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 |
|---|---|---|---|---|---|
| 401 | ARWRARROWHEAD PHARMACEUTICALS IN | 48,976 | $1.3B | 0.03% | |
| 402 | LECOLINCOLN ELEC HLDGS INC | 6,653 | $1.3B | 0.03% | |
| 403 | URIUNITED RENTALS INC | 1,940 | $1.3B | 0.03% | |
| 404 | FUODOLBY LABORATORIES INC | 15,549 | $1.2B | 0.03% | |
| 405 | PFBCPREFERRED BK LOS ANGELES CA | 16,291 | $1.2B | 0.03% | |
| 406 | QUADQUAD / GRAPHICS INC | 225,085 | $1.2B | 0.03% | |
| 407 | STAASTAAR SURGICAL CO | 25,522 | $1.2B | 0.03% | |
| 408 | MHOM/I HOMES INC | 9,938 | $1.2B | 0.03% | |
| 409 | MCSMARCUS CORP DEL | 106,660 | $1.2B | 0.03% | |
| 410 | PGRPROGRESSIVE CORP | 5,813 | $1.2B | 0.03% | |
| 411 | MTCHMATCH GROUP INC NEW | 39,636 | $1.2B | 0.03% | |
| 412 | OGM1COGENT COMMUNICATIONS HLDGS | 21,125 | $1.2B | 0.03% | |
| 413 | GRABGRAB HOLDINGS LIMITED | 335,128 | $1.2B | 0.03% | |
| 414 | SLCAU S SILICA HLDGS INC | 76,592 | $1.2B | 0.03% | |
| 415 | WEAWESTERN ALLIANCE BANCORP | 18,504 | $1.2B | 0.03% | |
| 416 | BMIBADGER METER INC | 6,149 | $1.1B | 0.03% | |
| 417 | AXONAXON ENTERPRISE INC | 3,879 | $1.1B | 0.03% | |
| 418 | XPXP INC | 64,767 | $1.1B | 0.03% | |
| 419 | MOVMOVADO GROUP INC | 45,211 | $1.1B | 0.03% | |
| 420 | HTOSJW GROUP | 20,697 | $1.1B | 0.03% | |
| 421 | INCYINCYTE CORP | 18,372 | $1.1B | 0.03% | |
| 422 | HCAHCA HEALTHCARE INC | 3,458 | $1.1B | 0.03% | |
| 423 | BLDRBUILDERS FIRSTSOURCE INC | 7,947 | $1.1B | 0.03% | |
| 424 | PLABPHOTRONICS INC | 44,390 | $1.1B | 0.03% | |
| 425 | TMOTHERMO FISHER SCIENTIFIC INC | 1,978 | $1.1B | 0.03% | |
| 426 | AXGNAXOGEN INC | 147,458 | $1.1B | 0.03% | |
| 427 | AZNASTRAZENECA PLC | 13,652 | $1.1B | 0.03% | |
| 428 | WNCWABASH NATL CORP | 48,618 | $1.1B | 0.03% | |
| 429 | BYDBOYD GAMING CORP | 18,904 | $1.0B | 0.03% | |
| 430 | GHGUARDANT HEALTH INC | 35,849 | $1.0B | 0.03% | |
| 431 | ULTAULTA BEAUTY INC | 2,661 | $1.0B | 0.03% | |
| 432 | OGNORGANON & CO | 49,191 | $1.0B | 0.03% | |
| 433 | XXYCROSS CTRY HEALTHCARE INC | 73,004 | $1.0B | 0.03% | |
| 434 | DECKDECKERS OUTDOOR CORP | 1,038 | $1.0B | 0.03% | |
| 435 | TXNTEXAS INSTRS INC | 5,162 | $1.0B | 0.03% | |
| 436 | NTRANATERA INC | 9,243 | $1.0B | 0.03% | |
| 437 | WTSWATTS WATER TECHNOLOGIES INC | 5,457 | $1.0B | 0.03% | |
| 438 | DC4DEXCOM INC | 8,802 | $998.0M | 0.03% | |
| 439 | CRLCHARLES RIV LABS INTL INC | 4,785 | $988.5M | 0.02% | |
| 440 | LADLITHIA MTRS INC | 3,913 | $987.8M | 0.02% | |
| 441 | BB4AXOS FINANCIAL INC | 17,025 | $973.0M | 0.02% | |
| 442 | GRBKGREEN BRICK PARTNERS INC | 16,878 | $966.1M | 0.02% | |
| 443 | EX9EXELIXIS INC | 42,743 | $960.4M | 0.02% | |
| 444 | DFINDONNELLEY FINL SOLUTIONS INC | 16,024 | $955.4M | 0.02% | |
| 445 | BROBROWN & BROWN INC | 10,621 | $949.6M | 0.02% | |
| 446 | COKECOCA COLA CONS INC | 875 | $949.4M | 0.02% | |
| 447 | AORTARTIVION INC | 36,990 | $948.8M | 0.02% | |
| 448 | HAFCHANMI FINL CORP | 56,622 | $946.7M | 0.02% | |
| 449 | WSOWATSCO INC | 2,029 | $939.9M | 0.02% | |
| 450 | PENPENUMBRA INC | 5,222 | $939.8M | 0.02% | |
| 451 | SONYSONY GROUP CORP | 11,055 | $939.1M | 0.02% | |
| 452 | IPGINTERPUBLIC GROUP COS INC | 32,154 | $935.4M | 0.02% | |
| 453 | WMWASTE MGMT INC DEL | 4,384 | $935.3M | 0.02% | |
| 454 | EP3ORASURE TECHNOLOGIES INC | 219,035 | $933.1M | 0.02% | |
| 455 | HLIHOULIHAN LOKEY INC | 6,918 | $933.0M | 0.02% | |
| 456 | PKNREVVITY INC | 8,895 | $932.7M | 0.02% | |
| 457 | BMYBRISTOL-MYERS SQUIBB CO | 22,404 | $930.4M | 0.02% | |
| 458 | AZOAUTOZONE INC | 312 | $924.8M | 0.02% | |
| 459 | GLWCORNING INC | 23,721 | $921.6M | 0.02% | |
| 460 | TSCOTRACTOR SUPPLY CO | 3,397 | $917.2M | 0.02% | |
| 461 | IARTINTEGRA LIFESCIENCES HLDGS C | 31,367 | $914.0M | 0.02% | |
| 462 | SBUXSTARBUCKS CORP | 11,725 | $912.8M | 0.02% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 12,090 | $911.1M | 0.02% | |
| 464 | AALAMERICAN AIRLS GROUP INC | 80,391 | $910.8M | 0.02% | |
| 465 | IQVIQVIA HLDGS INC | 4,290 | $907.1M | 0.02% | |
| 466 | HSICHENRY SCHEIN INC | 14,122 | $905.2M | 0.02% | |
| 467 | YUMYUM BRANDS INC | 6,790 | $899.4M | 0.02% | |
| 468 | WATWATERS CORP | 3,099 | $899.1M | 0.02% | |
| 469 | ADPAUTOMATIC DATA PROCESSING IN | 3,757 | $896.8M | 0.02% | |
| 470 | TKOTKO GROUP HOLDINGS INC | 8,286 | $894.8M | 0.02% | |
| 471 | SNASNAP ON INC | 3,422 | $894.5M | 0.02% | |
| 472 | SCSCSCANSOURCE INC | 20,167 | $893.6M | 0.02% | |
| 473 | PFEPFIZER INC | 31,885 | $892.1M | 0.02% | |
| 474 | WABCWESTAMERICA BANCORPORATION | 18,232 | $884.8M | 0.02% | |
| 475 | IRTCIRHYTHM TECHNOLOGIES INC | 8,219 | $884.7M | 0.02% | |
| 476 | PCARPACCAR INC | 8,583 | $883.5M | 0.02% | |
| 477 | BWXTBWX TECHNOLOGIES INC | 9,298 | $883.3M | 0.02% | |
| 478 | VKTXVIKING THERAPEUTICS INC | 16,535 | $876.5M | 0.02% | |
| 479 | WRLDWORLD ACCEP CORPORATION | 7,092 | $876.4M | 0.02% | |
| 480 | TRWHEURBALLYS CORPORATION | 72,605 | $869.1M | 0.02% | |
| 481 | SFMSPROUTS FMRS MKT INC | 10,372 | $867.7M | 0.02% | |
| 482 | VRTSVIRTUS INVT PARTNERS INC | 3,841 | $867.5M | 0.02% | |
| 483 | SMSM ENERGY CO | 20,016 | $865.3M | 0.02% | |
| 484 | CVLTCOMMVAULT SYS INC | 7,091 | $862.1M | 0.02% | |
| 485 | BUWABIO RAD LABS INC | 3,156 | $861.9M | 0.02% | |
| 486 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,764 | $860.4M | 0.02% | |
| 487 | PINEALPINE INCOME PPTY TR INC | 55,173 | $858.5M | 0.02% | |
| 488 | ENVAENOVA INTL INC | 13,778 | $857.7M | 0.02% | |
| 489 | HRMYHARMONY BIOSCIENCES HLDGS IN | 28,393 | $856.6M | 0.02% | |
| 490 | NENOBLE CORP PLC | 19,172 | $856.0M | 0.02% | |
| 491 | PMTPENNYMAC MTG INVT TR | 62,056 | $853.3M | 0.02% | |
| 492 | ABGCENCORA INC | 3,766 | $848.5M | 0.02% | |
| 493 | GDDYGODADDY INC | 6,072 | $848.3M | 0.02% | |
| 494 | NBIXNEUROCRINE BIOSCIENCES INC | 6,161 | $848.2M | 0.02% | |
| 495 | ZWSZURN ELKAY WATER SOLNS CORP | 28,820 | $847.3M | 0.02% | |
| 496 | CRSPCRISPR THERAPEUTICS AG | 15,629 | $844.1M | 0.02% | |
| 497 | DNOWDNOW INC | 61,101 | $838.9M | 0.02% | |
| 498 | GDENGOLDEN ENTMT INC | 26,963 | $838.8M | 0.02% | |
| 499 | GOOGALPHABET INC | 4,558 | $836.0M | 0.02% | |
| 500 | HOLXHOLOGIC INC | 11,233 | $834.0M | 0.02% |