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 |
|---|---|
LIILENNOX INTL INC | $193K |
DAYDAYFORCE INC | $192K |
SUISUN CMNTYS INC | $192K |
VMCVULCAN MATLS CO | $191K |
MLMMARTIN MARIETTA MATLS INC | $191K |
DOVDOVER CORP | $190K |
PGENPRECIGEN INC | $188K |
MTDMETTLER TOLEDO INTERNATIONAL | $185K |
VORVOR BIOPHARMA INC | $184K |
MARMARRIOTT INTL INC NEW | $183K |
XNCRXENCOR INC | $182K |
MASMASCO CORP | $182K |
JANXJANUX THERAPEUTICS INC | $180K |
MHKMOHAWK INDS INC | $179K |
PAYCPAYCOM SOFTWARE INC | $179K |
LKQ1LKQ CORP | $178K |
GPCGENUINE PARTS CO | $177K |
CINFCINCINNATI FINL CORP | $176K |
2L9BLUEPRINT MEDICINES CORP | $175K |
SKTTANGER INC | $175K |
HLTHILTON WORLDWIDE HLDGS INC | $173K |
WATWATERS CORP | $172K |
HIGHARTFORD FINL SVCS GROUP INC | $171K |
SMCISUPER MICRO COMPUTER INC | $171K |
SWTXSPRINGWORKS THERAPEUTICS INC | $170K |
NWSANEWS CORP NEW | $168K |
ELVNENLIVEN THERAPEUTICS INC | $168K |
LDOSLEIDOS HOLDINGS INC | $168K |
ZBHZIMMER BIOMET HOLDINGS INC | $167K |
ACLXARCELLX INC | $167K |
TECHBIO-TECHNE CORP | $167K |
RVMDREVOLUTION MEDICINES INC | $164K |
SDGRSCHRODINGER INC | $163K |
STESTERIS PLC | $162K |
EPAMEPAM SYS INC | $162K |
VENVENTAS INC | $161K |
MGNXMACROGENICS INC | $159K |
GLDMWORLD GOLD TR | $158K |
SGOLETFS GOLD TR | $158K |
APPFAPPFOLIO INC | $158K |
IAUMISHARES GOLD TR | $158K |
IAU*ISHARES GOLD TR | $158K |
BARGRANITESHARES GOLD TR | $158K |
DESPDESPEGAR COM CORP | $157K |
ERIIENERGY RECOVERY INC | $157K |
EXPEEXPEDIA GROUP INC | $156K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $156K |
GNLXGENELUX CORPORATION | $156K |
BNTXBIONTECH SE | $155K |
STTSTATE STR CORP | $154K |
ESSESSEX PPTY TR INC | $154K |
ALBALBEMARLE CORP | $153K |
TRVCCITIGROUP INC | $152K |
VRM*VROOM INC | $151K |
IMCRIMMUNOCORE HLDGS PLC | $150K |
ERASERASCA INC | $149K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $148K |
INBXINHIBRX BIOSCIENCES INC | $148K |
RCUSARCUS BIOSCIENCES INC | $148K |
BACBANK AMERICA CORP | $147K |
AAONAAON INC | $147K |
AMEAMETEK INC | $147K |
HCMHUTCHMED CHINA LTD | $146K |
NUVBNUVATION BIO INC | $145K |
BALLBALL CORP | $145K |
UDRUDR INC | $145K |
POOLPOOL CORP | $144K |
IPHAINNATE PHARMA S A | $143K |
CMICUMMINS INC | $143K |
TSCOTRACTOR SUPPLY CO | $142K |
CMPXCOMPASS THERAPEUTICS INC | $142K |
CWANCLEARWATER ANALYTICS HLDGS I | $142K |
FRFIRST INDL RLTY TR INC | $142K |
PCARPACCAR INC | $141K |
RAPTEURRAPT THERAPEUTICS INC | $141K |
MRUSMERUS N V | $140K |
CSXCSX CORP | $140K |
KYMRKYMERA THERAPEUTICS INC | $139K |
AURAAURA BIOSCIENCES INC | $138K |
ZNTLZENTALIS PHARMACEUTICALS INC | $138K |
UBERUBER TECHNOLOGIES INC | $137K |
BXPBXP INC | $137K |
GONGERON CORP | $136K |
CUBECUBESMART | $135K |
FOXAFOX CORP | $134K |
DVADAVITA INC | $133K |
DOCHEALTHPEAK PROPERTIES INC | $133K |
NSCNORFOLK SOUTHN CORP | $133K |
APAAPA CORPORATION | $132K |
BRBROADRIDGE FINL SOLUTIONS IN | $132K |
GMABGENMAB A/S | $131K |
CRBUCARIBOU BIOSCIENCES INC | $131K |
SCCOSOUTHERN COPPER CORP | $129K |
ALLOALLOGENE THERAPEUTICS INC | $129K |
CVLTCOMMVAULT SYS INC | $129K |
EXREXTRA SPACE STORAGE INC | $129K |
SPSCSPS COMM INC | $129K |
IMRXIMMUNEERING CORP | $128K |
ARVNARVINAS INC | $128K |
APLMAPOLLOMICS INC | $127K |