 159,597 | $847.5M | 0.02% | |
| 479 | XPXP INC | 32,839 | $842.6M | 0.02% | |
| 480 | WABCWESTAMERICA BANCORPORATION | 17,160 | $838.8M | 0.02% | |
| 481 | SCSCSCANSOURCE INC | 18,983 | $836.0M | 0.02% | |
| 482 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,069 | $831.4M | 0.02% | |
| 483 | FELEFRANKLIN ELEC INC | 7,776 | $830.6M | 0.02% | |
| 484 | CITCINTAS CORP | 1,206 | $828.6M | 0.02% | |
| 485 | WEAWESTERN ALLIANCE BANCORP | 12,859 | $825.4M | 0.02% | |
| 486 | LULULULULEMON ATHLETICA INC | 2,093 | $817.6M | 0.02% | |
| 487 | NENOBLE CORP PLC | 16,848 | $817.0M | 0.02% | |
| 488 | CRSPCRISPR THERAPEUTICS AG | 11,979 | $816.5M | 0.02% | |
| 489 | ENVAENOVA INTL INC | 12,970 | $814.9M | 0.02% | |
| 490 | WTHWORTHINGTON ENTERPRISES INC | 13,090 | $814.6M | 0.02% | |
| 491 | ADPAUTOMATIC DATA PROCESSING IN | 3,223 | $804.9M | 0.02% | |
| 492 | NBIXNEUROCRINE BIOSCIENCES INC | 5,732 | $790.6M | 0.02% | |
| 493 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,027 | $788.4M | 0.02% | |
| 494 | MTCHMATCH GROUP INC NEW | 21,375 | $775.5M | 0.02% | |
| 495 | RTXRTX CORPORATION | 7,937 | $774.1M | 0.02% | |
| 496 | TWSTTWIST BIOSCIENCE CORP | 22,279 | $764.4M | 0.02% | |
| 497 | CDNACAREDX INC | 72,141 | $764.0M | 0.02% | |
| 498 | MZTILANCASTER COLONY CORP | 3,607 | $748.9M | 0.02% | |
| 499 | CAGCONAGRA BRANDS INC | 25,012 | $741.4M | 0.02% | |
| 500 | GOOGALPHABET INC | 4,854 | $739.1M | 0.02% |