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 | Value |
|---|---|
GTYGETTY RLTY CORP NEW | $3.8B |
SRADSPORTRADAR GROUP AG | $3.8B |
HBANHUNTINGTON BANCSHARES INC | $3.7B |
PANWPALO ALTO NETWORKS INC | $3.7B |
PWRQUANTA SVCS INC | $3.7B |
VRSKVERISK ANALYTICS INC | $3.7B |
GWWGRAINGER W W INC | $3.7B |
KNTKKINETIK HOLDINGS INC | $3.6B |
SPOTSPOTIFY TECHNOLOGY S A | $3.6B |
LLOEWS CORP | $3.5B |
JDJD.COM INC | $3.5B |
HOODROBINHOOD MKTS INC | $3.5B |
TEMTEMPUS AI INC | $3.5B |
VVISA INC | $3.5B |
MBCMASTERBRAND INC | $3.5B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.4B |
BABAALIBABA GROUP HLDG LTD | $3.4B |
MUSAMURPHY USA INC | $3.4B |
DDOGDATADOG INC | $3.4B |
ADIANALOG DEVICES INC | $3.4B |
KEYKEYCORP | $3.3B |
K6BKBR INC | $3.3B |
CTOCTO RLTY GROWTH INC NEW | $3.3B |
ODFLOLD DOMINION FREIGHT LINE IN | $3.3B |
FNBF N B CORP | $3.3B |
MRSHMARSH & MCLENNAN COS INC | $3.3B |
BTBTBIT DIGITAL INC | $3.2B |
CEGCONSTELLATION ENERGY CORP | $3.2B |
CRWDCROWDSTRIKE HLDGS INC | $3.1B |
OGNORGANON & CO | $3.1B |
VCYTVERACYTE INC | $3.1B |
RKTROCKET COS INC | $3.1B |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.0B |
AZOAUTOZONE INC | $3.0B |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.0B |
INVAINNOVIVA INC | $3.0B |
CALMCAL MAINE FOODS INC | $3.0B |
HUBBHUBBELL INC | $3.0B |
ADCAGREE RLTY CORP | $2.9B |
MSIMOTOROLA SOLUTIONS INC | $2.9B |
PGRPROGRESSIVE CORP | $2.9B |
PSTGPURE STORAGE INC | $2.9B |
MTGMGIC INVT CORP WIS | $2.9B |
HCIHCI GROUP INC | $2.9B |
BLKCHFBLACKROCK INC | $2.9B |
MCKMCKESSON CORP | $2.8B |
RSIRUSH STREET INTERACTIVE INC | $2.8B |
TSCOTRACTOR SUPPLY CO | $2.8B |
SHOPSHOPIFY INC | $2.8B |
RITMRITHM CAPITAL CORP | $2.8B |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.8B |
MLIMUELLER INDS INC | $2.8B |
RPDRAPID7 INC | $2.7B |
AGOASSURED GUARANTY LTD | $2.7B |
VEEVVEEVA SYS INC | $2.7B |
AOSSMITH A O CORP | $2.7B |
RFREGIONS FINANCIAL CORP NEW | $2.7B |
TJXTJX COS INC NEW | $2.7B |
FCPTFOUR CORNERS PPTY TR INC | $2.7B |
LINLINDE PLC | $2.6B |
CARTMAPLEBEAR INC | $2.6B |
BKEBUCKLE INC | $2.6B |
CCOCAMECO CORP | $2.6B |
HIWHIGHWOODS PPTYS INC | $2.6B |
WTRGESSENTIAL UTILS INC | $2.6B |
FICOFAIR ISAAC CORP | $2.6B |
CNMCORE & MAIN INC | $2.6B |
ABNBAIRBNB INC | $2.6B |
GLPIGAMING & LEISURE PPTYS INC | $2.6B |
CRBGCOREBRIDGE FINL INC | $2.6B |
JXNJACKSON FINANCIAL INC | $2.5B |
FIXCOMFORT SYS USA INC | $2.5B |
BTDRBITDEER TECHNOLOGIES GROUP | $2.5B |
HUBSHUBSPOT INC | $2.5B |
SNOWSNOWFLAKE INC | $2.5B |
ERIIENERGY RECOVERY INC | $2.5B |
AWCAMERICAN WTR WKS CO INC NEW | $2.5B |
ECLECOLAB INC | $2.5B |
NKENIKE INC | $2.5B |
FRSHFRESHWORKS INC | $2.5B |
COKECOCA COLA CONS INC | $2.4B |
DNBDUN & BRADSTREET HLDGS INC | $2.4B |
BMIBADGER METER INC | $2.4B |
FROGJFROG LTD | $2.4B |
VDEVANGUARD WORLD FD | $2.4B |
CMECME GROUP INC | $2.3B |
HRBBLOCK H & R INC | $2.3B |
CITCINTAS CORP | $2.3B |
CXTCRANE NXT CO | $2.3B |
WMSADVANCED DRAIN SYS INC DEL | $2.3B |
AITAPPLIED INDL TECHNOLOGIES IN | $2.3B |
ARISUSDARIS WATER SOLUTIONS INC | $2.3B |
GENIGENIUS SPORTS LIMITED | $2.3B |
IIPRINNOVATIVE INDL PPTYS INC | $2.3B |
FOURSHIFT4 PMTS INC | $2.3B |
ROIVROIVANT SCIENCES LTD | $2.3B |
CQPCHENIERE ENERGY PARTNERS LP | $2.3B |
GOODGLADSTONE COMMERCIAL CORP | $2.3B |
CBZCBIZ INC | $2.2B |
BKNGBOOKING HOLDINGS INC | $2.2B |