EXCHANGE TRADED CONCEPTS, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4.0B

Holdings

1,208

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,208 positions)

StockValue
IPINTERNATIONAL PAPER CO
$9K
GWREGUIDEWIRE SOFTWARE INC
$9K
LYBLYONDELLBASELL INDUSTRIES N
$9K
GRMNGARMIN LTD
$8K
MTDMETTLER TOLEDO INTERNATIONAL
$8K
BIIBBIOGEN INC
$8K
FNFFIDELITY NATIONAL FINANCIAL
$8K
QRVOQORVO INC
$8K
IM8NINSMED INC
$8K
XPOXPO INC
$8K
MNDYMONDAY COM LTD
$8K
PVHPVH CORPORATION
$8K
ALLYALLY FINL INC
$8K
WRKUSDWESTROCK CO
$8K
ZZILLOW GROUP INC
$8K
ABXBARRICK GOLD CORP
$8K
SJMSMUCKER J M CO
$8K
JEFJEFFERIES FINL GROUP INC
$8K
RYROYAL BK CDA
$8K
EMNEASTMAN CHEM CO
$8K
MGAMAGNA INTL INC
$8K
DLNGDYNAGAS LNG PARTNERS LP
$7K
APGAPI GROUP CORP
$7K
ACIALBERTSONS COS INC
$7K
WABWABTEC
$7K
CHRWC H ROBINSON WORLDWIDE INC
$7K
AKXANSYS INC
$7K
DOCUDOCUSIGN INC
$7K
YUMCYUM CHINA HLDGS INC
$7K
SCISERVICE CORP INTL
$7K
UNPUNION PAC CORP
$7K
FFIVF5 INC
$7K
BXPBOSTON PROPERTIES INC
$7K
AFGAMERICAN FINL GROUP INC OHIO
$7K
CBRECBRE GROUP INC
$7K
TEAMATLASSIAN CORPORATION
$7K
TWLOTWILIO INC
$7K
PCORPROCORE TECHNOLOGIES INC
$7K
DOXAMDOCS LTD
$7K
MKSIMKS INSTRS INC
$7K
UNMUNUM GROUP
$7K
SFSTIFEL FINL CORP
$7K
HRBBLOCK H & R INC
$7K
NTAPNETAPP INC
$7K
SUXTD SYNNEX CORPORATION
$7K
WIXWIX COM LTD
$7K
CRUSCIRRUS LOGIC INC
$7K
ROKUROKU INC
$7K
CRCRANE COMPANY
$7K
HASHASBRO INC
$6K
IRMIRON MTN INC DEL
$6K
KKRKKR & CO INC
$6K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$6K
ITCIEURINTRA-CELLULAR THERAPIES INC
$6K
EBAEBAY INC.
$6K
TDTORONTO DOMINION BK ONT
$6K
BXBLACKSTONE INC
$6K
FBINFORTUNE BRANDS INNOVATIONS I
$6K
GTLBGITLAB INC
$6K
CIENCIENA CORP
$6K
WEXWEX INC
$6K
CCCCCC INTELLIGENT SOLUTIONS HL
$6K
CFRCULLEN FROST BANKERS INC
$6K
ALVAUTOLIV INC
$6K
IFFINTERNATIONAL FLAVORS&FRAGRA
$6K
RHIROBERT HALF INC.
$6K
ZTSZOETIS INC
$6K
WSCWILLSCOT MOBIL MINI HLDNG CO
$6K
ZIONZIONS BANCORPORATION N A
$6K
ICEINTERCONTINENTAL EXCHANGE IN
$6K
MHKMOHAWK INDS INC
$6K
KEYSKEYSIGHT TECHNOLOGIES INC
$6K
VOYAVOYA FINANCIAL INC
$6K
AGCOAGCO CORP
$6K
MTNVAIL RESORTS INC
$6K
IVZINVESCO LTD
$6K
ETSYETSY INC
$6K
LEALEAR CORP
$6K
ARWARROW ELECTRS INC
$6K
WDCWESTERN DIGITAL CORP.
$6K
CRCCANADIAN NAT RES LTD
$6K
CNRCANADIAN NATL RY CO
$6K
ZBHZIMMER BIOMET HOLDINGS INC
$6K
ELANELANCO ANIMAL HEALTH INC
$6K
MATMATTEL INC
$5K
STTSTATE STR CORP
$5K
STSENSATA TECHNOLOGIES HLDG PL
$5K
LYFTLYFT INC
$5K
OLNOLIN CORP
$5K
STXSEAGATE TECHNOLOGY HLDNGS PL
$5K
PIIPOLARIS INC
$5K
CPRICAPRI HOLDINGS LIMITED
$5K
SIGSIGNET JEWELERS LIMITED
$5K
RHRH
$5K
BAHBOOZ ALLEN HAMILTON HLDG COR
$5K
VENVENTAS INC
$5K
LDOSLEIDOS HOLDINGS INC
$5K
CSLCARLISLE COS INC
$4K
JWNUSDNORDSTROM INC
$3K
CALYTOPGOLF CALLAWAY BRANDS CORP
$3K
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