EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7B
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
QLYSQUALYS INC | $88K |
GNLXGENELUX CORPORATION | $87K |
KVUEKENVUE INC | $86K |
SPGIS&P GLOBAL INC | $86K |
TECK/BTECK RESOURCES LTD | $85K |
ENPHENPHASE ENERGY INC | $84K |
INSPINSPIRE MED SYS INC | $82K |
SONSONOCO PRODS CO | $80K |
ZBHZIMMER BIOMET HOLDINGS INC | $79K |
RUNSUNRUN INC | $74K |
HONHONEYWELL INTL INC | $73K |
ADMARCHER DANIELS MIDLAND CO | $73K |
CNCCENTENE CORP DEL | $72K |
MPMP MATERIALS CORP | $71K |
REXRREXFORD INDL RLTY INC | $70K |
URIUNITED RENTALS INC | $69K |
JPXAEROVIRONMENT INC | $68K |
WRKUSDWESTROCK CO | $67K |
AYIACUITY BRANDS INC | $67K |
OLEDUNIVERSAL DISPLAY CORP | $66K |
CMICUMMINS INC | $66K |
REPLREPLIMUNE GROUP INC | $66K |
ACRVACRIVON THERAPEUTICS INC | $65K |
VALEVALE S A | $65K |
ITTITT INC | $65K |
GMGENERAL MTRS CO | $65K |
PWIPOWER INTEGRATIONS INC | $64K |
NXPINXP SEMICONDUCTORS N V | $63K |
LNTHLANTHEUS HLDGS INC | $62K |
ACLSAXCELIS TECHNOLOGIES INC | $62K |
JKSJINKOSOLAR HLDG CO LTD | $61K |
ITWILLINOIS TOOL WKS INC | $61K |
LTHM1EURLIVENT CORP | $61K |
ALSALLSTATE CORP | $61K |
NOVAQSUNNOVA ENERGY INTL INC. | $60K |
JBHTHUNT J B TRANS SVCS INC | $60K |
XELXCEL ENERGY INC | $59K |
PCGPG&E CORP | $59K |
ITRIITRON INC | $58K |
0VVBPARAMOUNT GLOBAL | $58K |
NGGNATIONAL GRID PLC | $58K |
EXREXTRA SPACE STORAGE INC | $57K |
EIXEDISON INTL | $56K |
APDAIR PRODS & CHEMS INC | $55K |
CBSHCOMMERCE BANCSHARES INC | $55K |
7HPHP INC | $55K |
GPCGENUINE PARTS CO | $55K |
GLWCORNING INC | $55K |
DDOMINION ENERGY INC | $54K |
BEPBROOKFIELD RENEWABLE PARTNER | $54K |
AMRALPHA METALLURGICAL RESOUR I | $54K |
EFRENERGY FUELS INC | $54K |
JCIJOHNSON CTLS INTL PLC | $54K |
HPEHEWLETT PACKARD ENTERPRISE C | $52K |
ENSENERSYS | $52K |
CSIQCANADIAN SOLAR INC | $51K |
SBACSBA COMMUNICATIONS CORP NEW | $51K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51K |
SKYSKYLINE CHAMPION CORPORATION | $51K |
JJACOBS SOLUTIONS INC | $50K |
FSLRFIRST SOLAR INC | $50K |
ONON SEMICONDUCTOR CORP | $50K |
PPGPPG INDS INC | $50K |
AEISADVANCED ENERGY INDS | $50K |
ROPROPER TECHNOLOGIES INC | $49K |
AONAON PLC | $49K |
SCLSTEPAN CO | $48K |
BLDPBALLARD PWR SYS INC NEW | $48K |
JOBYJOBY AVIATION INC | $48K |
ABMABM INDS INC | $48K |
MPCMARATHON PETE CORP | $47K |
SESSES AI CORPORATION | $47K |
TELTE CONNECTIVITY LTD | $46K |
YALAYALLA GROUP LTD | $45K |
MARMARRIOTT INTL INC NEW | $45K |
BALLBALL CORP | $45K |
WBDWARNER BROS DISCOVERY INC | $45K |
PPLPPL CORP | $45K |
STZCONSTELLATION BRANDS INC | $45K |
ACHRARCHER AVIATION INC | $45K |
WMKWEIS MKTS INC | $44K |
STLDSTEEL DYNAMICS INC | $44K |
NUENUCOR CORP | $44K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $43K |
SNASNAP ON INC | $43K |
UNPUNION PAC CORP | $43K |
DWDMORGAN STANLEY | $43K |
DESPDESPEGAR COM CORP | $43K |
NTRNUTRIEN LTD | $42K |
RPMRPM INTL INC | $42K |
AXNX*AXONICS INC | $42K |
CARGCARGURUS INC | $42K |
ARISUSDARIS WATER SOLUTIONS INC | $42K |
AFYAAFYA LTD | $42K |
ELLAUDER ESTEE COS INC | $41K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $41K |
APLEAPPLE HOSPITALITY REIT INC | $40K |
BRBROADRIDGE FINL SOLUTIONS IN | $39K |
YELPYELP INC | $38K |
GLNGGOLAR LNG LTD | $38K |