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 |
|---|---|
MTBM & T BK CORP | $64K |
QRVOQORVO INC | $64K |
EMNEASTMAN CHEM CO | $63K |
YETIYETI HLDGS INC | $63K |
MRVLMARVELL TECHNOLOGY INC | $63K |
APY1EURCHAMPIONX CORPORATION | $62K |
FDSFACTSET RESH SYS INC | $61K |
TFXTELEFLEX INCORPORATED | $61K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $60K |
CRVLCORVEL CORP | $59K |
CTVHELIX ENERGY SOLUTIONS GRP I | $58K |
IGFISHARES TR | $57K |
NOVNOV INC | $55K |
SHOOMADDEN STEVEN LTD | $55K |
WPMWHEATON PRECIOUS METALS CORP | $54K |
APDAIR PRODS & CHEMS INC | $54K |
NCNACCO INDS INC | $54K |
TNGXTANGO THERAPEUTICS INC | $54K |
GPNGLOBAL PMTS INC | $53K |
NDAQNASDAQ INC | $53K |
TDYTELEDYNE TECHNOLOGIES INC | $52K |
ICEINTERCONTINENTAL EXCHANGE IN | $52K |
FMXFOMENTO ECONOMICO MEXICANO S | $51K |
SPGIS&P GLOBAL INC | $50K |
EFXEQUIFAX INC | $49K |
NEXTNEXTDECADE CORP | $49K |
YELPYELP INC | $47K |
ROPROPER TECHNOLOGIES INC | $47K |
WFRDWEATHERFORD INTL PLC | $47K |
HBMHUDBAY MINERALS INC | $46K |
AONAON PLC | $45K |
CPRXCATALYST PHARMACEUTICALS INC | $45K |
BROBROWN & BROWN INC | $44K |
APLEAPPLE HOSPITALITY REIT INC | $44K |
CHKPCHECK POINT SOFTWARE TECH LT | $44K |
GPORGULFPORT ENERGY CORP | $43K |
EPACENERPAC TOOL GROUP CORP | $42K |
PTGXPROTAGONIST THERAPEUTICS INC | $40K |
MPMP MATERIALS CORP | $39K |
BORRBORR DRILLING LTD | $39K |
NTRNUTRIEN LTD | $38K |
FTVFORTIVE CORP | $37K |
TTDTHE TRADE DESK INC | $35K |
SBSWSIBANYE STILLWATER LTD | $35K |
PRKSUNITED PARKS & RESORTS INC | $33K |
CENXCENTURY ALUM CO | $33K |
ABEVAMBEV SA | $30K |
EWTISHARES INC | $30K |
EWJISHARES INC | $30K |
WSMWILLIAMS SONOMA INC | $30K |
FLNGFLEX LNG LTD | $29K |
TEAMATLASSIAN CORPORATION | $27K |
CTRECARETRUST REIT INC | $26K |
PGNYPROGYNY INC | $25K |
RGLDROYAL GOLD INC | $25K |
CCECCAPITAL CLEAN ENERGY CARRIER | $24K |
TROXTRONOX HOLDINGS PLC | $24K |
NSSCNAPCO SEC TECHNOLOGIES INC | $23K |
EROERO COPPER CORP | $23K |
OBDCBLUE OWL CAPITAL CORPORATION | $19K |
ANAUTONATION INC | $18K |
FNVFRANCO NEV CORP | $17K |
WF2WINTRUST FINL CORP | $17K |
SNEXSTONEX GROUP INC | $16K |
DLNGDYNAGAS LNG PARTNERS LP | $16K |
ASPNASPEN AEROGELS INC | $16K |
GCOGENESCO INC | $15K |
ZIONZIONS BANCORPORATION N A | $15K |
YUMCYUM CHINA HLDGS INC | $14K |
UHAL/BU HAUL HOLDING COMPANY | $14K |
TRUTRANSUNION | $14K |
SMHISEACOR MARINE HLDGS INC | $13K |
TWLOTWILIO INC | $13K |
JEFJEFFERIES FINL GROUP INC | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
CSLCARLISLE COS INC | $13K |
SFNCSIMMONS 1ST NATL CORP | $12K |
REZIRESIDEO TECHNOLOGIES INC | $12K |
FCFFIRST COMWLTH FINL CORP PA | $12K |
EQHEQUITABLE HLDGS INC | $12K |
FIBKFIRST INTST BANCSYSTEM INC | $12K |
MTDRMATADOR RES CO | $11K |
ACMAECOM | $11K |
EMBCEMBECTA CORP | $11K |
GWREGUIDEWIRE SOFTWARE INC | $11K |
AGCOAGCO CORP | $11K |
CIENCIENA CORP | $11K |
OKTAOKTA INC | $11K |
CNHICNH INDL N V | $11K |
FNFFIDELITY NATIONAL FINANCIAL | $10K |
WMKWEIS MKTS INC | $10K |
FSKFS KKR CAP CORP | $10K |
HTLDHEARTLAND EXPRESS INC | $10K |
WIXWIX COM LTD | $10K |
HPKHIGHPEAK ENERGY INC | $10K |
CLSCELESTICA INC | $10K |
SFSTIFEL FINL CORP | $9K |
LAMRLAMAR ADVERTISING CO NEW | $9K |
ROKUROKU INC | $9K |
NLYANNALY CAPITAL MANAGEMENT IN | $9K |