EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$3.5T

Holdings

1,309

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,309 positions)

StockValue
XYZBLOCK INC
$2.6B
ANETEURARISTA NETWORKS INC
$2.6B
MRVLMARVELL TECHNOLOGY INC
$2.6B
PSTLPOSTAL REALTY TRUST INC
$2.6B
CHDCHURCH & DWIGHT CO INC
$2.5B
KELKELLANOVA
$2.4B
BSYBENTLEY SYS INC
$2.4B
RSGREPUBLIC SVCS INC
$2.4B
PLPLANET LABS PBC
$2.4B
NVTNVENT ELECTRIC PLC
$2.4B
VHTVANGUARD WORLD FDS
$2.4B
AVBAVALONBAY CMNTYS INC
$2.4B
LNWOLIGHT & WONDER INC
$2.4B
ACNACCENTURE PLC IRELAND
$2.3B
NSUSDNUSTAR ENERGY LP
$2.3B
LENLENNAR CORP
$2.3B
CQPCHENIERE ENERGY PARTNERS LP
$2.3B
HESMHESS MIDSTREAM LP
$2.3B
IRWDIRONWOOD PHARMACEUTICALS INC
$2.3B
VNQVANGUARD INDEX FDS
$2.2B
AYXEURALTERYX INC
$2.2B
APPAPPLOVIN CORP
$2.2B
CXTCRANE NXT CO
$2.2B
DHRDANAHER CORPORATION
$2.2B
CCCCCC INTELLIGENT SOLUTIONS HL
$2.2B
NUNU HLDGS LTD
$2.1B
SPLKCHFSPLUNK INC
$2.1B
CMECME GROUP INC
$2.1B
TPDTEMPUR SEALY INTL INC
$2.1B
AZEKAZEK CO INC
$2.1B
VPUVANGUARD WORLD FDS
$2.1B
BACBANK AMERICA CORP
$2.1B
SYKSTRYKER CORPORATION
$2.1B
BSXBOSTON SCIENTIFIC CORP
$2.1B
PHMPULTE GROUP INC
$2.0B
INVAINNOVIVA INC
$2.0B
ROIVROIVANT SCIENCES LTD
$2.0B
PYPLPAYPAL HLDGS INC
$2.0B
GENIGENIUS SPORTS LIMITED
$2.0B
MARMARRIOTT INTL INC NEW
$2.0B
COTYCOTY INC
$2.0B
IBKRINTERACTIVE BROKERS GROUP IN
$1.9B
QSIIEURNEXTGEN HEALTHCARE INC
$1.9B
LYBLYONDELLBASELL INDUSTRIES N
$1.9B
TJXTJX COS INC NEW
$1.9B
GLWCORNING INC
$1.9B
HPEHEWLETT PACKARD ENTERPRISE C
$1.9B
UNPUNION PAC CORP
$1.9B
TWNKEURHOSTESS BRANDS INC
$1.9B
MRSHMARSH & MCLENNAN COS INC
$1.9B
FICOFAIR ISAAC CORP
$1.9B
BTBTBIT DIGITAL INC
$1.9B
TSLATESLA INC
$1.9B
AONAON PLC
$1.9B
GOODGLADSTONE COMMERCIAL CORP
$1.8B
XPOXPO INC
$1.8B
VNTVONTIER CORPORATION
$1.8B
AWRAMER STATES WTR CO
$1.8B
VCYTVERACYTE INC
$1.8B
PLTRPALANTIR TECHNOLOGIES INC
$1.8B
ADIANALOG DEVICES INC
$1.8B
EIGEMPLOYERS HLDGS INC
$1.8B
ORLYOREILLY AUTOMOTIVE INC
$1.7B
PNRPENTAIR PLC
$1.7B
INCYINCYTE CORP
$1.7B
WTRGESSENTIAL UTILS INC
$1.7B
KDKYNDRYL HLDGS INC
$1.7B
IEXIDEX CORP
$1.7B
PANWPALO ALTO NETWORKS INC
$1.7B
AOSSMITH A O CORP
$1.7B
TTEKTETRA TECH INC NEW
$1.7B
USACUSA COMPRESSION PARTNERS LP
$1.6B
NYCBEURNEW YORK CMNTY BANCORP INC
$1.6B
A3IAMERISAFE INC
$1.6B
WMSADVANCED DRAIN SYS INC DEL
$1.6B
EWEDWARDS LIFESCIENCES CORP
$1.6B
PRDOPERDOCEO ED CORP
$1.6B
JBSSSANFILIPPO JOHN B & SON INC
$1.6B
CRWDCROWDSTRIKE HLDGS INC
$1.6B
IRENIRIS ENERGY LTD
$1.5B
IQVIQVIA HLDGS INC
$1.5B
LRCXEURLAM RESEARCH CORP
$1.5B
HAYWHAYWARD HLDGS INC
$1.5B
LRNSTRIDE INC
$1.5B
WULFTERAWULF INC
$1.5B
PSTGPURE STORAGE INC
$1.5B
HTOSJW GROUP
$1.5B
CCLCARNIVAL CORP
$1.5B
MTGMGIC INVT CORP WIS
$1.5B
RPDRAPID7 INC
$1.4B
RCM1USDR1 RCM INC
$1.4B
VSTVISTRA CORP
$1.4B
CRLCHARLES RIV LABS INTL INC
$1.4B
AG8AGILENT TECHNOLOGIES INC
$1.4B
HUMHUMANA INC
$1.4B
CLSKCLEANSPARK INC
$1.4B
OLPONE LIBERTY PPTYS INC
$1.4B
IEIINSIGHT ENTERPRISES INC
$1.4B
HMNHORACE MANN EDUCATORS CORP N
$1.4B
REEVEREST GROUP LTD
$1.4B
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