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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUBSHUBSPOT INC | 4,003 | $2.8B | 55.46% | |
| 302 | RPDRAPID7 INC | 69,154 | $2.8B | 55.32% | |
| 303 | MBBISHARES TR | 30,080 | $2.8B | 54.84% | |
| 304 | VCYTVERACYTE INC | 69,429 | $2.7B | 54.67% | |
| 305 | BTBTBIT DIGITAL INC | 935,629 | $2.7B | 54.51% | |
| 306 | SOFISOFI TECHNOLOGIES INC | 175,685 | $2.7B | 53.80% | |
| 307 | FISVFISERV INC | 13,090 | $2.7B | 53.47% | |
| 308 | FROGJFROG LTD | 90,262 | $2.7B | 52.79% | |
| 309 | CTRNCITI TRENDS INC | 100,523 | $2.6B | 52.47% | |
| 310 | LINLINDE PLC | 6,291 | $2.6B | 52.37% | |
| 311 | FOXFOX CORP | 56,750 | $2.6B | 51.62% | |
| 312 | FT2FIRST HORIZON CORPORATION | 125,933 | $2.5B | 50.43% | |
| 313 | SNOWSNOWFLAKE INC | 16,390 | $2.5B | 50.33% | |
| 314 | ABNBAIRBNB INC | 19,178 | $2.5B | 50.11% | |
| 315 | FICOFAIR ISAAC CORP | 1,264 | $2.5B | 50.04% | |
| 316 | ASAMER SPORTS INC | 89,888 | $2.5B | 49.98% | |
| 317 | PHPARKER-HANNIFIN CORP | 3,947 | $2.5B | 49.92% | |
| 318 | ATKRATKORE INC | 29,947 | $2.5B | 49.69% | |
| 319 | FUFUBITFUFU INC | 504,524 | $2.5B | 49.66% | |
| 320 | ITWILLINOIS TOOL WKS INC | 9,845 | $2.5B | 49.64% | |
| 321 | RSRELIANCE INC | 9,154 | $2.5B | 49.01% | |
| 322 | DDOMINION ENERGY INC | 45,624 | $2.5B | 48.86% | |
| 323 | HLIHOULIHAN LOKEY INC | 14,092 | $2.4B | 48.66% | |
| 324 | ATENA10 NETWORKS INC | 132,930 | $2.4B | 48.64% | |
| 325 | MTZMASTEC INC | 17,871 | $2.4B | 48.38% | |
| 326 | XYZBLOCK INC | 28,594 | $2.4B | 48.33% | |
| 327 | CTOCTO RLTY GROWTH INC NEW | 122,960 | $2.4B | 48.19% | |
| 328 | LLOEWS CORP | 28,566 | $2.4B | 48.11% | |
| 329 | WSOWATSCO INC | 5,093 | $2.4B | 47.99% | |
| 330 | APOAPOLLO GLOBAL MGMT INC | 14,572 | $2.4B | 47.86% | |
| 331 | WTRGESSENTIAL UTILS INC | 65,754 | $2.4B | 47.49% | |
| 332 | LRNSTRIDE INC | 22,867 | $2.4B | 47.26% | |
| 333 | LNCLINCOLN NATL CORP IND | 74,359 | $2.4B | 46.89% | |
| 334 | NPKNATIONAL PRESTO INDS INC | 23,921 | $2.4B | 46.82% | |
| 335 | NTNXNUTANIX INC | 38,477 | $2.4B | 46.81% | |
| 336 | INTUINTUIT | 3,744 | $2.4B | 46.79% | |
| 337 | VDEVANGUARD WORLD FD | 19,384 | $2.4B | 46.76% | |
| 338 | ESTCELASTIC N V | 23,707 | $2.3B | 46.71% | |
| 339 | BKNGBOOKING HOLDINGS INC | 470 | $2.3B | 46.44% | |
| 340 | FTNTFORTINET INC | 24,711 | $2.3B | 46.43% | |
| 341 | EPRTESSENTIAL PPTYS RLTY TR INC | 74,581 | $2.3B | 46.39% | |
| 342 | CARTMAPLEBEAR INC | 56,308 | $2.3B | 46.38% | |
| 343 | NKENIKE INC | 30,787 | $2.3B | 46.33% | |
| 344 | VAWVANGUARD WORLD FD | 12,379 | $2.3B | 46.24% | |
| 345 | JJACOBS SOLUTIONS INC | 17,299 | $2.3B | 45.96% | |
| 346 | PNRPENTAIR PLC | 22,793 | $2.3B | 45.61% | |
| 347 | FCPTFOUR CORNERS PPTY TR INC | 84,486 | $2.3B | 45.60% | |
| 348 | IEXIDEX CORP | 10,914 | $2.3B | 45.42% | |
| 349 | ATGEADTALEM GLOBAL ED INC | 25,005 | $2.3B | 45.17% | |
| 350 | ECLECOLAB INC | 9,648 | $2.3B | 44.95% | |
| 351 | SYKSTRYKER CORPORATION | 6,263 | $2.3B | 44.84% | |
| 352 | VHTVANGUARD WORLD FD | 8,865 | $2.2B | 44.72% | |
| 353 | CQPCHENIERE ENERGY PARTNERS LP | 42,319 | $2.2B | 44.70% | |
| 354 | VOOVANGUARD INDEX FDS | 4,103 | $2.2B | 43.96% | |
| 355 | CSGPCOSTAR GROUP INC | 30,818 | $2.2B | 43.87% | |
| 356 | COLLCOLLEGIUM PHARMACEUTICAL INC | 75,095 | $2.2B | 42.78% | |
| 357 | VRNSVARONIS SYS INC | 48,419 | $2.2B | 42.78% | |
| 358 | FLRFLUOR CORP NEW | 43,605 | $2.2B | 42.77% | |
| 359 | INCYINCYTE CORP | 30,984 | $2.1B | 42.56% | |
| 360 | LBTYALIBERTY GLOBAL LTD | 167,511 | $2.1B | 42.50% | |
| 361 | RAMPLIVERAMP HLDGS INC | 70,193 | $2.1B | 42.39% | |
| 362 | GLPIGAMING & LEISURE PPTYS INC | 44,157 | $2.1B | 42.29% | |
| 363 | SMPLSIMPLY GOOD FOODS CO | 53,512 | $2.1B | 41.48% | |
| 364 | OSGAMBAC FINL GROUP INC | 164,474 | $2.1B | 41.37% | |
| 365 | JAAAJANUS DETROIT STR TR | 40,986 | $2.1B | 41.33% | |
| 366 | DVAXDYNAVAX TECHNOLOGIES CORP | 162,726 | $2.1B | 41.32% | |
| 367 | GTESGATES INDL CORP PLC | 99,888 | $2.1B | 40.86% | |
| 368 | USACUSA COMPRESSION PARTNERS LP | 86,880 | $2.0B | 40.70% | |
| 369 | SPNTSIRIUSPOINT LTD | 123,912 | $2.0B | 40.39% | |
| 370 | PFEPFIZER INC | 76,250 | $2.0B | 40.23% | |
| 371 | PRGSPROGRESS SOFTWARE CORP | 30,820 | $2.0B | 39.93% | |
| 372 | FDPFRESH DEL MONTE PRODUCE INC | 60,156 | $2.0B | 39.73% | |
| 373 | HMNHORACE MANN EDUCATORS CORP N | 50,407 | $2.0B | 39.32% | |
| 374 | SCHGSCHWAB STRATEGIC TR | 70,851 | $2.0B | 39.27% | |
| 375 | JXNJACKSON FINANCIAL INC | 22,661 | $2.0B | 39.24% | |
| 376 | MSGSMADISON SQUARE GRDN SPRT COR | 8,725 | $2.0B | 39.16% | |
| 377 | BKEBUCKLE INC | 38,727 | $2.0B | 39.13% | |
| 378 | HSTMHEALTHSTREAM INC | 61,856 | $2.0B | 39.11% | |
| 379 | TTEKTETRA TECH INC NEW | 49,271 | $2.0B | 39.03% | |
| 380 | LYVLIVE NATION ENTERTAINMENT IN | 15,135 | $2.0B | 38.97% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 11,003 | $1.9B | 38.60% | |
| 382 | AMGNAMGEN INC | 7,445 | $1.9B | 38.59% | |
| 383 | MG1MGE ENERGY INC | 20,471 | $1.9B | 38.25% | |
| 384 | JBSSSANFILIPPO JOHN B & SON INC | 22,043 | $1.9B | 38.18% | |
| 385 | EIGEMPLOYERS HLDGS INC | 37,446 | $1.9B | 38.15% | |
| 386 | WMWASTE MGMT INC DEL | 9,489 | $1.9B | 38.08% | |
| 387 | MBCMASTERBRAND INC | 130,808 | $1.9B | 38.00% | |
| 388 | ARLPALLIANCE RESOURCE PARTNERS L | 72,523 | $1.9B | 37.91% | |
| 389 | QLTY2023 ETF SERIES TRUST II | 59,432 | $1.9B | 37.78% | |
| 390 | HCCWARRIOR MET COAL INC | 34,914 | $1.9B | 37.66% | |
| 391 | LNWOLIGHT & WONDER INC | 21,858 | $1.9B | 37.55% | |
| 392 | MDBMONGODB INC | 8,099 | $1.9B | 37.49% | |
| 393 | MCYMERCURY GENL CORP NEW | 28,348 | $1.9B | 37.48% | |
| 394 | DNAGINKGO BIOWORKS HOLDINGS INC | 191,274 | $1.9B | 37.35% | |
| 395 | A3IAMERISAFE INC | 36,434 | $1.9B | 37.34% | |
| 396 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,776 | $1.9B | 36.92% | |
| 397 | EZPWEZCORP INC | 151,628 | $1.9B | 36.85% | |
| 398 | PINCPREMIER INC | 86,919 | $1.8B | 36.64% | |
| 399 | KRKROGER CO | 30,110 | $1.8B | 36.61% | |
| 400 | MCXMCCORMICK & CO INC | 24,129 | $1.8B | 36.58% |