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 |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS INC | $126K |
PCGPG&E CORP | $126K |
CTVACORTEVA INC | $125K |
PODDINSULET CORP | $125K |
NRIXNURIX THERAPEUTICS INC | $124K |
JCIJOHNSON CTLS INTL PLC | $123K |
IBRXIMMUNITYBIO INC | $123K |
REXRREXFORD INDL RLTY INC | $123K |
ACRVACRIVON THERAPEUTICS INC | $122K |
SNDXSYNDAX PHARMACEUTICALS INC | $122K |
—MERSANA THERAPEUTICS INC | $122K |
LNTHLANTHEUS HLDGS INC | $121K |
CGEMCULLINAN THERAPEUTICS INC | $120K |
RIGTRANSOCEAN LTD | $120K |
COOCOOPER COS INC | $119K |
NWSNEWS CORP NEW | $119K |
ARISUSDARIS WATER SOLUTIONS INC | $118K |
RMERESMED INC | $117K |
VALVALARIS LTD | $117K |
HNRGHALLADOR ENERGY COMPANY | $117K |
NUVLNUVALENT INC | $117K |
IDYAIDEAYA BIOSCIENCES INC | $117K |
TYRATYRA BIOSCIENCES INC | $116K |
HALOHALOZYME THERAPEUTICS INC | $115K |
AAALCOA CORP | $112K |
JBHTHUNT J B TRANS SVCS INC | $110K |
PPGPPG INDS INC | $110K |
MEGMONTROSE ENVIRONMENTAL GROUP | $109K |
TORCEURADICET BIO INC | $107K |
GLNGGOLAR LNG LTD | $107K |
ESEVERSOURCE ENERGY | $107K |
5E7ITEOS THERAPEUTICS INC | $106K |
LEGNLEGEND BIOTECH CORP | $106K |
TDWTIDEWATER INC NEW | $105K |
8CWCROWN CASTLE INC | $103K |
TFCTRUIST FINL CORP | $103K |
TSVT*2SEVENTY BIO INC | $102K |
SMMTSUMMIT THERAPEUTICS INC | $101K |
FDXFEDEX CORP | $101K |
YMABUSDY-MABS THERAPEUTICS INC | $101K |
HIIHUNTINGTON INGALLS INDS INC | $101K |
UPSUNITED PARCEL SERVICE INC | $100K |
KROSKEROS THERAPEUTICS INC | $99K |
UNPUNION PAC CORP | $99K |
AUTLAUTOLUS THERAPEUTICS PLC | $98K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $98K |
CFCF INDS HLDGS INC | $97K |
RCLROYAL CARIBBEAN GROUP | $96K |
IVZINVESCO LTD | $96K |
QLYSQUALYS INC | $95K |
FISFIDELITY NATL INFORMATION SV | $95K |
NTRSNORTHERN TR CORP | $95K |
BCYCBICYCLE THERAPEUTICS PLC | $94K |
SDRLSEADRILL 2021 LTD | $94K |
BENFRANKLIN RESOURCES INC | $94K |
MOSMOSAIC CO NEW | $94K |
IMTXIMMATICS N.V | $94K |
INSPINSPIRE MED SYS INC | $93K |
GNRCGENERAC HLDGS INC | $93K |
FMCFMC CORP | $93K |
CSWCSW INDUSTRIALS INC | $92K |
LNTALLIANT ENERGY CORP | $92K |
OXYOCCIDENTAL PETE CORP | $91K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $89K |
A4SAMERIPRISE FINL INC | $88K |
FANGDIAMONDBACK ENERGY INC | $88K |
OTISOTIS WORLDWIDE CORP | $87K |
LYELLYELL IMMUNOPHARMA INC | $86K |
ALLEALLEGION PLC | $86K |
CARRCARRIER GLOBAL CORPORATION | $86K |
TROWPRICE T ROWE GROUP INC | $86K |
FHTXFOGHORN THERAPEUTICS INC | $85K |
RLAYRELAY THERAPEUTICS INC | $85K |
STROSUTRO BIOPHARMA INC | $83K |
HESHESS CORP | $83K |
CECELANESE CORP DEL | $82K |
PRLDPRELUDE THERAPEUTICS INC | $82K |
BMEABIOMEA FUSION INC | $81K |
LYBLYONDELLBASELL INDUSTRIES N | $80K |
FRTFEDERAL RLTY INVT TR NEW | $80K |
—ARCADIUM LITHIUM PLC | $80K |
PNCPNC FINL SVCS GROUP INC | $80K |
CFGCITIZENS FINL GROUP INC | $80K |
FITBFIFTH THIRD BANCORP | $79K |
WSTWEST PHARMACEUTICAL SVSC INC | $78K |
SBACSBA COMMUNICATIONS CORP NEW | $78K |
SWSMURFIT WESTROCK PLC | $77K |
SHWSHERWIN WILLIAMS CO | $76K |
AGENAGENUS INC | $75K |
IPINTERNATIONAL PAPER CO | $74K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $72K |
PKGPACKAGING CORP AMER | $72K |
KURAKURA ONCOLOGY INC | $70K |
FATEFATE THERAPEUTICS INC | $70K |
CPAYCORPAY INC | $69K |
JKHYHENRY JACK & ASSOC INC | $66K |
AGYSAGILYSYS INC | $66K |
RPTXREPARE THERAPEUTICS INC | $66K |
ABXBARRICK GOLD CORP | $65K |
1K0IGM BIOSCIENCES INC | $65K |