EXCHANGE TRADED CONCEPTS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.0T
Holdings
1,208
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,208 positions)
| Stock | Value |
|---|---|
CUBECUBESMART | $157.7M |
BKHBLACK HILLS CORP | $156.8M |
CSCOCISCO SYS INC | $154.4M |
CPTCAMDEN PPTY TR | $154.1M |
HIMSHIMS & HERS HEALTH INC | $152.7M |
RXRXRECURSION PHARMACEUTICALS IN | $151.2M |
GGGGRACO INC | $150.5M |
1K0IGM BIOSCIENCES INC | $146.4M |
LEGNLEGEND BIOTECH CORP | $145.6M |
ADMARCHER DANIELS MIDLAND CO | $144.8M |
LYELLYELL IMMUNOPHARMA INC | $142.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $142.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $140.7M |
DESPDESPEGAR COM CORP | $138.8M |
FRTFEDERAL RLTY INVT TR NEW | $137.9M |
RPTXREPARE THERAPEUTICS INC | $137.4M |
GHMGRAHAM CORP | $136.2M |
FRFIRST INDL RLTY TR INC | $135.4M |
GLDMWORLD GOLD TR | $134.4M |
GLUEMONTE ROSA THERAPEUTICS INC | $133.5M |
AUTLAUTOLUS THERAPEUTICS PLC | $132.7M |
ALBALBEMARLE CORP | $131.1M |
ARVNARVINAS INC | $129.4M |
TORCEURADICET BIO INC | $128.3M |
MIRMIRION TECHNOLOGIES INC | $128.0M |
IAUMISHARES GOLD TR | $125.4M |
AMHAMERICAN HOMES 4 RENT | $124.2M |
SONSONOCO PRODS CO | $123.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $122.7M |
IMCRIMMUNOCORE HLDGS PLC | $122.5M |
VORVOR BIOPHARMA INC | $117.8M |
KVUEKENVUE INC | $115.2M |
ALLOALLOGENE THERAPEUTICS INC | $112.6M |
CMPXCOMPASS THERAPEUTICS INC | $112.0M |
FFORD MTR CO DEL | $111.6M |
MARMARRIOTT INTL INC NEW | $104.0M |
SWKSTANLEY BLACK & DECKER INC | $103.5M |
TJXTJX COS INC NEW | $101.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $100.5M |
FATEFATE THERAPEUTICS INC | $98.6M |
IMRXIMMUNEERING CORP | $95.9M |
SMHISEACOR MARINE HLDGS INC | $95.2M |
HSTHOST HOTELS & RESORTS INC | $92.8M |
APPFAPPFOLIO INC | $92.4M |
TREXTREX CO INC | $92.1M |
ITWILLINOIS TOOL WKS INC | $90.0M |
PCGPG&E CORP | $89.8M |
GEVGE VERNOVA INC | $89.5M |
—MERSANA THERAPEUTICS INC | $87.3M |
AAALCOA CORP | $86.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $85.5M |
GENGEN DIGITAL INC | $83.6M |
RAPTEURRAPT THERAPEUTICS INC | $78.8M |
GLNGGOLAR LNG LTD | $77.6M |
HALOHALOZYME THERAPEUTICS INC | $76.4M |
SPSCSPS COMM INC | $76.0M |
FSLRFIRST SOLAR INC | $75.5M |
APLMAPOLLOMICS INC | $75.5M |
ABMABM INDS INC | $75.2M |
REXRREXFORD INDL RLTY INC | $74.5M |
CBSHCOMMERCE BANCSHARES INC | $74.0M |
LSTRLANDSTAR SYS INC | $73.8M |
UBERUBER TECHNOLOGIES INC | $72.0M |
GPCGENUINE PARTS CO | $71.9M |
CSXCSX CORP | $70.5M |
AAONAAON INC | $68.3M |
GNLXGENELUX CORPORATION | $68.0M |
NXPINXP SEMICONDUCTORS N V | $67.3M |
CRBUCARIBOU BIOSCIENCES INC | $66.5M |
VVVVALVOLINE INC | $65.1M |
LNTHLANTHEUS HLDGS INC | $64.7M |
MPMP MATERIALS CORP | $63.4M |
ZNTLZENTALIS PHARMACEUTICALS INC | $63.0M |
AMCRAMCOR PLC | $61.4M |
HLTHILTON WORLDWIDE HLDGS INC | $59.8M |
QLYSQUALYS INC | $59.3M |
BMEABIOMEA FUSION INC | $58.1M |
MGNXMACROGENICS INC | $57.5M |
PPGPPG INDS INC | $57.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $56.5M |
NEXTNEXTDECADE CORP | $56.2M |
SCLSTEPAN CO | $54.0M |
NEENEXTERA ENERGY INC | $53.9M |
RPMRPM INTL INC | $50.8M |
DELLDELL TECHNOLOGIES INC | $50.3M |
CMICUMMINS INC | $50.1M |
HBANHUNTINGTON BANCSHARES INC | $49.7M |
ITRIITRON INC | $49.7M |
HNRGHALLADOR ENERGY COMPANY | $48.4M |
WBDWARNER BROS DISCOVERY INC | $47.9M |
APLEAPPLE HOSPITALITY REIT INC | $46.9M |
UPSUNITED PARCEL SERVICE INC | $46.5M |
BLKBBLACKBAUD INC | $45.5M |
ACMAECOM | $45.5M |
CARRCARRIER GLOBAL CORPORATION | $44.2M |
AYIACUITY BRANDS INC | $43.9M |
JCIJOHNSON CTLS INTL PLC | $43.3M |
NCNACCO INDS INC | $43.2M |
ENSENERSYS | $43.1M |
APDAIR PRODS & CHEMS INC | $42.8M |