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 | Value |
|---|---|
CPNGCOUPANG INC | $999.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $994.3M |
VNDAVANDA PHARMACEUTICALS INC | $993.2M |
STAASTAAR SURGICAL CO | $993.0M |
ZEUSOLYMPIC STEEL INC | $987.6M |
WIREEURENCORE WIRE CORP | $976.6M |
MLIMUELLER INDS INC | $975.4M |
ASIXADVANSIX INC | $970.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $962.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $961.1M |
BMIBADGER METER INC | $957.1M |
MEDPMEDPACE HLDGS INC | $953.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $950.1M |
RSGREPUBLIC SVCS INC | $946.1M |
HOLXHOLOGIC INC | $944.7M |
CHS1USDCHICOS FAS INC | $937.4M |
QDELQUIDELORTHO CORP | $936.7M |
BRBRBELLRING BRANDS INC | $927.8M |
CCSCENTURY CMNTYS INC | $924.3M |
EXASEXACT SCIENCES CORP | $924.1M |
AORTARTIVION INC | $915.9M |
MTHMERITAGE HOMES CORP | $909.7M |
3M4MASIMO CORP | $909.3M |
RGRSTURM RUGER & CO INC | $900.8M |
ORCLORACLE CORP | $896.0M |
BCCBOISE CASCADE CO DEL | $888.3M |
USNAUSANA HEALTH SCIENCES INC | $886.2M |
NVRNVR INC | $882.1M |
PARRPAR PAC HOLDINGS INC | $879.0M |
MUSAMURPHY USA INC | $876.1M |
TPHTRI POINTE HOMES INC | $872.2M |
COKECOCA COLA CONS INC | $869.9M |
FTNTFORTINET INC | $868.8M |
APHAMPHENOL CORP NEW | $864.4M |
MATXMATSON INC | $861.7M |
DNAGINKGO BIOWORKS HOLDINGS INC | $858.2M |
BUWABIO RAD LABS INC | $854.7M |
BDXBECTON DICKINSON & CO | $848.8M |
MDC1USDM D C HLDGS INC | $840.6M |
GNWGENWORTH FINL INC | $837.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $826.2M |
ANDEANDERSONS INC | $824.4M |
07WAMR COOPER GROUP INC | $823.2M |
IVVISHARES TR | $816.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $805.1M |
WNCWABASH NATL CORP | $805.1M |
HRLHORMEL FOODS CORP | $802.6M |
ROLROLLINS INC | $802.1M |
CHECHEMED CORP NEW | $798.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $792.3M |
GKDGRAND CANYON ED INC | $787.2M |
CRCCALIFORNIA RES CORP | $787.1M |
ATGEADTALEM GLOBAL ED INC | $783.9M |
SFMSPROUTS FMRS MKT INC | $782.8M |
RDNRADIAN GROUP INC | $779.9M |
SMSM ENERGY CO | $779.2M |
WKCWORLD KINECT CORPORATION | $777.3M |
LWLAMB WESTON HLDGS INC | $772.8M |
MSIMOTOROLA SOLUTIONS INC | $772.1M |
ADPAUTOMATIC DATA PROCESSING IN | $771.8M |
ENVAENOVA INTL INC | $769.2M |
ITGARTNER INC | $768.7M |
PGRPROGRESSIVE CORP | $760.9M |
FELEFRANKLIN ELEC INC | $760.2M |
PRVAPRIVIA HEALTH GROUP INC | $760.0M |
MOHMOLINA HEALTHCARE INC | $759.8M |
WMWASTE MGMT INC DEL | $756.7M |
CBOECBOE GLOBAL MKTS INC | $735.0M |
PLDPROLOGIS INC. | $732.9M |
MCYMERCURY GENL CORP NEW | $732.3M |
NYTNEW YORK TIMES CO | $728.6M |
TAT&T INC | $726.8M |
CRVLCORVEL CORP | $723.6M |
AMGNAMGEN INC | $720.0M |
CVLTCOMMVAULT SYS INC | $719.4M |
IDXXIDEXX LABS INC | $719.3M |
NEUNEWMARKET CORP | $716.1M |
GDGENERAL DYNAMICS CORP | $709.7M |
CIVICIVITAS RESOURCES INC | $709.0M |
HLITHARMONIC INC | $706.5M |
AZPN1USDASPEN TECHNOLOGY INC | $700.1M |
G2CEVERI HLDGS INC | $699.3M |
BAXBAXTER INTL INC | $695.5M |
ENSGENSIGN GROUP INC | $693.6M |
BRCBRADY CORP | $692.5M |
RGAREINSURANCE GRP OF AMERICA I | $690.6M |
MCKMCKESSON CORP | $690.3M |
HCATHEALTH CATALYST INC | $689.7M |
GWWGRAINGER W W INC | $687.8M |
HIIHUNTINGTON INGALLS INDS INC | $685.7M |
CNMDCONMED CORP | $685.6M |
CAHCARDINAL HEALTH INC | $684.9M |
WRBBERKLEY W R CORP | $684.6M |
TDOCTELADOC HEALTH INC | $682.1M |
CBCHUBB LIMITED | $680.7M |
LHXL3HARRIS TECHNOLOGIES INC | $680.5M |
CHCOCITY HLDG CO | $678.9M |
ERIEERIE INDTY CO | $678.2M |
TRVTRAVELERS COMPANIES INC | $676.6M |
BKHBLACK HILLS CORP | $675.5M |