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 |
|---|---|---|---|---|---|
| 501 | XELXCEL ENERGY INC | 13,723 | $737.6M | 0.02% | |
| 502 | CHECHEMED CORP NEW | 1,133 | $727.3M | 0.02% | |
| 503 | CVSCVS HEALTH CORP | 9,046 | $721.5M | 0.02% | |
| 504 | NOCNORTHROP GRUMMAN CORP | 1,503 | $719.4M | 0.02% | |
| 505 | PRGOPERRIGO CO PLC | 22,273 | $717.0M | 0.02% | |
| 506 | PPLPPL CORP | 25,966 | $714.8M | 0.02% | |
| 507 | CNMDCONMED CORP | 8,912 | $713.7M | 0.02% | |
| 508 | CLXCLOROX CO DEL | 4,659 | $713.3M | 0.02% | |
| 509 | BWABORGWARNER INC | 20,466 | $711.0M | 0.02% | |
| 510 | KRKROGER CO | 12,391 | $707.9M | 0.02% | |
| 511 | AMGNAMGEN INC | 2,486 | $706.8M | 0.02% | |
| 512 | COKECOCA COLA CONS INC | 832 | $704.2M | 0.02% | |
| 513 | MCXMCCORMICK & CO INC | 9,159 | $703.5M | 0.02% | |
| 514 | RDNRADIAN GROUP INC | 20,966 | $701.7M | 0.02% | |
| 515 | NARIUSDINARI MED INC | 14,556 | $698.4M | 0.02% | |
| 516 | CNPCENTERPOINT ENERGY INC | 24,468 | $697.1M | 0.02% | |
| 517 | PSXPHILLIPS 66 | 4,262 | $696.2M | 0.02% | |
| 518 | FCFSFIRSTCASH HOLDINGS INC | 5,432 | $692.8M | 0.02% | |
| 519 | CBCHUBB LIMITED | 2,670 | $691.9M | 0.02% | |
| 520 | AWRAMER STATES WTR CO | 9,572 | $691.5M | 0.02% | |
| 521 | GOGROCERY OUTLET HLDG CORP | 24,016 | $691.2M | 0.02% | |
| 522 | RGLDROYAL GOLD INC | 5,649 | $688.1M | 0.02% | |
| 523 | AONAON PLC | 2,059 | $687.1M | 0.02% | |
| 524 | GDDYGODADDY INC | 5,773 | $685.1M | 0.02% | |
| 525 | KELKELLANOVA | 11,952 | $684.7M | 0.02% | |
| 526 | EZPWEZCORP INC | 60,216 | $682.2M | 0.02% | |
| 527 | TKOTKO GROUP HOLDINGS INC | 7,890 | $681.8M | 0.02% | |
| 528 | CVLTCOMMVAULT SYS INC | 6,720 | $681.6M | 0.02% | |
| 529 | GKDGRAND CANYON ED INC | 4,985 | $679.0M | 0.02% | |
| 530 | EHCENCOMPASS HEALTH CORP | 8,222 | $679.0M | 0.02% | |
| 531 | K6BKBR INC | 10,653 | $678.2M | 0.02% | |
| 532 | AVYAVERY DENNISON CORP | 3,037 | $678.0M | 0.02% | |
| 533 | WMWASTE MGMT INC DEL | 3,180 | $677.8M | 0.02% | |
| 534 | THSTREEHOUSE FOODS INC | 17,393 | $677.5M | 0.02% | |
| 535 | TAPMOLSON COORS BEVERAGE CO | 10,065 | $676.9M | 0.02% | |
| 536 | KDPKEURIG DR PEPPER INC | 22,013 | $675.1M | 0.02% | |
| 537 | CHDCHURCH & DWIGHT CO INC | 6,470 | $674.9M | 0.02% | |
| 538 | CPBCAMPBELL SOUP CO | 15,128 | $672.4M | 0.02% | |
| 539 | PPCPILGRIMS PRIDE CORP | 19,569 | $671.6M | 0.02% | |
| 540 | PNWPINNACLE WEST CAP CORP | 8,968 | $670.2M | 0.02% | |
| 541 | MCKMCKESSON CORP | 1,248 | $670.0M | 0.02% | |
| 542 | VALVALARIS LTD | 8,893 | $669.3M | 0.02% | |
| 543 | FDPFRESH DEL MONTE PRODUCE INC | 25,799 | $668.5M | 0.02% | |
| 544 | MCYMERCURY GENL CORP NEW | 12,950 | $668.2M | 0.02% | |
| 545 | PRVAPRIVIA HEALTH GROUP INC | 33,966 | $665.4M | 0.02% | |
| 546 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,350 | $664.4M | 0.02% | |
| 547 | TGNATEGNA INC | 44,403 | $663.4M | 0.02% | |
| 548 | DGXQUEST DIAGNOSTICS INC | 4,981 | $663.0M | 0.02% | |
| 549 | BWXTBWX TECHNOLOGIES INC | 6,460 | $662.9M | 0.02% | |
| 550 | CWCURTISS WRIGHT CORP | 2,589 | $662.6M | 0.02% | |
| 551 | CASYCASEYS GEN STORES INC | 2,079 | $662.1M | 0.02% | |
| 552 | CXWCORECIVIC INC | 42,388 | $661.7M | 0.02% | |
| 553 | MOHMOLINA HEALTHCARE INC | 1,610 | $661.4M | 0.02% | |
| 554 | ORIOLD REP INTL CORP | 21,515 | $660.9M | 0.02% | |
| 555 | PINCPREMIER INC | 29,892 | $660.6M | 0.02% | |
| 556 | AIZASSURANT INC | 3,506 | $660.0M | 0.02% | |
| 557 | SONYSONY GROUP CORP | 7,697 | $659.9M | 0.02% | |
| 558 | RGAREINSURANCE GRP OF AMERICA I | 3,421 | $659.8M | 0.02% | |
| 559 | CHHCHOICE HOTELS INTL INC | 5,215 | $658.9M | 0.02% | |
| 560 | IDAIDACORP INC | 7,085 | $658.1M | 0.02% | |
| 561 | BSFAANI PHARMACEUTICALS INC | 9,507 | $657.2M | 0.02% | |
| 562 | FLOFLOWERS FOODS INC | 27,671 | $657.2M | 0.02% | |
| 563 | SIGISELECTIVE INS GROUP INC | 6,012 | $656.3M | 0.02% | |
| 564 | BJBJS WHSL CLUB HLDGS INC | 8,671 | $656.0M | 0.02% | |
| 565 | WWDWOODWARD INC | 4,250 | $655.0M | 0.02% | |
| 566 | ARMKARAMARK | 20,130 | $654.6M | 0.02% | |
| 567 | VREXVAREX IMAGING CORP | 36,165 | $654.6M | 0.02% | |
| 568 | NWENORTHWESTERN ENERGY GROUP IN | 12,852 | $654.6M | 0.02% | |
| 569 | HMNHORACE MANN EDUCATORS CORP N | 17,678 | $653.9M | 0.02% | |
| 570 | WRBBERKLEY W R CORP | 7,383 | $653.0M | 0.02% | |
| 571 | ADUSADDUS HOMECARE CORP | 6,303 | $651.4M | 0.02% | |
| 572 | LWLAMB WESTON HLDGS INC | 6,107 | $650.6M | 0.02% | |
| 573 | JAZZJAZZ PHARMACEUTICALS PLC | 5,374 | $647.1M | 0.02% | |
| 574 | THGHANOVER INS GROUP INC | 4,750 | $646.8M | 0.02% | |
| 575 | AEBAALLETE INC | 10,844 | $646.7M | 0.02% | |
| 576 | ELVELEVANCE HEALTH INC | 1,246 | $646.1M | 0.02% | |
| 577 | EPCEDGEWELL PERS CARE CO | 16,710 | $645.7M | 0.02% | |
| 578 | GDGENERAL DYNAMICS CORP | 2,285 | $645.5M | 0.02% | |
| 579 | OHIOMEGA HEALTHCARE INVS INC | 20,361 | $644.8M | 0.02% | |
| 580 | CAHCARDINAL HEALTH INC | 5,762 | $644.8M | 0.02% | |
| 581 | RNRRENAISSANCERE HLDGS LTD | 2,742 | $644.5M | 0.02% | |
| 582 | PDCOEURPATTERSON COS INC | 23,301 | $644.3M | 0.02% | |
| 583 | SAMBOSTON BEER INC | 2,116 | $644.2M | 0.02% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,642 | $643.9M | 0.02% | |
| 585 | USFDUS FOODS HLDG CORP | 11,894 | $641.9M | 0.02% | |
| 586 | NSZNETSCOUT SYS INC | 29,387 | $641.8M | 0.02% | |
| 587 | SYYSYSCO CORP | 7,902 | $641.5M | 0.02% | |
| 588 | LTCLTC PPTYS INC | 19,723 | $641.2M | 0.02% | |
| 589 | SPHRSPHERE ENTERTAINMENT CO | 13,042 | $640.1M | 0.02% | |
| 590 | POSTPOST HLDGS INC | 6,015 | $639.3M | 0.02% | |
| 591 | TXRHTEXAS ROADHOUSE INC | 4,132 | $638.3M | 0.02% | |
| 592 | WTWWILLIS TOWERS WATSON PLC LTD | 2,320 | $638.0M | 0.02% | |
| 593 | FCNFTI CONSULTING INC | 3,030 | $637.2M | 0.02% | |
| 594 | SFMSPROUTS FMRS MKT INC | 9,877 | $636.9M | 0.02% | |
| 595 | W3UWESTERN UN CO | 45,468 | $635.6M | 0.02% | |
| 596 | HQYHEALTHEQUITY INC | 7,767 | $634.0M | 0.02% | |
| 597 | NEUNEWMARKET CORP | 999 | $634.0M | 0.02% | |
| 598 | ITGRINTEGER HLDGS CORP | 5,430 | $633.6M | 0.02% | |
| 599 | OGEOGE ENERGY CORP | 18,455 | $633.0M | 0.02% | |
| 600 | PLDPROLOGIS INC. | 4,861 | $633.0M | 0.02% |