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 |
|---|---|
ABTABBOTT LABS | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
EVRGEVERGY INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
KRKROGER CO | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
SYKSTRYKER CORPORATION | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
FCPTFOUR CORNERS PPTY TR INC | $1.7M |
CMECME GROUP INC | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.7M |
WTRGESSENTIAL UTILS INC | $1.7M |
CITHE CIGNA GROUP | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
HSYHERSHEY CO | $1.7M |
3M4MASIMO CORP | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
SYYSYSCO CORP | $1.6M |
HOLXHOLOGIC INC | $1.6M |
MTCHMATCH GROUP INC NEW | $1.6M |
PAYXPAYCHEX INC | $1.6M |
PFEPFIZER INC | $1.5M |
CEIXEURCONSOL ENERGY INC NEW | $1.5M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.5M |
UTHUNITED THERAPEUTICS CORP DEL | $1.5M |
FTNTFORTINET INC | $1.5M |
ROSTROSS STORES INC | $1.4M |
AMGNAMGEN INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
TMUST-MOBILE US INC | $1.4M |
BWABORGWARNER INC | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.3M |
FUODOLBY LABORATORIES INC | $1.3M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
PLABPHOTRONICS INC | $1.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.3M |
RGRSTURM RUGER & CO INC | $1.3M |
LPGDORIAN LPG LTD | $1.3M |
JBSSSANFILIPPO JOHN B & SON INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
WNCWABASH NATL CORP | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
PFBCPREFERRED BK LOS ANGELES CA | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
WRLDWORLD ACCEP CORPORATION | $1.3M |
GIIIG III APPAREL GROUP LTD | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
CRMSALESFORCE INC | $1.2M |
IEXIDEX CORP | $1.2M |
FTITECHNIPFMC PLC | $1.2M |
MOVMOVADO GROUP INC | $1.2M |
XYLXYLEM INC | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
BGBUNGE GLOBAL SA | $1.2M |
CROXCROCS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
CPRTCOPART INC | $1.1M |
GOOGALPHABET INC | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
FELEFRANKLIN ELEC INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
FEFIRSTENERGY CORP | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
EX9EXELIXIS INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
APPAPPLOVIN CORP | $1.0M |
ERIEERIE INDTY CO | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
GISGENERAL MLS INC | $1.0M |
LNWOLIGHT & WONDER INC | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
HHYATT HOTELS CORP | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
CTLTEURCATALENT INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
TRTOOTSIE ROLL INDS INC | $1.0M |
TOSTTOAST INC | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
GRABGRAB HOLDINGS LIMITED | $1.0M |
EZPWEZCORP INC | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
TRWHEURBALLYS CORPORATION | $1.0M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
ENSGENSIGN GROUP INC | $1.0M |
PKNREVVITY INC | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
KSPIKASPI KZ JSC | $1.0M |
LNNLINDSAY CORP | $1.0M |