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 |
|---|---|---|---|---|---|
| 501 | ALNYALNYLAM PHARMACEUTICALS INC | 3,432 | $834.0M | 0.02% | |
| 502 | KDPKEURIG DR PEPPER INC | 24,921 | $832.4M | 0.02% | |
| 503 | MEDPMEDPACE HLDGS INC | 2,018 | $831.1M | 0.02% | |
| 504 | CASYCASEYS GEN STORES INC | 2,178 | $831.0M | 0.02% | |
| 505 | ITGARTNER INC | 1,848 | $829.9M | 0.02% | |
| 506 | HPHELMERICH & PAYNE INC | 22,896 | $827.5M | 0.02% | |
| 507 | ALTALTIMMUNE INC | 124,263 | $826.3M | 0.02% | |
| 508 | DWDMORGAN STANLEY | 8,489 | $825.0M | 0.02% | |
| 509 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,501 | $818.2M | 0.02% | |
| 510 | SCHWSCHWAB CHARLES CORP | 11,052 | $814.4M | 0.02% | |
| 511 | BHPBHP GROUP LTD | 14,231 | $812.4M | 0.02% | |
| 512 | ANDEANDERSONS INC | 16,361 | $811.5M | 0.02% | |
| 513 | GSGOLDMAN SACHS GROUP INC | 1,783 | $806.5M | 0.02% | |
| 514 | BJBJS WHSL CLUB HLDGS INC | 9,103 | $799.6M | 0.02% | |
| 515 | CDNACAREDX INC | 51,355 | $797.5M | 0.02% | |
| 516 | LMATLEMAITRE VASCULAR INC | 9,693 | $797.5M | 0.02% | |
| 517 | ATKRATKORE INC | 5,880 | $793.4M | 0.02% | |
| 518 | FELEFRANKLIN ELEC INC | 8,212 | $791.0M | 0.02% | |
| 519 | PPCPILGRIMS PRIDE CORP | 20,550 | $791.0M | 0.02% | |
| 520 | MRNAMODERNA INC | 6,651 | $789.8M | 0.02% | |
| 521 | NYTNEW YORK TIMES CO | 15,275 | $782.2M | 0.02% | |
| 522 | HHYATT HOTELS CORP | 5,147 | $781.9M | 0.02% | |
| 523 | AFWALIGN TECHNOLOGY INC | 3,215 | $776.2M | 0.02% | |
| 524 | EXASEXACT SCIENCES CORP | 18,341 | $774.9M | 0.02% | |
| 525 | TMETENCENT MUSIC ENTMT GROUP | 55,143 | $774.8M | 0.02% | |
| 526 | WWDWOODWARD INC | 4,423 | $771.3M | 0.02% | |
| 527 | NABLN-ABLE INC | 50,473 | $768.7M | 0.02% | |
| 528 | ADUSADDUS HOMECARE CORP | 6,618 | $768.4M | 0.02% | |
| 529 | AMRALPHA METALLURGICAL RESOUR I | 2,739 | $768.4M | 0.02% | |
| 530 | TWSTTWIST BIOSCIENCE CORP | 15,480 | $762.9M | 0.02% | |
| 531 | CNPCENTERPOINT ENERGY INC | 24,564 | $761.0M | 0.02% | |
| 532 | WINGWINGSTOP INC | 1,794 | $758.3M | 0.02% | |
| 533 | XELXCEL ENERGY INC | 14,193 | $758.0M | 0.02% | |
| 534 | MCKMCKESSON CORP | 1,291 | $754.0M | 0.02% | |
| 535 | VALVALARIS LTD | 10,098 | $752.3M | 0.02% | |
| 536 | AWRAMER STATES WTR CO | 10,322 | $749.1M | 0.02% | |
| 537 | CA8ACACI INTL INC | 1,741 | $748.9M | 0.02% | |
| 538 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,128 | $746.4M | 0.02% | |
| 539 | TXRHTEXAS ROADHOUSE INC | 4,339 | $745.0M | 0.02% | |
| 540 | RGLDROYAL GOLD INC | 5,928 | $741.9M | 0.02% | |
| 541 | RESRPC INC | 117,995 | $737.5M | 0.02% | |
| 542 | RGAREINSURANCE GRP OF AMERICA I | 3,592 | $737.3M | 0.02% | |
| 543 | NARIUSDINARI MED INC | 15,285 | $736.0M | 0.02% | |
| 544 | CWCURTISS WRIGHT CORP | 2,715 | $735.7M | 0.02% | |
| 545 | EHCENCOMPASS HEALTH CORP | 8,572 | $735.4M | 0.02% | |
| 546 | GKDGRAND CANYON ED INC | 5,254 | $735.1M | 0.02% | |
| 547 | FLGTFULGENT GENETICS INC | 37,466 | $735.1M | 0.02% | |
| 548 | OHIOMEGA HEALTHCARE INVS INC | 21,446 | $734.5M | 0.02% | |
| 549 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,903 | $733.0M | 0.02% | |
| 550 | CBCVR ENERGY INC | 27,157 | $727.0M | 0.02% | |
| 551 | MCYMERCURY GENL CORP NEW | 13,598 | $722.6M | 0.02% | |
| 552 | ARMKARAMARK | 21,147 | $719.4M | 0.02% | |
| 553 | PNWPINNACLE WEST CAP CORP | 9,418 | $719.3M | 0.02% | |
| 554 | DGXQUEST DIAGNOSTICS INC | 5,236 | $716.7M | 0.02% | |
| 555 | PPLPPL CORP | 25,894 | $716.0M | 0.02% | |
| 556 | CAGCONAGRA BRANDS INC | 25,172 | $715.4M | 0.02% | |
| 557 | LTCLTC PPTYS INC | 20,713 | $714.6M | 0.02% | |
| 558 | KELKELLANOVA | 12,378 | $714.0M | 0.02% | |
| 559 | IDIINTERDIGITAL INC | 6,118 | $713.1M | 0.02% | |
| 560 | JPXAEROVIRONMENT INC | 3,903 | $711.0M | 0.02% | |
| 561 | AEBAALLETE INC | 11,384 | $709.8M | 0.02% | |
| 562 | ELVELEVANCE HEALTH INC | 1,306 | $707.7M | 0.02% | |
| 563 | MZTILANCASTER COLONY CORP | 3,737 | $706.2M | 0.02% | |
| 564 | EPCEDGEWELL PERS CARE CO | 17,547 | $705.2M | 0.02% | |
| 565 | JNPJUNIPER NETWORKS INC | 19,288 | $703.2M | 0.02% | |
| 566 | HQYHEALTHEQUITY INC | 8,154 | $702.9M | 0.02% | |
| 567 | GDGENERAL DYNAMICS CORP | 2,413 | $700.1M | 0.02% | |
| 568 | ORIOLD REP INTL CORP | 22,653 | $700.0M | 0.02% | |
| 569 | TDWTIDEWATER INC NEW | 7,327 | $697.6M | 0.02% | |
| 570 | CBCHUBB LIMITED | 2,732 | $696.9M | 0.02% | |
| 571 | AVYAVERY DENNISON CORP | 3,180 | $695.3M | 0.02% | |
| 572 | BACVERIZON COMMUNICATIONS INC | 16,843 | $694.6M | 0.02% | |
| 573 | IDAIDACORP INC | 7,436 | $692.7M | 0.02% | |
| 574 | OGEOGE ENERGY CORP | 19,382 | $691.9M | 0.02% | |
| 575 | BWABORGWARNER INC | 21,426 | $690.8M | 0.02% | |
| 576 | K6BKBR INC | 10,744 | $689.1M | 0.02% | |
| 577 | NVCRNOVOCURE LTD | 40,155 | $687.9M | 0.02% | |
| 578 | EVRGEVERGY INC | 12,966 | $686.8M | 0.02% | |
| 579 | FCNFTI CONSULTING INC | 3,183 | $686.0M | 0.02% | |
| 580 | CPBCAMPBELL SOUP CO | 15,178 | $685.9M | 0.02% | |
| 581 | RDNRADIAN GROUP INC | 22,019 | $684.8M | 0.02% | |
| 582 | STRASTRATEGIC ED INC | 6,175 | $683.3M | 0.02% | |
| 583 | MCXMCCORMICK & CO INC | 9,618 | $682.3M | 0.02% | |
| 584 | KGSKODIAK GAS SVCS INC | 24,896 | $678.7M | 0.02% | |
| 585 | NWENORTHWESTERN ENERGY GROUP IN | 13,500 | $676.1M | 0.02% | |
| 586 | SAMBOSTON BEER INC | 2,215 | $675.7M | 0.02% | |
| 587 | TERNTERNS PHARMACEUTICALS INC | 98,772 | $672.6M | 0.02% | |
| 588 | THSTREEHOUSE FOODS INC | 18,266 | $669.3M | 0.02% | |
| 589 | CHDCHURCH & DWIGHT CO INC | 6,413 | $664.9M | 0.02% | |
| 590 | EZPWEZCORP INC | 63,258 | $662.3M | 0.02% | |
| 591 | USFDUS FOODS HLDG CORP | 12,488 | $661.6M | 0.02% | |
| 592 | ITGRINTEGER HLDGS CORP | 5,700 | $660.0M | 0.02% | |
| 593 | KRKROGER CO | 13,202 | $659.2M | 0.02% | |
| 594 | WTHWORTHINGTON ENTERPRISES INC | 13,906 | $658.2M | 0.02% | |
| 595 | AJGGALLAGHER ARTHUR J & CO | 2,536 | $657.6M | 0.02% | |
| 596 | POSTPOST HLDGS INC | 6,312 | $657.5M | 0.02% | |
| 597 | UTLUNITIL CORP | 12,676 | $656.5M | 0.02% | |
| 598 | LYVLIVE NATION ENTERTAINMENT IN | 6,994 | $655.6M | 0.02% | |
| 599 | EDCONSOLIDATED EDISON INC | 7,314 | $654.0M | 0.02% | |
| 600 | GILDGILEAD SCIENCES INC | 9,516 | $652.9M | 0.02% |