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 |
|---|---|
VTIPVANGUARD MALVERN FDS | $621K |
WELLWELLTOWER INC | $621K |
DRIDARDEN RESTAURANTS INC | $621K |
SBUXSTARBUCKS CORP | $618K |
BIVVANGUARD BD INDEX FDS | $618K |
LRCXEURLAM RESEARCH CORP | $616K |
VLTOVERALTO CORP | $610K |
VLOVALERO ENERGY CORP | $609K |
IARTINTEGRA LIFESCIENCES HLDGS C | $607K |
DELLDELL TECHNOLOGIES INC | $602K |
EDVVANGUARD WORLD FD | $600K |
MSGEMADISON SQUARE GARDEN ENTMT | $600K |
ULTAULTA BEAUTY INC | $598K |
AREALEXANDRIA REAL ESTATE EQ IN | $595K |
NOWSERVICENOW INC | $581K |
CHTRCHARTER COMMUNICATIONS INC N | $577K |
OPKOPKO HEALTH INC | $577K |
0C3ENDEAVOR GROUP HLDGS INC | $576K |
ADMARCHER DANIELS MIDLAND CO | $573K |
HCATHEALTH CATALYST INC | $570K |
MTZMASTEC INC | $570K |
ITGARTNER INC | $564K |
AVBAVALONBAY CMNTYS INC | $562K |
KMXCARMAX INC | $558K |
HWMHOWMET AEROSPACE INC | $553K |
RSVRRESERVOIR MEDIA INC | $551K |
STNESTONECO LTD | $549K |
MUMICRON TECHNOLOGY INC | $549K |
MSCIMSCI INC | $549K |
WSMWILLIAMS SONOMA INC | $544K |
CDWCDW CORP | $543K |
BTUPEABODY ENERGY CORP | $539K |
EQREQUITY RESIDENTIAL | $538K |
METCBRAMACO RES INC | $537K |
WMGWARNER MUSIC GROUP CORP | $536K |
FLRFLUOR CORP NEW | $531K |
SPHRSPHERE ENTERTAINMENT CO | $531K |
CWBSPDR SER TR | $530K |
CLXCLOROX CO DEL | $527K |
MCOMOODYS CORP | $523K |
LQDISHARES TR | $522K |
MBBISHARES TR | $519K |
BNDXVANGUARD CHARLOTTE FDS | $515K |
VALVALARIS LTD | $511K |
SWKSTANLEY BLACK & DECKER INC | $509K |
ROLROLLINS INC | $507K |
LOWLOWES COS INC | $506K |
EEEXCELERATE ENERGY INC | $490K |
GAMBGAMBLING COM GROUP LIMITED | $486K |
EMEEMCOR GROUP INC | $485K |
EXPDEXPEDITORS INTL WASH INC | $482K |
TDWTIDEWATER INC NEW | $475K |
JBLJABIL INC | $471K |
RIGTRANSOCEAN LTD | $469K |
SONOSONOS INC | $469K |
TMETENCENT MUSIC ENTMT GROUP | $468K |
TSQTOWNSQUARE MEDIA INC | $466K |
7HPHP INC | $461K |
HYDVANECK ETF TRUST | $459K |
VRTVERTIV HOLDINGS CO | $456K |
TSNTYSON FOODS INC | $456K |
CAPLCROSSAMERICA PARTNERS LP | $451K |
FSLRFIRST SOLAR INC | $443K |
IRMIRON MTN INC DEL | $432K |
TTECTTEC HLDGS INC | $427K |
NRANRG ENERGY INC | $426K |
THCTENET HEALTHCARE CORP | $421K |
HCAHCA HEALTHCARE INC | $416K |
GRMNGARMIN LTD | $412K |
UHSUNIVERSAL HLTH SVCS INC | $411K |
UNHUNITEDHEALTH GROUP INC | $406K |
PINSPINTEREST INC | $398K |
NEENEXTERA ENERGY INC | $395K |
FLSFLOWSERVE CORP | $394K |
AESAES CORP | $393K |
HDHOME DEPOT INC | $382K |
EMLCVANECK ETF TRUST | $370K |
LULULULULEMON ATHLETICA INC | $370K |
UBERUBER TECHNOLOGIES INC | $369K |
SEATVIVID SEATS INC | $368K |
SIRISIRIUSXM HOLDINGS INC | $367K |
EMBISHARES TR | $367K |
PEOEXELON CORP | $366K |
VOOVANGUARD INDEX FDS | $360K |
NUENUCOR CORP | $359K |
VRSNVERISIGN INC | $352K |
GDDYGODADDY INC | $351K |
DKSDICKS SPORTING GOODS INC | $351K |
HUMHUMANA INC | $348K |
INVHINVITATION HOMES INC | $346K |
UALUNITED AIRLS HLDGS INC | $344K |
LIVXEURLIVEONE INC | $341K |
DALDELTA AIR LINES INC DEL | $341K |
STLDSTEEL DYNAMICS INC | $339K |
EIXEDISON INTL | $336K |
TPLTEXAS PACIFIC LAND CORPORATI | $334K |
NVRNVR INC | $334K |
SDRLSEADRILL 2021 LTD | $331K |
MMM3M CO | $331K |
PAGSPAGSEGURO DIGITAL LTD | $330K |