EXCHANGE TRADED CONCEPTS, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$5.0B
Holdings
1,393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
LPROOPEN LENDING CORP | $290.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $290.6M |
PRGPROG HOLDINGS INC | $290.2M |
FORFORESTAR GROUP INC | $289.8M |
JPMJPMORGAN CHASE & CO. | $289.8M |
NRCNATIONAL RESH CORP | $289.7M |
SWSSMITH & WESSON BRANDS INC | $289.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $289.2M |
LEGHLEGACY HOUSING CORP | $288.9M |
UTMUTAH MED PRODS INC | $288.3M |
SITCSITE CTRS CORP | $287.5M |
HCKTHACKETT GROUP INC | $287.5M |
ETDETHAN ALLEN INTERIORS INC | $287.2M |
EP3ORASURE TECHNOLOGIES INC | $286.9M |
TXNTEXAS INSTRS INC | $286.3M |
IGICINTL GNRL INSURANCE HLDNGS L | $286.0M |
IDTIDT CORP | $285.9M |
DHID R HORTON INC | $285.8M |
HOVHOVNANIAN ENTERPRISES INC | $285.7M |
STLDSTEEL DYNAMICS INC | $285.6M |
ENPHENPHASE ENERGY INC | $285.0M |
WINAWINMARK CORP | $285.0M |
VSHVISHAY INTERTECHNOLOGY INC | $284.8M |
HASHASBRO INC | $284.6M |
OFLXOMEGA FLEX INC | $284.4M |
GICGLOBAL INDUSTRIAL COMPANY | $284.2M |
VBTXVERITEX HLDGS INC | $283.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $282.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $282.4M |
SPFISOUTH PLAINS FINANCIAL INC | $282.0M |
IMKTAINGLES MKTS INC | $281.5M |
INMDINMODE LTD | $281.2M |
UPBDUPBOUND GROUP INC | $280.8M |
LCLENDINGCLUB CORP | $280.4M |
ATLCATLANTICUS HOLDINGS CORP | $280.1M |
XPELXPEL INC | $280.0M |
AMTMAMENTUM HOLDINGS INC | $280.0M |
METMETLIFE INC | $279.7M |
CRCTCRICUT INC | $279.6M |
RMAXRE MAX HLDGS INC | $279.3M |
SXCSUNCOKE ENERGY INC | $278.9M |
BXCBLUELINX HLDGS INC | $276.8M |
RYIRYERSON HLDG CORP | $274.1M |
MYEMYERS INDS INC | $273.5M |
WGOWINNEBAGO INDS INC | $273.0M |
IIININSTEEL INDS INC | $272.5M |
LENLENNAR CORP | $270.7M |
PRUPRUDENTIAL FINL INC | $270.1M |
GLWCORNING INC | $266.0M |
PMTSCPI CARD GROUP INC | $263.9M |
ONON SEMICONDUCTOR CORP | $260.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $259.6M |
GLGLOBE LIFE INC | $259.4M |
TYLTYLER TECHNOLOGIES INC | $256.6M |
CPBTHE CAMPBELLS COMPANY | $255.8M |
REGREGENCY CTRS CORP | $255.0M |
SJMSMUCKER J M CO | $254.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $254.0M |
VBKVANGUARD INDEX FDS | $252.1M |
VBRVANGUARD INDEX FDS | $249.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $248.6M |
FFIVF5 INC | $247.4M |
CPTCAMDEN PPTY TR | $244.4M |
AIZASSURANT INC | $239.9M |
NTAPNETAPP INC | $238.0M |
ABGCENCORA INC | $237.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $236.6M |
LWLAMB WESTON HLDGS INC | $233.8M |
DLTRDOLLAR TREE INC | $231.3M |
WDAYWORKDAY INC | $229.6M |
WTTRSELECT WATER SOLUTIONS INC | $228.6M |
DELLDELL TECHNOLOGIES INC | $225.2M |
0C3ENDEAVOR GROUP HLDGS INC | $220.3M |
WYWEYERHAEUSER CO MTN BE | $219.3M |
TELTE CONNECTIVITY PLC | $218.9M |
MAAMID-AMER APT CMNTYS INC | $218.1M |
LHLABCORP HOLDINGS INC | $216.7M |
DGDOLLAR GEN CORP NEW | $214.6M |
HSTHOST HOTELS & RESORTS INC | $212.3M |
GLUEMONTE ROSA THERAPEUTICS INC | $206.8M |
EQTEQT CORP | $206.6M |
CTRACOTERRA ENERGY INC | $206.0M |
IRINGERSOLL RAND INC | $205.6M |
GDGENERAL DYNAMICS CORP | $204.5M |
TXTTEXTRON INC | $204.4M |
NENOBLE CORP PLC | $203.8M |
DVNDEVON ENERGY CORP NEW | $203.4M |
FSLRFIRST SOLAR INC | $202.9M |
WDCWESTERN DIGITAL CORP | $202.2M |
AKXANSYS INC | $202.1M |
MUMICRON TECHNOLOGY INC | $201.2M |
GENGEN DIGITAL INC | $200.3M |
TECK/BTECK RESOURCES LTD | $198.5M |
SPHRSPHERE ENTERTAINMENT CO | $198.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $197.9M |
WABWABTEC | $196.4M |
ACNACCENTURE PLC IRELAND | $196.3M |
ZYMEZYMEWORKS INC | $196.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $194.9M |
REPLREPLIMUNE GROUP INC | $193.9M |