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 |
|---|---|---|---|---|---|
| 601 | DTEDTE ENERGY CO | 5,877 | $652.4M | 0.02% | |
| 602 | CHHCHOICE HOTELS INTL INC | 5,476 | $651.6M | 0.02% | |
| 603 | QDELQUIDELORTHO CORP | 19,609 | $651.4M | 0.02% | |
| 604 | VTRSVIATRIS INC | 61,197 | $650.5M | 0.02% | |
| 605 | TGNATEGNA INC | 46,644 | $650.2M | 0.02% | |
| 606 | CMSCMS ENERGY CORP | 10,897 | $648.7M | 0.02% | |
| 607 | AMEDAMEDISYS INC | 7,058 | $647.9M | 0.02% | |
| 608 | INGRINGREDION INC | 5,648 | $647.8M | 0.02% | |
| 609 | ELSEQUITY LIFESTYLE PPTYS INC | 9,946 | $647.8M | 0.02% | |
| 610 | CHECHEMED CORP NEW | 1,192 | $646.8M | 0.02% | |
| 611 | ATRAPTARGROUP INC | 4,588 | $646.0M | 0.02% | |
| 612 | FLOFLOWERS FOODS INC | 29,066 | $645.3M | 0.02% | |
| 613 | RNRRENAISSANCERE HLDGS LTD | 2,877 | $643.0M | 0.02% | |
| 614 | KIMKIMCO RLTY CORP | 33,041 | $643.0M | 0.02% | |
| 615 | PSMTPRICESMART INC | 7,907 | $642.0M | 0.02% | |
| 616 | NOCNORTHROP GRUMMAN CORP | 1,471 | $641.3M | 0.02% | |
| 617 | SCCOSOUTHERN COPPER CORP | 5,938 | $639.8M | 0.02% | |
| 618 | AEEAMEREN CORP | 8,988 | $639.1M | 0.02% | |
| 619 | BSFAANI PHARMACEUTICALS INC | 9,984 | $635.8M | 0.02% | |
| 620 | WECWEC ENERGY GROUP INC | 8,090 | $634.7M | 0.02% | |
| 621 | WTWWILLIS TOWERS WATSON PLC LTD | 2,409 | $631.5M | 0.02% | |
| 622 | PSXPHILLIPS 66 | 4,469 | $630.9M | 0.02% | |
| 623 | MDLZMONDELEZ INTL INC | 9,636 | $630.6M | 0.02% | |
| 624 | MCDMCDONALDS CORP | 2,471 | $629.7M | 0.02% | |
| 625 | PARRPAR PAC HOLDINGS INC | 24,930 | $629.5M | 0.02% | |
| 626 | BRBRBELLRING BRANDS INC | 11,006 | $628.9M | 0.02% | |
| 627 | BAXBAXTER INTL INC | 18,800 | $628.9M | 0.02% | |
| 628 | AONAON PLC | 2,140 | $628.3M | 0.02% | |
| 629 | MORNMORNINGSTAR INC | 2,115 | $625.7M | 0.02% | |
| 630 | THGHANOVER INS GROUP INC | 4,984 | $625.2M | 0.02% | |
| 631 | CNMDCONMED CORP | 9,012 | $624.7M | 0.02% | |
| 632 | RLIRLI CORP | 4,418 | $621.6M | 0.02% | |
| 633 | SMRNUSCALE PWR CORP | 53,117 | $620.9M | 0.02% | |
| 634 | SCHLSCHOLASTIC CORP | 17,379 | $616.4M | 0.02% | |
| 635 | IRDMIRIDIUM COMMUNICATIONS INC | 23,136 | $615.9M | 0.02% | |
| 636 | 0C3ENDEAVOR GROUP HLDGS INC | 22,701 | $613.6M | 0.02% | |
| 637 | JT5MUELLER WTR PRODS INC | 34,189 | $612.7M | 0.02% | |
| 638 | ZEUSOLYMPIC STEEL INC | 13,614 | $610.3M | 0.02% | |
| 639 | WRBBERKLEY W R CORP | 7,752 | $609.2M | 0.02% | |
| 640 | TECK/BTECK RESOURCES LTD | 12,676 | $607.2M | 0.02% | |
| 641 | AIZASSURANT INC | 3,649 | $606.6M | 0.02% | |
| 642 | HMNHORACE MANN EDUCATORS CORP N | 18,569 | $605.7M | 0.02% | |
| 643 | RIGTRANSOCEAN LTD | 113,087 | $605.0M | 0.02% | |
| 644 | CLXCLOROX CO DEL | 4,433 | $605.0M | 0.02% | |
| 645 | JAZZJAZZ PHARMACEUTICALS PLC | 5,657 | $603.8M | 0.02% | |
| 646 | PRGOPERRIGO CO PLC | 23,398 | $600.9M | 0.02% | |
| 647 | FHIFEDERATED HERMES INC | 18,218 | $599.0M | 0.02% | |
| 648 | MPWRMONOLITHIC PWR SYS INC | 728 | $598.2M | 0.02% | |
| 649 | FCFSFIRSTCASH HOLDINGS INC | 5,702 | $598.0M | 0.02% | |
| 650 | WENWENDYS CO | 35,256 | $597.9M | 0.02% | |
| 651 | FCXFREEPORT-MCMORAN INC | 12,282 | $596.9M | 0.02% | |
| 652 | BHVNBIOHAVEN LTD | 17,165 | $595.8M | 0.02% | |
| 653 | CBOECBOE GLOBAL MKTS INC | 3,496 | $594.5M | 0.02% | |
| 654 | SYYSYSCO CORP | 8,298 | $592.4M | 0.01% | |
| 655 | FDPFRESH DEL MONTE PRODUCE INC | 27,095 | $592.0M | 0.01% | |
| 656 | PDCOEURPATTERSON COS INC | 24,471 | $590.2M | 0.01% | |
| 657 | CAHCARDINAL HEALTH INC | 5,995 | $589.4M | 0.01% | |
| 658 | ARCH1USDARCH RESOURCES INC | 3,870 | $589.1M | 0.01% | |
| 659 | SIGISELECTIVE INS GROUP INC | 6,274 | $588.7M | 0.01% | |
| 660 | DKLDELEK LOGISTICS PARTNERS LP | 14,501 | $587.0M | 0.01% | |
| 661 | PINCPREMIER INC | 31,395 | $586.1M | 0.01% | |
| 662 | STNESTONECO LTD | 48,778 | $584.8M | 0.01% | |
| 663 | W3UWESTERN UN CO | 47,763 | $583.7M | 0.01% | |
| 664 | DVAXDYNAVAX TECHNOLOGIES CORP | 51,632 | $579.8M | 0.01% | |
| 665 | CXWCORECIVIC INC | 44,530 | $578.0M | 0.01% | |
| 666 | ERIEERIE INDTY CO | 1,591 | $576.6M | 0.01% | |
| 667 | NRPNATURAL RESOURCE PARTNERS L | 6,424 | $575.8M | 0.01% | |
| 668 | LVSLAS VEGAS SANDS CORP | 12,996 | $575.1M | 0.01% | |
| 669 | WMGWARNER MUSIC GROUP CORP | 18,727 | $574.0M | 0.01% | |
| 670 | PFGCPERFORMANCE FOOD GROUP CO | 8,571 | $566.6M | 0.01% | |
| 671 | NSZNETSCOUT SYS INC | 30,872 | $564.6M | 0.01% | |
| 672 | WELLWELLTOWER INC | 5,400 | $563.0M | 0.01% | |
| 673 | VREXVAREX IMAGING CORP | 37,992 | $559.6M | 0.01% | |
| 674 | GOGROCERY OUTLET HLDG CORP | 25,222 | $557.9M | 0.01% | |
| 675 | AGOASSURED GUARANTY LTD | 7,196 | $555.2M | 0.01% | |
| 676 | AVBAVALONBAY CMNTYS INC | 2,673 | $553.0M | 0.01% | |
| 677 | GPCRSTRUCTURE THERAPEUTICS INC | 14,082 | $553.0M | 0.01% | |
| 678 | SEATVIVID SEATS INC | 95,892 | $551.4M | 0.01% | |
| 679 | SIRIEURSIRIUS XM HOLDINGS INC | 194,057 | $549.2M | 0.01% | |
| 680 | CEIXEURCONSOL ENERGY INC NEW | 5,353 | $546.2M | 0.01% | |
| 681 | CSWCSW INDUSTRIALS INC | 2,049 | $543.6M | 0.01% | |
| 682 | CVSCVS HEALTH CORP | 9,174 | $541.8M | 0.01% | |
| 683 | HXLHEXCEL CORP NEW | 8,642 | $539.7M | 0.01% | |
| 684 | PLDPROLOGIS INC. | 4,805 | $539.6M | 0.01% | |
| 685 | LWLAMB WESTON HLDGS INC | 6,413 | $539.2M | 0.01% | |
| 686 | OMCOMNICOM GROUP INC | 6,008 | $538.9M | 0.01% | |
| 687 | NEUNEWMARKET CORP | 1,044 | $538.3M | 0.01% | |
| 688 | SAICSCIENCE APPLICATIONS INTL CO | 4,580 | $538.2M | 0.01% | |
| 689 | G2CEVERI HLDGS INC | 63,983 | $537.5M | 0.01% | |
| 690 | PSAPUBLIC STORAGE OPER CO | 1,868 | $537.3M | 0.01% | |
| 691 | AMTAMERICAN TOWER CORP NEW | 2,761 | $536.7M | 0.01% | |
| 692 | ROSTROSS STORES INC | 3,687 | $535.8M | 0.01% | |
| 693 | TAPMOLSON COORS BEVERAGE CO | 10,461 | $531.7M | 0.01% | |
| 694 | HCATHEALTH CATALYST INC | 83,013 | $530.5M | 0.01% | |
| 695 | WYNNWYNN RESORTS LTD | 5,907 | $528.7M | 0.01% | |
| 696 | APOAPOLLO GLOBAL MGMT INC | 4,466 | $527.3M | 0.01% | |
| 697 | GONGERON CORP | 124,182 | $526.5M | 0.01% | |
| 698 | EQREQUITY RESIDENTIAL | 7,544 | $523.1M | 0.01% | |
| 699 | SXCSUNCOKE ENERGY INC | 53,135 | $520.7M | 0.01% | |
| 700 | TDOCTELADOC HEALTH INC | 53,128 | $519.6M | 0.01% |