EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4.3B
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| Stock | Value |
|---|---|
XXYCROSS CTRY HEALTHCARE INC | $276K |
SJMSMUCKER J M CO | $274K |
CSCOCISCO SYS INC | $273K |
ONON SEMICONDUCTOR CORP | $273K |
GLWCORNING INC | $272K |
TYLTYLER TECHNOLOGIES INC | $270K |
QRVOQORVO INC | $269K |
FFIVF5 INC | $267K |
PAYCPAYCOM SOFTWARE INC | $265K |
HPEHEWLETT PACKARD ENTERPRISE C | $263K |
METMETLIFE INC | $262K |
BABOEING CO | $262K |
LWLAMB WESTON HLDGS INC | $262K |
CSXCSX CORP | $259K |
KEYSKEYSIGHT TECHNOLOGIES INC | $257K |
PG4PRINCIPAL FINANCIAL GROUP IN | $256K |
MASMASCO CORP | $254K |
MUBISHARES TR | $254K |
PRUPRUDENTIAL FINL INC | $252K |
MIRMIRION TECHNOLOGIES INC | $251K |
AIZASSURANT INC | $251K |
G2CEVERI HLDGS INC | $248K |
DOVDOVER CORP | $248K |
BBYBEST BUY INC | $248K |
GLGLOBE LIFE INC | $247K |
IRINGERSOLL RAND INC | $245K |
MHKMOHAWK INDS INC | $245K |
THTARGET HOSPITALITY CORP | $245K |
0VVBPARAMOUNT GLOBAL | $243K |
MARMARRIOTT INTL INC NEW | $242K |
TTEKTETRA TECH INC NEW | $240K |
CTVHELIX ENERGY SOLUTIONS GRP I | $240K |
CPTCAMDEN PPTY TR | $239K |
DOCUDOCUSIGN INC | $239K |
SIGASIGA TECHNOLOGIES INC | $239K |
TECK/BTECK RESOURCES LTD | $239K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $236K |
WBDWARNER BROS DISCOVERY INC | $235K |
TELTE CONNECTIVITY PLC | $235K |
WYWEYERHAEUSER CO MTN BE | $233K |
WDCWESTERN DIGITAL CORP. | $232K |
HLTHILTON WORLDWIDE HLDGS INC | $230K |
SXCSUNCOKE ENERGY INC | $229K |
MDIAMEDIACO HLDG INC | $228K |
FRTFEDERAL RLTY INVT TR NEW | $226K |
APY1EURCHAMPIONX CORPORATION | $226K |
GHMGRAHAM CORP | $225K |
EQTEQT CORP | $223K |
LHLABCORP HOLDINGS INC | $221K |
REGREGENCY CTRS CORP | $219K |
TXTTEXTRON INC | $219K |
DLTRDOLLAR TREE INC | $218K |
MTDMETTLER TOLEDO INTERNATIONAL | $216K |
VMCVULCAN MATLS CO | $213K |
CTRACOTERRA ENERGY INC | $212K |
BMEABIOMEA FUSION INC | $212K |
AMTMAMENTUM HOLDINGS INC | $212K |
GENGEN DIGITAL INC | $209K |
MLMMARTIN MARIETTA MATLS INC | $209K |
NOVNOV INC | $208K |
AKXANSYS INC | $202K |
LDOSLEIDOS HOLDINGS INC | $202K |
DGDOLLAR GEN CORP NEW | $202K |
VWOVANGUARD INTL EQUITY INDEX F | $201K |
GDGENERAL DYNAMICS CORP | $200K |
DVNDEVON ENERGY CORP NEW | $200K |
HCMHUTCHMED CHINA LTD | $198K |
TYRATYRA BIOSCIENCES INC | $195K |
WFRDWEATHERFORD INTL PLC | $192K |
ELVNENLIVEN THERAPEUTICS INC | $191K |
WATWATERS CORP | $191K |
WABWABTEC | $189K |
BORRBORR DRILLING LTD | $188K |
2L9BLUEPRINT MEDICINES CORP | $188K |
LYELLYELL IMMUNOPHARMA INC | $186K |
TECHBIO-TECHNE CORP | $185K |
WTSWATTS WATER TECHNOLOGIES INC | $184K |
ACLXARCELLX INC | $182K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $182K |
CMPXCOMPASS THERAPEUTICS INC | $180K |
RAPTEURRAPT THERAPEUTICS INC | $179K |
BXBLACKSTONE INC | $179K |
IBRXIMMUNITYBIO INC | $179K |
ACNACCENTURE PLC IRELAND | $178K |
HIGHARTFORD FINL SVCS GROUP INC | $178K |
IPHAINNATE PHARMA S A | $177K |
SNDXSYNDAX PHARMACEUTICALS INC | $177K |
LKQ1LKQ CORP | $177K |
REPLREPLIMUNE GROUP INC | $175K |
1K0IGM BIOSCIENCES INC | $175K |
SUISUN CMNTYS INC | $175K |
GONGERON CORP | $174K |
CINFCINCINNATI FINL CORP | $174K |
RPTXREPARE THERAPEUTICS INC | $174K |
ZBHZIMMER BIOMET HOLDINGS INC | $173K |
ALBALBEMARLE CORP | $172K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $171K |
SCCOSOUTHERN COPPER CORP | $171K |
RVMDREVOLUTION MEDICINES INC | $171K |
ALLOALLOGENE THERAPEUTICS INC | $170K |