EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4.3T
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 41,995 | $11.1B | 0.26% | |
| 102 | DWDMORGAN STANLEY | 105,890 | $11.0B | 0.26% | |
| 103 | CATCATERPILLAR INC | 28,027 | $11.0B | 0.26% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 64,977 | $10.7B | 0.25% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,957 | $10.6B | 0.25% | |
| 106 | NJRNEW JERSEY RES CORP | 223,262 | $10.5B | 0.25% | |
| 107 | SOSOUTHERN CO | 114,410 | $10.3B | 0.24% | |
| 108 | KOCOCA COLA CO | 143,187 | $10.3B | 0.24% | |
| 109 | RTXRTX CORPORATION | 84,367 | $10.2B | 0.24% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 84,076 | $10.2B | 0.24% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 17,332 | $10.1B | 0.24% | |
| 112 | BLVVANGUARD BD INDEX FDS | 134,164 | $10.1B | 0.24% | |
| 113 | DTMDT MIDSTREAM INC | 125,563 | $9.9B | 0.23% | |
| 114 | DOWDOW INC | 179,522 | $9.8B | 0.23% | |
| 115 | FLUTFLUTTER ENTMT PLC | 41,186 | $9.8B | 0.23% | |
| 116 | COPCONOCOPHILLIPS | 92,618 | $9.8B | 0.23% | |
| 117 | BIDUNBAIDU INC | 91,167 | $9.6B | 0.22% | |
| 118 | PAAPLAINS ALL AMERN PIPELINE L | 552,006 | $9.6B | 0.22% | |
| 119 | DISDISNEY WALT CO | 99,633 | $9.6B | 0.22% | |
| 120 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,973 | $9.4B | 0.22% | |
| 121 | SESEA LTD | 98,671 | $9.3B | 0.22% | |
| 122 | SWXSOUTHWEST GAS HLDGS INC | 125,914 | $9.3B | 0.22% | |
| 123 | BACBANK AMERICA CORP | 234,052 | $9.3B | 0.22% | |
| 124 | UUPINVESCO DB US DLR INDEX TR | 327,264 | $9.2B | 0.22% | |
| 125 | USBUS BANCORP DEL | 200,972 | $9.2B | 0.21% | |
| 126 | AIGAMERICAN INTL GROUP INC | 124,832 | $9.1B | 0.21% | |
| 127 | ILFISHARES TR | 352,407 | $9.1B | 0.21% | |
| 128 | WFCWELLS FARGO CO NEW | 161,174 | $9.1B | 0.21% | |
| 129 | JPMJPMORGAN CHASE & CO. | 42,897 | $9.0B | 0.21% | |
| 130 | DDD3-D SYS CORP DEL | 3,134,471 | $8.9B | 0.21% | |
| 131 | GMGENERAL MTRS CO | 198,188 | $8.9B | 0.21% | |
| 132 | WESWESTERN MIDSTREAM PARTNERS L | 231,872 | $8.9B | 0.21% | |
| 133 | OGSONE GAS INC | 118,493 | $8.8B | 0.21% | |
| 134 | SNAPSNAP INC | 784,982 | $8.4B | 0.20% | |
| 135 | BILSPDR SER TR | 88,574 | $8.1B | 0.19% | |
| 136 | SRSPIRE INC | 120,782 | $8.1B | 0.19% | |
| 137 | ASMLASML HOLDING N V | 9,623 | $8.0B | 0.19% | |
| 138 | 0E41ENLINK MIDSTREAM LLC | 529,060 | $7.7B | 0.18% | |
| 139 | NVONOVO-NORDISK A S | 63,962 | $7.6B | 0.18% | |
| 140 | NETCLOUDFLARE INC | 90,772 | $7.3B | 0.17% | |
| 141 | DKNGDRAFTKINGS INC NEW | 187,138 | $7.3B | 0.17% | |
| 142 | AROCARCHROCK INC | 353,341 | $7.2B | 0.17% | |
| 143 | SPUUDIREXION SHS ETF TR | 49,638 | $7.1B | 0.17% | |
| 144 | EAELECTRONIC ARTS INC | 48,278 | $6.9B | 0.16% | |
| 145 | SUNSUNOCO LP/SUNOCO FIN CORP | 128,171 | $6.9B | 0.16% | |
| 146 | NUNU HLDGS LTD | 494,765 | $6.8B | 0.16% | |
| 147 | MLB1MERCADOLIBRE INC | 3,262 | $6.7B | 0.16% | |
| 148 | CPKCHESAPEAKE UTILS CORP | 53,121 | $6.6B | 0.15% | |
| 149 | INTCINTEL CORP | 273,415 | $6.4B | 0.15% | |
| 150 | IRENIRIS ENERGY LTD | 713,635 | $6.0B | 0.14% | |
| 151 | APLDAPPLIED DIGITAL CORP | 728,424 | $6.0B | 0.14% | |
| 152 | ANETEURARISTA NETWORKS INC | 15,652 | $6.0B | 0.14% | |
| 153 | VOXVANGUARD WORLD FD | 40,322 | $5.9B | 0.14% | |
| 154 | VGTVANGUARD WORLD FD | 9,980 | $5.9B | 0.14% | |
| 155 | CORZCORE SCIENTIFIC INC NEW | 493,117 | $5.8B | 0.14% | |
| 156 | WULFTERAWULF INC | 1,233,778 | $5.8B | 0.13% | |
| 157 | ARMARM HOLDINGS PLC | 39,842 | $5.7B | 0.13% | |
| 158 | VISVANGUARD WORLD FD | 21,705 | $5.6B | 0.13% | |
| 159 | VFHVANGUARD WORLD FD | 51,218 | $5.6B | 0.13% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 56,900 | $5.6B | 0.13% | |
| 161 | VNQVANGUARD INDEX FDS | 56,656 | $5.5B | 0.13% | |
| 162 | VCRVANGUARD WORLD FD | 15,965 | $5.4B | 0.13% | |
| 163 | VAWVANGUARD WORLD FD | 25,366 | $5.4B | 0.13% | |
| 164 | RIOTRIOT PLATFORMS INC | 720,350 | $5.3B | 0.12% | |
| 165 | VDCVANGUARD WORLD FD | 24,425 | $5.3B | 0.12% | |
| 166 | CLSKCLEANSPARK INC | 568,086 | $5.3B | 0.12% | |
| 167 | AVGOBROADCOM INC | 30,444 | $5.3B | 0.12% | |
| 168 | CNCCENTENE CORP DEL | 68,935 | $5.2B | 0.12% | |
| 169 | VHTVANGUARD WORLD FD | 18,354 | $5.2B | 0.12% | |
| 170 | WPCWP CAREY INC | 82,475 | $5.1B | 0.12% | |
| 171 | CIFRCIPHER MINING INC | 1,323,907 | $5.1B | 0.12% | |
| 172 | NNNNNN REIT INC | 105,334 | $5.1B | 0.12% | |
| 173 | VPUVANGUARD WORLD FD | 28,771 | $5.0B | 0.12% | |
| 174 | VIRTVIRTU FINL INC | 164,377 | $5.0B | 0.12% | |
| 175 | PPCPILGRIMS PRIDE CORP | 104,514 | $4.8B | 0.11% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,495 | $4.7B | 0.11% | |
| 177 | IEFISHARES TR | 48,087 | $4.7B | 0.11% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 46,649 | $4.7B | 0.11% | |
| 179 | PRDOPERDOCEO ED CORP | 201,370 | $4.5B | 0.10% | |
| 180 | MGMMGM RESORTS INTERNATIONAL | 114,281 | $4.5B | 0.10% | |
| 181 | NTESNETEASE INC | 47,245 | $4.4B | 0.10% | |
| 182 | AMCRAMCOR PLC | 389,265 | $4.4B | 0.10% | |
| 183 | OREALTY INCOME CORP | 69,522 | $4.4B | 0.10% | |
| 184 | VKTXVIKING THERAPEUTICS INC | 69,503 | $4.4B | 0.10% | |
| 185 | PAGPPLAINS GP HLDGS L P | 235,331 | $4.4B | 0.10% | |
| 186 | HESMHESS MIDSTREAM LP | 122,185 | $4.3B | 0.10% | |
| 187 | VICIVICI PPTYS INC | 128,963 | $4.3B | 0.10% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 114,589 | $4.3B | 0.10% | |
| 189 | LRCXEURLAM RESEARCH CORP | 5,209 | $4.3B | 0.10% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 4,020 | $4.2B | 0.10% | |
| 191 | STAGSTAG INDL INC | 105,836 | $4.1B | 0.10% | |
| 192 | ABBVABBVIE INC | 20,883 | $4.1B | 0.10% | |
| 193 | NWNNORTHWEST NAT HLDG CO | 99,478 | $4.1B | 0.09% | |
| 194 | CHRCHURCHILL DOWNS INC | 29,705 | $4.0B | 0.09% | |
| 195 | TTENTOTALENERGIES SE | 61,920 | $4.0B | 0.09% | |
| 196 | CPNGCOUPANG INC | 162,396 | $4.0B | 0.09% | |
| 197 | SNPSSYNOPSYS INC | 7,739 | $3.9B | 0.09% | |
| 198 | BFHBREAD FINANCIAL HOLDINGS INC | 81,881 | $3.9B | 0.09% | |
| 199 | MAMASTERCARD INCORPORATED | 7,889 | $3.9B | 0.09% | |
| 200 | KLACKLA CORP | 5,022 | $3.9B | 0.09% |