EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7T
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIFRCIPHER MINING INC | 693,097 | $2.9B | 0.08% | |
| 202 | HESMHESS MIDSTREAM LP | 90,152 | $2.9B | 0.08% | |
| 203 | EX9EXELIXIS INC | 118,359 | $2.8B | 0.08% | |
| 204 | XPXP INC | 108,269 | $2.8B | 0.08% | |
| 205 | NTSTNETSTREIT CORP | 157,524 | $2.8B | 0.08% | |
| 206 | NUNU HLDGS LTD | 335,460 | $2.8B | 0.07% | |
| 207 | NSUSDNUSTAR ENERGY LP | 149,431 | $2.8B | 0.07% | |
| 208 | LXPUSDLXP INDUSTRIAL TRUST | 280,648 | $2.8B | 0.07% | |
| 209 | ADIANALOG DEVICES INC | 13,990 | $2.8B | 0.07% | |
| 210 | GNLGLOBAL NET LEASE INC | 275,936 | $2.7B | 0.07% | |
| 211 | PYPLPAYPAL HLDGS INC | 43,803 | $2.7B | 0.07% | |
| 212 | VGTVANGUARD WORLD FDS | 5,540 | $2.7B | 0.07% | |
| 213 | VOXVANGUARD WORLD FDS | 22,495 | $2.6B | 0.07% | |
| 214 | VSTVISTRA CORP | 68,422 | $2.6B | 0.07% | |
| 215 | EPREPR PPTYS | 54,297 | $2.6B | 0.07% | |
| 216 | FISVFISERV INC | 19,764 | $2.6B | 0.07% | |
| 217 | BNLBROADSTONE NET LEASE INC | 151,421 | $2.6B | 0.07% | |
| 218 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,010 | $2.6B | 0.07% | |
| 219 | IRWDIRONWOOD PHARMACEUTICALS INC | 227,767 | $2.6B | 0.07% | |
| 220 | ADCAGREE RLTY CORP | 41,203 | $2.6B | 0.07% | |
| 221 | VCYTVERACYTE INC | 93,901 | $2.6B | 0.07% | |
| 222 | FICOFAIR ISAAC CORP | 2,214 | $2.6B | 0.07% | |
| 223 | GOODGLADSTONE COMMERCIAL CORP | 193,818 | $2.6B | 0.07% | |
| 224 | VCRVANGUARD WORLD FDS | 8,400 | $2.6B | 0.07% | |
| 225 | CMECME GROUP INC | 12,087 | $2.5B | 0.07% | |
| 226 | INVAINNOVIVA INC | 158,586 | $2.5B | 0.07% | |
| 227 | VFHVANGUARD WORLD FDS | 27,525 | $2.5B | 0.07% | |
| 228 | PSTGPURE STORAGE INC | 70,961 | $2.5B | 0.07% | |
| 229 | VISVANGUARD WORLD FDS | 11,460 | $2.5B | 0.07% | |
| 230 | BSYBENTLEY SYS INC | 48,351 | $2.5B | 0.07% | |
| 231 | GENIGENIUS SPORTS LIMITED | 403,781 | $2.5B | 0.07% | |
| 232 | VAWVANGUARD WORLD FDS | 13,100 | $2.5B | 0.07% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 9,704 | $2.5B | 0.07% | |
| 234 | VDEVANGUARD WORLD FDS | 20,923 | $2.5B | 0.07% | |
| 235 | RPDRAPID7 INC | 42,448 | $2.4B | 0.06% | |
| 236 | IEFISHARES TR | 25,099 | $2.4B | 0.06% | |
| 237 | LNWOLIGHT & WONDER INC | 29,263 | $2.4B | 0.06% | |
| 238 | UBERUBER TECHNOLOGIES INC | 39,002 | $2.4B | 0.06% | |
| 239 | HUBSHUBSPOT INC | 4,111 | $2.4B | 0.06% | |
| 240 | FASTFASTENAL CO | 36,763 | $2.4B | 0.06% | |
| 241 | APPAPPLOVIN CORP | 59,750 | $2.4B | 0.06% | |
| 242 | CQPCHENIERE ENERGY PARTNERS LP | 47,356 | $2.4B | 0.06% | |
| 243 | KDKYNDRYL HLDGS INC | 112,312 | $2.3B | 0.06% | |
| 244 | AYXEURALTERYX INC | 49,083 | $2.3B | 0.06% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 29,717 | $2.3B | 0.06% | |
| 246 | TWLOTWILIO INC | 30,278 | $2.3B | 0.06% | |
| 247 | OLPONE LIBERTY PPTYS INC | 104,347 | $2.3B | 0.06% | |
| 248 | CALMCAL MAINE FOODS INC | 39,417 | $2.3B | 0.06% | |
| 249 | SGHCSUPER GROUP SGHC LIMITED | 713,134 | $2.3B | 0.06% | |
| 250 | SHOPSHOPIFY INC | 28,812 | $2.2B | 0.06% | |
| 251 | GLPIGAMING & LEISURE PPTYS INC | 45,366 | $2.2B | 0.06% | |
| 252 | PSTLPOSTAL REALTY TRUST INC | 151,421 | $2.2B | 0.06% | |
| 253 | NTNXNUTANIX INC | 46,134 | $2.2B | 0.06% | |
| 254 | INTUINTUIT | 3,514 | $2.2B | 0.06% | |
| 255 | XXYCROSS CTRY HEALTHCARE INC | 96,320 | $2.2B | 0.06% | |
| 256 | SNOWSNOWFLAKE INC | 10,593 | $2.1B | 0.06% | |
| 257 | INFA1EURINFORMATICA INC | 73,662 | $2.1B | 0.06% | |
| 258 | PNRPENTAIR PLC | 28,736 | $2.1B | 0.06% | |
| 259 | LRNSTRIDE INC | 35,041 | $2.1B | 0.06% | |
| 260 | FROGJFROG LTD | 60,071 | $2.1B | 0.06% | |
| 261 | VRTVERTIV HOLDINGS CO | 42,769 | $2.1B | 0.05% | |
| 262 | ETSYETSY INC | 25,116 | $2.0B | 0.05% | |
| 263 | IEXIDEX CORP | 9,332 | $2.0B | 0.05% | |
| 264 | PRDOPERDOCEO ED CORP | 114,611 | $2.0B | 0.05% | |
| 265 | DHRDANAHER CORPORATION | 8,680 | $2.0B | 0.05% | |
| 266 | AOSSMITH A O CORP | 24,351 | $2.0B | 0.05% | |
| 267 | NRANRG ENERGY INC | 38,436 | $2.0B | 0.05% | |
| 268 | VRNSVARONIS SYS INC | 43,411 | $2.0B | 0.05% | |
| 269 | NWSNEWS CORP NEW | 76,332 | $2.0B | 0.05% | |
| 270 | SYYSYSCO CORP | 26,698 | $2.0B | 0.05% | |
| 271 | OWLBLUE OWL CAPITAL INC | 130,442 | $1.9B | 0.05% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 10,320 | $1.9B | 0.05% | |
| 273 | WMSADVANCED DRAIN SYS INC DEL | 13,592 | $1.9B | 0.05% | |
| 274 | XPOXPO INC | 21,755 | $1.9B | 0.05% | |
| 275 | AWRAMER STATES WTR CO | 23,583 | $1.9B | 0.05% | |
| 276 | DDOGDATADOG INC | 15,585 | $1.9B | 0.05% | |
| 277 | MTGMGIC INVT CORP WIS | 97,499 | $1.9B | 0.05% | |
| 278 | MDBMONGODB INC | 4,593 | $1.9B | 0.05% | |
| 279 | WTRGESSENTIAL UTILS INC | 49,823 | $1.9B | 0.05% | |
| 280 | VNTVONTIER CORPORATION | 53,499 | $1.8B | 0.05% | |
| 281 | INCYINCYTE CORP | 29,407 | $1.8B | 0.05% | |
| 282 | UVVUNIVERSAL CORP VA | 27,331 | $1.8B | 0.05% | |
| 283 | LMNDLEMONADE INC | 114,013 | $1.8B | 0.05% | |
| 284 | AFRMAFFIRM HLDGS INC | 36,951 | $1.8B | 0.05% | |
| 285 | CCCCCC INTELLIGENT SOLUTIONS HL | 158,243 | $1.8B | 0.05% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 31,057 | $1.8B | 0.05% | |
| 287 | USACUSA COMPRESSION PARTNERS LP | 77,783 | $1.8B | 0.05% | |
| 288 | TTEKTETRA TECH INC NEW | 10,556 | $1.8B | 0.05% | |
| 289 | EIGEMPLOYERS HLDGS INC | 44,708 | $1.8B | 0.05% | |
| 290 | MSGSMADISON SQUARE GRDN SPRT COR | 9,610 | $1.7B | 0.05% | |
| 291 | BKBANK NEW YORK MELLON CORP | 33,528 | $1.7B | 0.05% | |
| 292 | KMBKIMBERLY-CLARK CORP | 14,343 | $1.7B | 0.05% | |
| 293 | JDJD.COM INC | 60,105 | $1.7B | 0.05% | |
| 294 | TEAMATLASSIAN CORPORATION | 7,276 | $1.7B | 0.05% | |
| 295 | CSGPCOSTAR GROUP INC | 19,596 | $1.7B | 0.05% | |
| 296 | HTOSJW GROUP | 26,160 | $1.7B | 0.05% | |
| 297 | GELGENESIS ENERGY L P | 146,925 | $1.7B | 0.05% | |
| 298 | IEIINSIGHT ENTERPRISES INC | 9,598 | $1.7B | 0.05% | |
| 299 | JBSSSANFILIPPO JOHN B & SON INC | 16,386 | $1.7B | 0.05% | |
| 300 | EDVVANGUARD WORLD FD | 20,812 | $1.7B | 0.05% |