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 |
|---|---|---|---|---|---|
| 801 | NGMUSDNGM BIOPHARMACEUTICALS INC | 186,232 | $296.1M | 0.01% | |
| 802 | GNLXGENELUX CORPORATION | 45,736 | $294.1M | 0.01% | |
| 803 | RCUSARCUS BIOSCIENCES INC | 15,553 | $293.6M | 0.01% | |
| 804 | HLIHOULIHAN LOKEY INC | 2,289 | $293.4M | 0.01% | |
| 805 | TSCOTRACTOR SUPPLY CO | 1,120 | $293.1M | 0.01% | |
| 806 | EGPEASTGROUP PPTYS INC | 1,630 | $293.0M | 0.01% | |
| 807 | CMPXCOMPASS THERAPEUTICS INC | 146,874 | $290.8M | 0.01% | |
| 808 | APLMAPOLLOMICS INC | 387,609 | $290.7M | 0.01% | |
| 809 | HLTHILTON WORLDWIDE HLDGS INC | 1,362 | $290.5M | 0.01% | |
| 810 | KYMRKYMERA THERAPEUTICS INC | 7,212 | $289.9M | 0.01% | |
| 811 | RLAYRELAY THERAPEUTICS INC | 34,876 | $289.5M | 0.01% | |
| 812 | FATEFATE THERAPEUTICS INC | 39,410 | $289.3M | 0.01% | |
| 813 | PGENPRECIGEN INC | 199,255 | $288.9M | 0.01% | |
| 814 | MOR2MORPHOSYS AG | 15,883 | $288.1M | 0.01% | |
| 815 | MRUSMERUS N V | 6,389 | $287.7M | 0.01% | |
| 816 | LYELLYELL IMMUNOPHARMA INC | 128,930 | $287.5M | 0.01% | |
| 817 | RVMDREVOLUTION MEDICINES INC | 8,910 | $287.2M | 0.01% | |
| 818 | CGEMCULLINAN ONCOLOGY INC | 16,850 | $287.1M | 0.01% | |
| 819 | XNCRXENCOR INC | 12,934 | $286.2M | 0.01% | |
| 820 | HCMHUTCHMED CHINA LTD | 16,981 | $285.3M | 0.01% | |
| 821 | HALHALLIBURTON CO | 7,230 | $285.0M | 0.01% | |
| 822 | ACLXARCELLX INC | 4,096 | $284.9M | 0.01% | |
| 823 | INBXUSDINHIBRX INC | 8,143 | $284.7M | 0.01% | |
| 824 | NDAQNASDAQ INC | 4,504 | $284.2M | 0.01% | |
| 825 | JANXJANUX THERAPEUTICS INC | 7,544 | $284.0M | 0.01% | |
| 826 | IMRXIMMUNEERING CORP | 98,254 | $284.0M | 0.01% | |
| 827 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,759 | $283.5M | 0.01% | |
| 828 | ALLOALLOGENE THERAPEUTICS INC | 63,389 | $283.3M | 0.01% | |
| 829 | BNTXBIONTECH SE | 3,067 | $282.9M | 0.01% | |
| 830 | ERASERASCA INC | 136,988 | $282.2M | 0.01% | |
| 831 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,909 | $281.7M | 0.01% | |
| 832 | GMABGENMAB A/S | 9,404 | $281.3M | 0.01% | |
| 833 | PAGSPAGSEGURO DIGITAL LTD | 19,591 | $279.8M | 0.01% | |
| 834 | IDYAIDEAYA BIOSCIENCES INC | 6,360 | $279.1M | 0.01% | |
| 835 | ZYMEZYMEWORKS INC | 26,456 | $278.3M | 0.01% | |
| 836 | WFRDWEATHERFORD INTL PLC | 2,397 | $276.7M | 0.01% | |
| 837 | KURAKURA ONCOLOGY INC | 12,963 | $276.5M | 0.01% | |
| 838 | AGENEURAGENUS INC | 475,130 | $275.6M | 0.01% | |
| 839 | FCXFREEPORT-MCMORAN INC | 5,854 | $275.3M | 0.01% | |
| 840 | SMCIUSDSUPER MICRO COMPUTER INC | 272 | $274.7M | 0.01% | |
| 841 | CRBUCARIBOU BIOSCIENCES INC | 53,160 | $273.2M | 0.01% | |
| 842 | BKRBAKER HUGHES COMPANY | 8,136 | $272.6M | 0.01% | |
| 843 | KKRKKR & CO INC | 2,690 | $270.6M | 0.01% | |
| 844 | ARCH1USDARCH RESOURCES INC | 1,682 | $270.4M | 0.01% | |
| 845 | 1K0IGM BIOSCIENCES INC | 27,935 | $269.6M | 0.01% | |
| 846 | APY1EURCHAMPIONX CORPORATION | 7,463 | $267.8M | 0.01% | |
| 847 | RXRXRECURSION PHARMACEUTICALS IN | 26,432 | $263.5M | 0.01% | |
| 848 | REPLREPLIMUNE GROUP INC | 32,232 | $263.3M | 0.01% | |
| 849 | TYRATYRA BIOSCIENCES INC | 16,053 | $263.3M | 0.01% | |
| 850 | ARVNARVINAS INC | 6,372 | $263.0M | 0.01% | |
| 851 | MGNXMACROGENICS INC | 17,742 | $261.2M | 0.01% | |
| 852 | LIVXEURLIVEONE INC | 133,791 | $260.9M | 0.01% | |
| 853 | RACEFERRARI N V | 591 | $257.6M | 0.01% | |
| 854 | RPTXREPARE THERAPEUTICS INC | 54,585 | $257.1M | 0.01% | |
| 855 | —MERSANA THERAPEUTICS INC | 56,930 | $255.0M | 0.01% | |
| 856 | LNNLINDSAY CORP | 2,162 | $254.4M | 0.01% | |
| 857 | BMEABIOMEA FUSION INC | 16,920 | $253.0M | 0.01% | |
| 858 | NUVLNUVALENT INC | 3,368 | $252.9M | 0.01% | |
| 859 | PINSPINTEREST INC | 7,241 | $251.0M | 0.01% | |
| 860 | IMTXIMMATICS N.V | 23,745 | $249.6M | 0.01% | |
| 861 | NOVNOV INC | 12,774 | $249.3M | 0.01% | |
| 862 | TNGXTANGO THERAPEUTICS INC | 31,346 | $248.9M | 0.01% | |
| 863 | SMMTSUMMIT THERAPEUTICS INC | 59,986 | $248.3M | 0.01% | |
| 864 | TECK/BTECK RESOURCES LTD | 5,388 | $246.7M | 0.01% | |
| 865 | SLBSCHLUMBERGER LTD | 4,483 | $245.7M | 0.01% | |
| 866 | EXAIEUREXSCIENTIA PLC | 42,847 | $245.1M | 0.01% | |
| 867 | ARESARES MANAGEMENT CORPORATION | 1,838 | $244.4M | 0.01% | |
| 868 | NVRNVR INC | 30 | $243.0M | 0.01% | |
| 869 | TRVTRAVELERS COMPANIES INC | 1,052 | $242.1M | 0.01% | |
| 870 | LEGNLEGEND BIOTECH CORP | 4,310 | $241.7M | 0.01% | |
| 871 | BORRBORR DRILLING LTD | 33,506 | $229.5M | 0.01% | |
| 872 | CCOCAMECO CORP | 5,182 | $224.5M | 0.01% | |
| 873 | UDRUDR INC | 5,996 | $224.3M | 0.01% | |
| 874 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,760 | $214.2M | 0.01% | |
| 875 | MEGMONTROSE ENVIRONMENTAL GROUP | 5,444 | $213.2M | 0.01% | |
| 876 | ABGCENCORA INC | 872 | $211.9M | 0.01% | |
| 877 | EXPDEXPEDITORS INTL WASH INC | 1,721 | $209.2M | 0.01% | |
| 878 | BXBLACKSTONE INC | 1,584 | $208.1M | 0.01% | |
| 879 | CEGCONSTELLATION ENERGY CORP | 1,109 | $205.0M | 0.01% | |
| 880 | RSVRRESERVOIR MEDIA INC | 25,748 | $204.2M | 0.01% | |
| 881 | CEIXEURCONSOL ENERGY INC NEW | 2,326 | $194.8M | 0.01% | |
| 882 | MMM3M CO | 1,811 | $192.1M | 0.00% | |
| 883 | BTUPEABODY ENERGY CORP | 7,660 | $185.8M | 0.00% | |
| 884 | DO1USDDIAMOND OFFSHORE DRILLING IN | 13,284 | $181.2M | 0.00% | |
| 885 | ERIIENERGY RECOVERY INC | 11,079 | $174.9M | 0.00% | |
| 886 | HONHONEYWELL INTL INC | 836 | $171.6M | 0.00% | |
| 887 | REGREGENCY CTRS CORP | 2,756 | $166.9M | 0.00% | |
| 888 | —VOXX INTL CORP | 20,442 | $166.8M | 0.00% | |
| 889 | MRVLMARVELL TECHNOLOGY INC | 2,346 | $166.3M | 0.00% | |
| 890 | ENPHENPHASE ENERGY INC | 1,352 | $163.6M | 0.00% | |
| 891 | ITWILLINOIS TOOL WKS INC | 609 | $163.4M | 0.00% | |
| 892 | DYHTARGET CORP | 896 | $158.8M | 0.00% | |
| 893 | GGGGRACO INC | 1,674 | $156.5M | 0.00% | |
| 894 | INVHINVITATION HOMES INC | 4,209 | $149.9M | 0.00% | |
| 895 | DONSPDR DOW JONES INDL AVERAGE | 371 | $147.6M | 0.00% | |
| 896 | WTTRSELECT WATER SOLUTIONS INC | 15,889 | $146.7M | 0.00% | |
| 897 | MAAMID-AMER APT CMNTYS INC | 1,096 | $144.2M | 0.00% | |
| 898 | BKHBLACK HILLS CORP | 2,633 | $143.8M | 0.00% | |
| 899 | ADMARCHER DANIELS MIDLAND CO | 2,243 | $140.9M | 0.00% | |
| 900 | ROLROLLINS INC | 2,969 | $137.4M | 0.00% |