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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 165,661 | $9.6B | 0.24% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 18,806 | $9.6B | 0.24% | |
| 103 | KOCOCA COLA CO | 149,248 | $9.5B | 0.24% | |
| 104 | PGPROCTER AND GAMBLE CO | 57,561 | $9.5B | 0.24% | |
| 105 | TMUST-MOBILE US INC | 53,571 | $9.4B | 0.24% | |
| 106 | SNAPSNAP INC | 565,871 | $9.4B | 0.24% | |
| 107 | NFGNATIONAL FUEL GAS CO | 172,539 | $9.3B | 0.24% | |
| 108 | DUKDUKE ENERGY CORP NEW | 93,158 | $9.3B | 0.24% | |
| 109 | PEPPEPSICO INC | 55,400 | $9.1B | 0.23% | |
| 110 | GEGE AEROSPACE | 57,470 | $9.1B | 0.23% | |
| 111 | DTMDT MIDSTREAM INC | 125,995 | $8.9B | 0.23% | |
| 112 | WESWESTERN MIDSTREAM PARTNERS L | 224,761 | $8.9B | 0.23% | |
| 113 | NETCLOUDFLARE INC | 107,467 | $8.9B | 0.23% | |
| 114 | LOWLOWES COS INC | 40,211 | $8.9B | 0.22% | |
| 115 | MDTMEDTRONIC PLC | 112,504 | $8.9B | 0.22% | |
| 116 | RTXRTX CORPORATION | 87,942 | $8.8B | 0.22% | |
| 117 | BILSPDR SER TR | 95,386 | $8.8B | 0.22% | |
| 118 | GMGENERAL MTRS CO | 187,592 | $8.7B | 0.22% | |
| 119 | COFCAPITAL ONE FINL CORP | 62,621 | $8.7B | 0.22% | |
| 120 | FLUTFLUTTER ENTMT PLC | 47,386 | $8.6B | 0.22% | |
| 121 | COPCONOCOPHILLIPS | 75,289 | $8.6B | 0.22% | |
| 122 | JPMJPMORGAN CHASE & CO. | 42,521 | $8.6B | 0.22% | |
| 123 | BIDUNBAIDU INC | 99,363 | $8.6B | 0.22% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 56,600 | $8.6B | 0.22% | |
| 125 | WFCWELLS FARGO CO NEW | 144,355 | $8.6B | 0.22% | |
| 126 | USBUS BANCORP DEL | 215,604 | $8.6B | 0.22% | |
| 127 | CMCSACOMCAST CORP NEW | 218,560 | $8.6B | 0.22% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 84,214 | $8.5B | 0.22% | |
| 129 | NJRNEW JERSEY RES CORP | 198,508 | $8.5B | 0.21% | |
| 130 | METMETLIFE INC | 120,153 | $8.4B | 0.21% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,706 | $8.4B | 0.21% | |
| 132 | SESEA LTD | 117,720 | $8.4B | 0.21% | |
| 133 | ASMLASML HOLDING N V | 8,212 | $8.4B | 0.21% | |
| 134 | DYHTARGET CORP | 56,611 | $8.4B | 0.21% | |
| 135 | AIGAMERICAN INTL GROUP INC | 109,372 | $8.1B | 0.21% | |
| 136 | DOWDOW INC | 152,977 | $8.1B | 0.21% | |
| 137 | WULFTERAWULF INC | 1,781,700 | $7.9B | 0.20% | |
| 138 | SWXSOUTHWEST GAS HLDGS INC | 111,526 | $7.8B | 0.20% | |
| 139 | DKNGDRAFTKINGS INC NEW | 202,767 | $7.7B | 0.20% | |
| 140 | EAELECTRONIC ARTS INC | 54,048 | $7.5B | 0.19% | |
| 141 | OGSONE GAS INC | 115,402 | $7.4B | 0.19% | |
| 142 | CORZCORE SCIENTIFIC INC NEW | 780,941 | $7.3B | 0.18% | |
| 143 | SRSPIRE INC | 117,792 | $7.2B | 0.18% | |
| 144 | NUNU HLDGS LTD | 544,688 | $7.0B | 0.18% | |
| 145 | SUNSUNOCO LP/SUNOCO FIN CORP | 119,677 | $6.8B | 0.17% | |
| 146 | ARMARM HOLDINGS PLC | 40,748 | $6.7B | 0.17% | |
| 147 | INTCINTEL CORP | 213,341 | $6.6B | 0.17% | |
| 148 | MLB1MERCADOLIBRE INC | 3,983 | $6.5B | 0.17% | |
| 149 | SSOPROSHARES TR | 78,983 | $6.5B | 0.16% | |
| 150 | IRENIRIS ENERGY LTD | 576,992 | $6.5B | 0.16% | |
| 151 | NVONOVO-NORDISK A S | 45,592 | $6.5B | 0.16% | |
| 152 | VSTVISTRA CORP | 73,103 | $6.3B | 0.16% | |
| 153 | CLSKCLEANSPARK INC | 389,969 | $6.2B | 0.16% | |
| 154 | CIFRCIPHER MINING INC | 1,450,323 | $6.0B | 0.15% | |
| 155 | 0E41ENLINK MIDSTREAM LLC | 434,749 | $6.0B | 0.15% | |
| 156 | VGTVANGUARD WORLD FD | 9,980 | $5.8B | 0.15% | |
| 157 | RIOTRIOT PLATFORMS INC | 625,074 | $5.7B | 0.14% | |
| 158 | VOXVANGUARD WORLD FD | 40,322 | $5.6B | 0.14% | |
| 159 | NTNXNUTANIX INC | 93,329 | $5.3B | 0.13% | |
| 160 | CHRCHURCHILL DOWNS INC | 37,620 | $5.3B | 0.13% | |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,793 | $5.2B | 0.13% | |
| 162 | IEFISHARES TR | 55,523 | $5.2B | 0.13% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 57,355 | $5.2B | 0.13% | |
| 164 | AROCARCHROCK INC | 254,781 | $5.2B | 0.13% | |
| 165 | VDEVANGUARD WORLD FD | 40,130 | $5.1B | 0.13% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 48,003 | $5.1B | 0.13% | |
| 167 | VFHVANGUARD WORLD FD | 51,218 | $5.1B | 0.13% | |
| 168 | VISVANGUARD WORLD FD | 21,705 | $5.1B | 0.13% | |
| 169 | CPKCHESAPEAKE UTILS CORP | 47,634 | $5.1B | 0.13% | |
| 170 | APPAPPLOVIN CORP | 60,187 | $5.0B | 0.13% | |
| 171 | VCRVANGUARD WORLD FD | 15,965 | $5.0B | 0.13% | |
| 172 | VDCVANGUARD WORLD FD | 24,425 | $5.0B | 0.13% | |
| 173 | VAWVANGUARD WORLD FD | 25,366 | $4.9B | 0.12% | |
| 174 | VHTVANGUARD WORLD FD | 18,354 | $4.9B | 0.12% | |
| 175 | NNNNNN REIT INC | 114,093 | $4.9B | 0.12% | |
| 176 | ANETEURARISTA NETWORKS INC | 13,704 | $4.8B | 0.12% | |
| 177 | PRDOPERDOCEO ED CORP | 216,888 | $4.6B | 0.12% | |
| 178 | WPCWP CAREY INC | 84,229 | $4.6B | 0.12% | |
| 179 | BTDRBITDEER TECHNOLOGIES GROUP | 449,059 | $4.6B | 0.12% | |
| 180 | VNQVANGUARD INDEX FDS | 54,996 | $4.6B | 0.12% | |
| 181 | CNMCORE & MAIN INC | 93,428 | $4.6B | 0.12% | |
| 182 | NTESNETEASE INC | 46,469 | $4.4B | 0.11% | |
| 183 | VRTVERTIV HOLDINGS CO | 50,997 | $4.4B | 0.11% | |
| 184 | PAGPPLAINS GP HLDGS L P | 233,039 | $4.4B | 0.11% | |
| 185 | CNCCENTENE CORP DEL | 65,307 | $4.3B | 0.11% | |
| 186 | STAGSTAG INDL INC | 119,084 | $4.3B | 0.11% | |
| 187 | LRCXEURLAM RESEARCH CORP | 4,005 | $4.3B | 0.11% | |
| 188 | VPUVANGUARD WORLD FD | 28,771 | $4.3B | 0.11% | |
| 189 | FTITECHNIPFMC PLC | 159,406 | $4.2B | 0.11% | |
| 190 | APLDAPPLIED DIGITAL CORP | 694,258 | $4.1B | 0.10% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 3,913 | $4.1B | 0.10% | |
| 192 | VICIVICI PPTYS INC | 142,961 | $4.1B | 0.10% | |
| 193 | OREALTY INCOME CORP | 77,354 | $4.1B | 0.10% | |
| 194 | NWNNORTHWEST NAT HLDG CO | 111,501 | $4.0B | 0.10% | |
| 195 | SRADSPORTRADAR GROUP AG | 359,737 | $4.0B | 0.10% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 10,229 | $3.9B | 0.10% | |
| 197 | MAMASTERCARD INCORPORATED | 8,859 | $3.9B | 0.10% | |
| 198 | VVISA INC | 14,861 | $3.9B | 0.10% | |
| 199 | HESMHESS MIDSTREAM LP | 106,234 | $3.9B | 0.10% | |
| 200 | XYLXYLEM INC | 27,945 | $3.8B | 0.10% |