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 |
|---|---|---|---|---|---|
| 301 | PENNPENN ENTERTAINMENT INC | 103,577 | $2.0B | 0.05% | |
| 302 | JXNJACKSON FINANCIAL INC | 26,990 | $2.0B | 0.05% | |
| 303 | AOSSMITH A O CORP | 24,445 | $2.0B | 0.05% | |
| 304 | ETNEATON CORP PLC | 6,353 | $2.0B | 0.05% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 1,864 | $2.0B | 0.05% | |
| 306 | USACUSA COMPRESSION PARTNERS LP | 82,931 | $2.0B | 0.05% | |
| 307 | ACNACCENTURE PLC IRELAND | 6,469 | $2.0B | 0.05% | |
| 308 | OLPONE LIBERTY PPTYS INC | 83,369 | $2.0B | 0.05% | |
| 309 | LMNDLEMONADE INC | 117,395 | $1.9B | 0.05% | |
| 310 | SGHCSUPER GROUP SGHC LIMITED | 597,098 | $1.9B | 0.05% | |
| 311 | VRRMVERRA MOBILITY CORP | 70,662 | $1.9B | 0.05% | |
| 312 | PWRQUANTA SVCS INC | 7,521 | $1.9B | 0.05% | |
| 313 | AIC3 AI INC | 65,905 | $1.9B | 0.05% | |
| 314 | NTSTNETSTREIT CORP | 118,283 | $1.9B | 0.05% | |
| 315 | CSGPCOSTAR GROUP INC | 25,532 | $1.9B | 0.05% | |
| 316 | CROXCROCS INC | 12,957 | $1.9B | 0.05% | |
| 317 | SLMSLM CORP | 90,926 | $1.9B | 0.05% | |
| 318 | GELGENESIS ENERGY L P | 131,618 | $1.9B | 0.05% | |
| 319 | FASTFASTENAL CO | 29,847 | $1.9B | 0.05% | |
| 320 | WTWISDOMTREE INC | 188,851 | $1.9B | 0.05% | |
| 321 | CTLTEURCATALENT INC | 32,969 | $1.9B | 0.05% | |
| 322 | TTENTOTALENERGIES SE | 27,793 | $1.9B | 0.05% | |
| 323 | RGRSTURM RUGER & CO INC | 44,318 | $1.8B | 0.05% | |
| 324 | GENIGENIUS SPORTS LIMITED | 338,075 | $1.8B | 0.05% | |
| 325 | NKENIKE INC | 24,277 | $1.8B | 0.05% | |
| 326 | FOURSHIFT4 PMTS INC | 24,829 | $1.8B | 0.05% | |
| 327 | JBSSSANFILIPPO JOHN B & SON INC | 18,672 | $1.8B | 0.05% | |
| 328 | MUSAMURPHY USA INC | 3,858 | $1.8B | 0.05% | |
| 329 | PSTLPOSTAL REALTY TRUST INC | 134,207 | $1.8B | 0.05% | |
| 330 | NFLXNETFLIX INC | 2,625 | $1.8B | 0.04% | |
| 331 | ARLPALLIANCE RESOURCE PARTNERS L | 72,266 | $1.8B | 0.04% | |
| 332 | LRNSTRIDE INC | 24,972 | $1.8B | 0.04% | |
| 333 | BRCBRADY CORP | 26,631 | $1.8B | 0.04% | |
| 334 | SYKSTRYKER CORPORATION | 5,165 | $1.8B | 0.04% | |
| 335 | NHCNATIONAL HEALTHCARE CORP | 16,181 | $1.8B | 0.04% | |
| 336 | MMSIMERIT MED SYS INC | 20,392 | $1.8B | 0.04% | |
| 337 | JJSFJ & J SNACK FOODS CORP | 10,700 | $1.7B | 0.04% | |
| 338 | LQDTLIQUIDITY SVCS INC | 86,475 | $1.7B | 0.04% | |
| 339 | LLOEWS CORP | 23,052 | $1.7B | 0.04% | |
| 340 | SNPSSYNOPSYS INC | 2,866 | $1.7B | 0.04% | |
| 341 | CRVLCORVEL CORP | 6,666 | $1.7B | 0.04% | |
| 342 | UTHUNITED THERAPEUTICS CORP DEL | 5,298 | $1.7B | 0.04% | |
| 343 | SMPLSIMPLY GOOD FOODS CO | 45,568 | $1.6B | 0.04% | |
| 344 | CTRECARETRUST REIT INC | 65,294 | $1.6B | 0.04% | |
| 345 | FISVFISERV INC | 10,986 | $1.6B | 0.04% | |
| 346 | IEIINSIGHT ENTERPRISES INC | 8,229 | $1.6B | 0.04% | |
| 347 | HCCWARRIOR MET COAL INC | 25,881 | $1.6B | 0.04% | |
| 348 | A3IAMERISAFE INC | 36,783 | $1.6B | 0.04% | |
| 349 | HSTMHEALTHSTREAM INC | 57,818 | $1.6B | 0.04% | |
| 350 | LINLINDE PLC | 3,640 | $1.6B | 0.04% | |
| 351 | AVAAVISTA CORP | 45,773 | $1.6B | 0.04% | |
| 352 | ATENA10 NETWORKS INC | 114,204 | $1.6B | 0.04% | |
| 353 | PRGSPROGRESS SOFTWARE CORP | 29,000 | $1.6B | 0.04% | |
| 354 | CPRTCOPART INC | 28,842 | $1.6B | 0.04% | |
| 355 | MRSHMARSH & MCLENNAN COS INC | 7,408 | $1.6B | 0.04% | |
| 356 | ABTABBOTT LABS | 14,990 | $1.6B | 0.04% | |
| 357 | STLASTELLANTIS N.V | 78,432 | $1.6B | 0.04% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 8,807 | $1.6B | 0.04% | |
| 359 | CBZCBIZ INC | 20,955 | $1.6B | 0.04% | |
| 360 | FIZZNATIONAL BEVERAGE CORP | 29,958 | $1.5B | 0.04% | |
| 361 | KSPIKASPI KZ JSC | 11,893 | $1.5B | 0.04% | |
| 362 | SPNTSIRIUSPOINT LTD | 125,510 | $1.5B | 0.04% | |
| 363 | CRCCALIFORNIA RES CORP | 28,761 | $1.5B | 0.04% | |
| 364 | NPKNATIONAL PRESTO INDS INC | 20,371 | $1.5B | 0.04% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 16,501 | $1.5B | 0.04% | |
| 366 | HUBBHUBBELL INC | 4,134 | $1.5B | 0.04% | |
| 367 | ENSGENSIGN GROUP INC | 12,172 | $1.5B | 0.04% | |
| 368 | UVVUNIVERSAL CORP VA | 31,155 | $1.5B | 0.04% | |
| 369 | MLIMUELLER INDS INC | 26,309 | $1.5B | 0.04% | |
| 370 | GLPGLOBAL PARTNERS LP | 32,531 | $1.5B | 0.04% | |
| 371 | PBVPRESTIGE CONSMR HEALTHCARE I | 21,458 | $1.5B | 0.04% | |
| 372 | PCRXPACIRA BIOSCIENCES INC | 51,480 | $1.5B | 0.04% | |
| 373 | TRTOOTSIE ROLL INDS INC | 48,136 | $1.5B | 0.04% | |
| 374 | HSYHERSHEY CO | 7,909 | $1.5B | 0.04% | |
| 375 | SAFTSAFETY INS GROUP INC | 19,349 | $1.5B | 0.04% | |
| 376 | BDXBECTON DICKINSON & CO | 6,211 | $1.5B | 0.04% | |
| 377 | MG1MGE ENERGY INC | 19,419 | $1.5B | 0.04% | |
| 378 | HCIHCI GROUP INC | 15,681 | $1.4B | 0.04% | |
| 379 | CEGCONSTELLATION ENERGY CORP | 7,154 | $1.4B | 0.04% | |
| 380 | TOSTTOAST INC | 55,495 | $1.4B | 0.04% | |
| 381 | CCOCAMECO CORP | 29,003 | $1.4B | 0.04% | |
| 382 | FQIDIGITAL RLTY TR INC | 9,357 | $1.4B | 0.04% | |
| 383 | CLWCLEARWATER PAPER CORP | 29,299 | $1.4B | 0.04% | |
| 384 | SRJSPARTANNASH CO | 75,695 | $1.4B | 0.04% | |
| 385 | PAYXPAYCHEX INC | 11,931 | $1.4B | 0.04% | |
| 386 | APHAMPHENOL CORP NEW | 20,849 | $1.4B | 0.04% | |
| 387 | REEVEREST GROUP LTD | 3,683 | $1.4B | 0.04% | |
| 388 | CWTCALIFORNIA WTR SVC GROUP | 28,840 | $1.4B | 0.04% | |
| 389 | GTESGATES INDL CORP PLC | 87,473 | $1.4B | 0.03% | |
| 390 | KLACKLA CORP | 1,651 | $1.4B | 0.03% | |
| 391 | IDXXIDEXX LABS INC | 2,792 | $1.4B | 0.03% | |
| 392 | FYBRFRONTIER COMMUNICATIONS PARE | 51,791 | $1.4B | 0.03% | |
| 393 | 3M4MASIMO CORP | 10,688 | $1.3B | 0.03% | |
| 394 | WDFCWD 40 CO | 6,115 | $1.3B | 0.03% | |
| 395 | PKPARK HOTELS & RESORTS INC | 89,610 | $1.3B | 0.03% | |
| 396 | SMLRSEMLER SCIENTIFIC INC | 37,964 | $1.3B | 0.03% | |
| 397 | OSGAMBAC FINL GROUP INC | 101,678 | $1.3B | 0.03% | |
| 398 | ALKSALKERMES PLC | 53,997 | $1.3B | 0.03% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 3,922 | $1.3B | 0.03% | |
| 400 | PRGPROG HOLDINGS INC | 36,747 | $1.3B | 0.03% |