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)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $1.4B |
KLACKLA CORP | $1.4B |
GELGENESIS ENERGY L P | $1.3B |
STRASTRATEGIC ED INC | $1.3B |
CTRECARETRUST REIT INC | $1.3B |
RSIRUSH STREET INTERACTIVE INC | $1.3B |
LLOEWS CORP | $1.3B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.3B |
SRJSPARTANNASH CO | $1.3B |
MRNAMODERNA INC | $1.3B |
INTUINTUIT | $1.3B |
CITCINTAS CORP | $1.3B |
SNOWSNOWFLAKE INC | $1.3B |
VRTVEURVERITIV CORP | $1.3B |
YUMYUM BRANDS INC | $1.3B |
UVVUNIVERSAL CORP VA | $1.3B |
LMATLEMAITRE VASCULAR INC | $1.3B |
LTCLTC PPTYS INC | $1.3B |
BABAALIBABA GROUP HLDG LTD | $1.3B |
TWITITAN INTL INC ILL | $1.3B |
HUBSHUBSPOT INC | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3B |
TRWHEURBALLYS CORPORATION | $1.3B |
SAFTSAFETY INS GROUP INC | $1.3B |
HOLXHOLOGIC INC | $1.3B |
JJSFJ & J SNACK FOODS CORP | $1.3B |
HSTMHEALTHSTREAM INC | $1.3B |
PENNPENN ENTERTAINMENT INC | $1.3B |
TEAMATLASSIAN CORPORATION | $1.3B |
TWLOTWILIO INC | $1.2B |
FDPFRESH DEL MONTE PRODUCE INC | $1.2B |
DC4DEXCOM INC | $1.2B |
ZEUSOLYMPIC STEEL INC | $1.2B |
PKNREVVITY INC | $1.2B |
EPCEDGEWELL PERS CARE CO | $1.2B |
XXYCROSS CTRY HEALTHCARE INC | $1.2B |
STAASTAAR SURGICAL CO | $1.2B |
ADUSADDUS HOMECARE CORP | $1.2B |
AGYSAGILYSYS INC | $1.2B |
SPOTSPOTIFY TECHNOLOGY S A | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
PENPENUMBRA INC | $1.2B |
HTDCORCEPT THERAPEUTICS INC | $1.2B |
FIZZNATIONAL BEVERAGE CORP | $1.2B |
ENVAENOVA INTL INC | $1.2B |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.2B |
VRNSVARONIS SYS INC | $1.2B |
TRTOOTSIE ROLL INDS INC | $1.2B |
MDBMONGODB INC | $1.2B |
SCHLSCHOLASTIC CORP | $1.2B |
LPGDORIAN LPG LTD | $1.2B |
AVAAVISTA CORP | $1.2B |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.2B |
SHOPSHOPIFY INC | $1.2B |
LMNDLEMONADE INC | $1.2B |
OSGAMBAC FINL GROUP INC | $1.2B |
FISVFISERV INC | $1.2B |
UTLUNITIL CORP | $1.1B |
ETSYETSY INC | $1.1B |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.1B |
GLPGLOBAL PARTNERS LP | $1.1B |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1B |
PODDINSULET CORP | $1.1B |
BUWABIO RAD LABS INC | $1.1B |
APHAMPHENOL CORP NEW | $1.1B |
THSTREEHOUSE FOODS INC | $1.1B |
MOVMOVADO GROUP INC | $1.1B |
ATNIATN INTL INC | $1.1B |
CWTCALIFORNIA WTR SVC GROUP | $1.1B |
EHABENHABIT INC | $1.1B |
VRSKVERISK ANALYTICS INC | $1.1B |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.1B |
CPNGCOUPANG INC | $1.1B |
EXASEXACT SCIENCES CORP | $1.1B |
BKEBUCKLE INC | $1.1B |
GOOGALPHABET INC | $1.1B |
RCORESOURCES CONNECTION INC | $1.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1B |
GHGUARDANT HEALTH INC | $1.1B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0B |
CSGPCOSTAR GROUP INC | $1.0B |
PATKPATRICK INDS INC | $1.0B |
MHOM/I HOMES INC | $1.0B |
FLGTFULGENT GENETICS INC | $1.0B |
VNDAVANDA PHARMACEUTICALS INC | $1.0B |
DDOGDATADOG INC | $1.0B |
BCCBOISE CASCADE CO DEL | $999.1M |
ETDETHAN ALLEN INTERIORS INC | $992.6M |
FROGJFROG LTD | $992.5M |
HCCWARRIOR MET COAL INC | $988.8M |
MCKMCKESSON CORP | $984.1M |
—NEOGAMES S A | $980.9M |
MEDPMEDPACE HLDGS INC | $979.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $978.3M |
MNSTMONSTER BEVERAGE CORP NEW | $973.4M |
WTSWATTS WATER TECHNOLOGIES INC | $972.3M |
NVROEURNEVRO CORP | $971.9M |
MLIMUELLER INDS INC | $969.7M |
ASIXADVANSIX INC | $965.2M |
NTRANATERA INC | $960.5M |