EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5B
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
SWAVUSDSHOCKWAVE MED INC | $96K |
MDGLMADRIGAL PHARMACEUTICALS INC | $96K |
VORVOR BIOPHARMA INC | $95K |
PSMTPRICESMART INC | $95K |
CGEMCULLINAN ONCOLOGY INC | $95K |
BMEABIOMEA FUSION INC | $95K |
ACRVACRIVON THERAPEUTICS INC | $95K |
—POINT BIOPHARMA GLOBAL INC | $94K |
RLAYRELAY THERAPEUTICS INC | $94K |
—MERSANA THERAPEUTICS INC | $94K |
OIIOCEANEERING INTL INC | $93K |
RXRXRECURSION PHARMACEUTICALS IN | $93K |
DPZDOMINOS PIZZA INC | $93K |
5E7ITEOS THERAPEUTICS INC | $93K |
STROSUTRO BIOPHARMA INC | $93K |
NRIXNURIX THERAPEUTICS INC | $93K |
LSTRLANDSTAR SYS INC | $93K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $92K |
EXAIEUREXSCIENTIA PLC | $92K |
AMHAMERICAN HOMES 4 RENT | $92K |
SWTXSPRINGWORKS THERAPEUTICS INC | $92K |
INBXUSDINHIBRX INC | $92K |
RCUSARCUS BIOSCIENCES INC | $91K |
RVMDREVOLUTION MEDICINES INC | $91K |
ONCBEIGENE LTD | $91K |
LYELLYELL IMMUNOPHARMA INC | $91K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $90K |
AGENEURAGENUS INC | $90K |
RCLROYAL CARIBBEAN GROUP | $90K |
ZNTLZENTALIS PHARMACEUTICALS INC | $90K |
SDGRSCHRODINGER INC | $90K |
RAPTEURRAPT THERAPEUTICS INC | $89K |
USHYISHARES TR | $89K |
TECK/BTECK RESOURCES LTD | $89K |
ELVNENLIVEN THERAPEUTICS INC | $89K |
IPHAINNATE PHARMA S A | $89K |
SNDXSYNDAX PHARMACEUTICALS INC | $88K |
MOR2MORPHOSYS AG | $87K |
CMCSACOMCAST CORP NEW | $87K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $85K |
CRBUCARIBOU BIOSCIENCES INC | $85K |
ALLOALLOGENE THERAPEUTICS INC | $85K |
IAUMISHARES GOLD TR | $85K |
AUTLAUTOLUS THERAPEUTICS PLC | $85K |
ARVNARVINAS INC | $84K |
TORCEURADICET BIO INC | $84K |
EXPIEXP WORLD HLDGS INC | $84K |
GLUEMONTE ROSA THERAPEUTICS INC | $83K |
ADMARCHER DANIELS MIDLAND CO | $81K |
POOLPOOL CORP | $80K |
FHTXFOGHORN THERAPEUTICS INC | $80K |
SPSCSPS COMM INC | $80K |
ERASERASCA INC | $80K |
UFPIUFP INDUSTRIES INC | $78K |
RMBS*RAMBUS INC DEL | $78K |
INSPINSPIRE MED SYS INC | $78K |
KRTXKARUNA THERAPEUTICS INC | $76K |
KYMRKYMERA THERAPEUTICS INC | $76K |
PAGPENSKE AUTOMOTIVE GRP INC | $76K |
WRKUSDWESTROCK CO | $76K |
UEOWESTLAKE CORPORATION | $75K |
MANMANPOWERGROUP INC WIS | $74K |
HESHESS CORP | $74K |
ACLSAXCELIS TECHNOLOGIES INC | $71K |
MPMP MATERIALS CORP | $69K |
LNTHLANTHEUS HLDGS INC | $68K |
TOLTOLL BROTHERS INC | $68K |
AYIACUITY BRANDS INC | $67K |
QLYSQUALYS INC | $67K |
DVADAVITA INC | $67K |
MASMASCO CORP | $66K |
AAONAAON INC | $65K |
BECNUSDBEACON ROOFING SUPPLY INC | $65K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $64K |
LIVXEURLIVEONE INC | $63K |
CDECOEUR MNG INC | $63K |
EFRENERGY FUELS INC | $63K |
LTHM1EURLIVENT CORP | $63K |
HUBGHUB GROUP INC | $62K |
DDOMINION ENERGY INC | $62K |
APOGAPOGEE ENTERPRISES INC | $62K |
JPXAEROVIRONMENT INC | $61K |
HONHONEYWELL INTL INC | $60K |
NOMDNOMAD FOODS LTD | $59K |
SESSES AI CORPORATION | $59K |
UBERUBER TECHNOLOGIES INC | $59K |
PWIPOWER INTEGRATIONS INC | $59K |
CENTACENTRAL GARDEN & PET CO | $58K |
UNITUNITI GROUP INC | $58K |
PFSIPENNYMAC FINL SVCS INC NEW | $57K |
FSVFIRSTSERVICE CORP NEW | $57K |
ZLABZAI LAB LTD | $57K |
AIRAAR CORP | $57K |
NRANRG ENERGY INC | $57K |
TTTRANE TECHNOLOGIES PLC | $56K |
APDAIR PRODS & CHEMS INC | $56K |
ETNEATON CORP PLC | $56K |
XELXCEL ENERGY INC | $56K |
WAFDWAFD INC | $56K |
METMETLIFE INC | $55K |