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 |
|---|---|---|---|---|---|
| 201 | BFHBREAD FINANCIAL HOLDINGS INC | 84,016 | $3.7B | 0.09% | |
| 202 | PANWPALO ALTO NETWORKS INC | 11,025 | $3.7B | 0.09% | |
| 203 | MGMMGM RESORTS INTERNATIONAL | 83,245 | $3.7B | 0.09% | |
| 204 | DDOGDATADOG INC | 28,236 | $3.7B | 0.09% | |
| 205 | GTYGETTY RLTY CORP NEW | 130,920 | $3.5B | 0.09% | |
| 206 | AVGOBROADCOM INC | 2,150 | $3.5B | 0.09% | |
| 207 | NRANRG ENERGY INC | 43,286 | $3.4B | 0.09% | |
| 208 | KDKYNDRYL HLDGS INC | 126,403 | $3.3B | 0.08% | |
| 209 | CPNGCOUPANG INC | 157,926 | $3.3B | 0.08% | |
| 210 | BKNGBOOKING HOLDINGS INC | 829 | $3.3B | 0.08% | |
| 211 | HOODROBINHOOD MKTS INC | 143,227 | $3.3B | 0.08% | |
| 212 | RPDRAPID7 INC | 75,040 | $3.2B | 0.08% | |
| 213 | DHRDANAHER CORPORATION | 12,670 | $3.2B | 0.08% | |
| 214 | SPOTSPOTIFY TECHNOLOGY S A | 10,054 | $3.2B | 0.08% | |
| 215 | PUBMPUBMATIC INC | 153,230 | $3.1B | 0.08% | |
| 216 | FUFUBITFUFU INC | 661,338 | $3.1B | 0.08% | |
| 217 | CTOCTO RLTY GROWTH INC NEW | 175,721 | $3.1B | 0.08% | |
| 218 | ABNBAIRBNB INC | 19,753 | $3.0B | 0.08% | |
| 219 | INVAINNOVIVA INC | 182,539 | $3.0B | 0.08% | |
| 220 | BTBTBIT DIGITAL INC | 931,165 | $3.0B | 0.07% | |
| 221 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,096 | $3.0B | 0.07% | |
| 222 | KMBKIMBERLY-CLARK CORP | 21,189 | $2.9B | 0.07% | |
| 223 | ADIANALOG DEVICES INC | 12,742 | $2.9B | 0.07% | |
| 224 | XYZBLOCK INC | 44,915 | $2.9B | 0.07% | |
| 225 | SHOPSHOPIFY INC | 43,778 | $2.9B | 0.07% | |
| 226 | VCYTVERACYTE INC | 132,301 | $2.9B | 0.07% | |
| 227 | GWWGRAINGER W W INC | 3,174 | $2.9B | 0.07% | |
| 228 | RSIRUSH STREET INTERACTIVE INC | 298,343 | $2.9B | 0.07% | |
| 229 | EPRTESSENTIAL PPTYS RLTY TR INC | 103,209 | $2.9B | 0.07% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 21,874 | $2.8B | 0.07% | |
| 231 | CRMSALESFORCE INC | 10,940 | $2.8B | 0.07% | |
| 232 | KNTKKINETIK HOLDINGS INC | 67,480 | $2.8B | 0.07% | |
| 233 | VRSKVERISK ANALYTICS INC | 10,310 | $2.8B | 0.07% | |
| 234 | PSTGPURE STORAGE INC | 43,089 | $2.8B | 0.07% | |
| 235 | NFENEW FORTRESS ENERGY INC | 124,880 | $2.7B | 0.07% | |
| 236 | FROGJFROG LTD | 72,468 | $2.7B | 0.07% | |
| 237 | KEYKEYCORP | 190,157 | $2.7B | 0.07% | |
| 238 | VEEVVEEVA SYS INC | 14,582 | $2.7B | 0.07% | |
| 239 | BLKCHFBLACKROCK INC | 3,343 | $2.6B | 0.07% | |
| 240 | CALMCAL MAINE FOODS INC | 42,845 | $2.6B | 0.07% | |
| 241 | CMECME GROUP INC | 13,279 | $2.6B | 0.07% | |
| 242 | PLTRPALANTIR TECHNOLOGIES INC | 102,881 | $2.6B | 0.07% | |
| 243 | EIGEMPLOYERS HLDGS INC | 61,066 | $2.6B | 0.07% | |
| 244 | OWLBLUE OWL CAPITAL INC | 146,571 | $2.6B | 0.07% | |
| 245 | LNWOLIGHT & WONDER INC | 24,500 | $2.6B | 0.06% | |
| 246 | SNOWSNOWFLAKE INC | 18,987 | $2.6B | 0.06% | |
| 247 | INFA1EURINFORMATICA INC | 82,992 | $2.6B | 0.06% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 35,522 | $2.6B | 0.06% | |
| 249 | MDBMONGODB INC | 10,230 | $2.6B | 0.06% | |
| 250 | AMATAPPLIED MATLS INC | 10,768 | $2.5B | 0.06% | |
| 251 | MBCMASTERBRAND INC | 171,617 | $2.5B | 0.06% | |
| 252 | FRSHFRESHWORKS INC | 198,468 | $2.5B | 0.06% | |
| 253 | CHRDCHORD ENERGY CORPORATION | 14,992 | $2.5B | 0.06% | |
| 254 | HTDCORCEPT THERAPEUTICS INC | 77,046 | $2.5B | 0.06% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 5,313 | $2.5B | 0.06% | |
| 256 | FCPTFOUR CORNERS PPTY TR INC | 100,733 | $2.5B | 0.06% | |
| 257 | WTRGESSENTIAL UTILS INC | 66,372 | $2.5B | 0.06% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 6,401 | $2.5B | 0.06% | |
| 259 | GLPIGAMING & LEISURE PPTYS INC | 54,442 | $2.5B | 0.06% | |
| 260 | HUBSHUBSPOT INC | 4,169 | $2.5B | 0.06% | |
| 261 | CRBGCOREBRIDGE FINL INC | 84,108 | $2.4B | 0.06% | |
| 262 | NWSNEWS CORP NEW | 85,755 | $2.4B | 0.06% | |
| 263 | RKTROCKET COS INC | 174,560 | $2.4B | 0.06% | |
| 264 | MTGMGIC INVT CORP WIS | 109,554 | $2.4B | 0.06% | |
| 265 | CANCANAAN INC | 2,346,156 | $2.3B | 0.06% | |
| 266 | RSGREPUBLIC SVCS INC | 11,850 | $2.3B | 0.06% | |
| 267 | CYBRCYBERARK SOFTWARE LTD | 8,401 | $2.3B | 0.06% | |
| 268 | FICOFAIR ISAAC CORP | 1,528 | $2.3B | 0.06% | |
| 269 | VRNSVARONIS SYS INC | 47,416 | $2.3B | 0.06% | |
| 270 | AMGNAMGEN INC | 7,206 | $2.3B | 0.06% | |
| 271 | VLTOVERALTO CORP | 23,552 | $2.2B | 0.06% | |
| 272 | CQPCHENIERE ENERGY PARTNERS LP | 45,749 | $2.2B | 0.06% | |
| 273 | CZRCAESARS ENTERTAINMENT INC NE | 56,089 | $2.2B | 0.06% | |
| 274 | LXPUSDLXP INDUSTRIAL TRUST | 241,437 | $2.2B | 0.06% | |
| 275 | BKEBUCKLE INC | 59,565 | $2.2B | 0.06% | |
| 276 | ATGEADTALEM GLOBAL ED INC | 31,850 | $2.2B | 0.05% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 16,814 | $2.2B | 0.05% | |
| 278 | PLPLANET LABS PBC | 1,148,931 | $2.1B | 0.05% | |
| 279 | COLLCOLLEGIUM PHARMACEUTICAL INC | 66,224 | $2.1B | 0.05% | |
| 280 | BNLBROADSTONE NET LEASE INC | 133,695 | $2.1B | 0.05% | |
| 281 | ECLECOLAB INC | 8,914 | $2.1B | 0.05% | |
| 282 | ADCAGREE RLTY CORP | 34,156 | $2.1B | 0.05% | |
| 283 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,314,948 | $2.1B | 0.05% | |
| 284 | IEXIDEX CORP | 10,469 | $2.1B | 0.05% | |
| 285 | JDJD.COM INC | 81,321 | $2.1B | 0.05% | |
| 286 | EPREPR PPTYS | 50,005 | $2.1B | 0.05% | |
| 287 | IIPRINNOVATIVE INDL PPTYS INC | 19,041 | $2.1B | 0.05% | |
| 288 | ESTCELASTIC N V | 18,222 | $2.1B | 0.05% | |
| 289 | PNRPENTAIR PLC | 26,933 | $2.1B | 0.05% | |
| 290 | SAFESAFEHOLD INC | 106,443 | $2.1B | 0.05% | |
| 291 | TTEKTETRA TECH INC NEW | 9,982 | $2.0B | 0.05% | |
| 292 | GOODGLADSTONE COMMERCIAL CORP | 142,614 | $2.0B | 0.05% | |
| 293 | RITMRITHM CAPITAL CORP | 186,440 | $2.0B | 0.05% | |
| 294 | WMSADVANCED DRAIN SYS INC DEL | 12,675 | $2.0B | 0.05% | |
| 295 | CARTMAPLEBEAR INC | 62,950 | $2.0B | 0.05% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 26,199 | $2.0B | 0.05% | |
| 297 | GNLGLOBAL NET LEASE INC | 274,360 | $2.0B | 0.05% | |
| 298 | GAPGAP INC | 84,198 | $2.0B | 0.05% | |
| 299 | CITCINTAS CORP | 2,869 | $2.0B | 0.05% | |
| 300 | IBKRINTERACTIVE BROKERS GROUP IN | 16,367 | $2.0B | 0.05% |