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 |
|---|---|---|---|---|---|
| 401 | TRTOOTSIE ROLL INDS INC | 56,726 | $1.8B | 36.47% | |
| 402 | PDDPDD HOLDINGS INC | 18,903 | $1.8B | 36.46% | |
| 403 | BRCBRADY CORP | 24,696 | $1.8B | 36.27% | |
| 404 | RGRSTURM RUGER & CO INC | 51,473 | $1.8B | 36.20% | |
| 405 | KLACKLA CORP | 2,884 | $1.8B | 36.14% | |
| 406 | CNMCORE & MAIN INC | 35,455 | $1.8B | 35.89% | |
| 407 | OMCOMNICOM GROUP INC | 20,894 | $1.8B | 35.75% | |
| 408 | AMRALPHA METALLURGICAL RESOUR I | 8,974 | $1.8B | 35.71% | |
| 409 | CZRCAESARS ENTERTAINMENT INC NE | 53,170 | $1.8B | 35.33% | |
| 410 | KGSKODIAK GAS SVCS INC | 43,452 | $1.8B | 35.28% | |
| 411 | MMSIMERIT MED SYS INC | 18,314 | $1.8B | 35.22% | |
| 412 | PENNPENN ENTERTAINMENT INC | 89,196 | $1.8B | 35.15% | |
| 413 | AZNASTRAZENECA PLC | 26,979 | $1.8B | 35.15% | |
| 414 | FL9CVR ENERGY INC | 93,766 | $1.8B | 34.94% | |
| 415 | QUADQUAD / GRAPHICS INC | 250,262 | $1.7B | 34.69% | |
| 416 | 3M4MASIMO CORP | 10,552 | $1.7B | 34.68% | |
| 417 | SAFTSAFETY INS GROUP INC | 21,156 | $1.7B | 34.66% | |
| 418 | CLWCLEARWATER PAPER CORP | 58,426 | $1.7B | 34.59% | |
| 419 | FLSFLOWSERVE CORP | 30,055 | $1.7B | 34.38% | |
| 420 | BOXBOX INC | 54,694 | $1.7B | 34.37% | |
| 421 | GNLGLOBAL NET LEASE INC | 235,827 | $1.7B | 34.23% | |
| 422 | FOURSHIFT4 PMTS INC | 16,539 | $1.7B | 34.13% | |
| 423 | FTITECHNIPFMC PLC | 59,115 | $1.7B | 34.02% | |
| 424 | EPREPR PPTYS | 38,519 | $1.7B | 33.92% | |
| 425 | AWRAMER STATES WTR CO | 21,899 | $1.7B | 33.84% | |
| 426 | PINSPINTEREST INC | 58,545 | $1.7B | 33.76% | |
| 427 | VTRSVIATRIS INC | 136,366 | $1.7B | 33.76% | |
| 428 | DHRDANAHER CORPORATION | 7,389 | $1.7B | 33.73% | |
| 429 | FIZZNATIONAL BEVERAGE CORP | 39,559 | $1.7B | 33.57% | |
| 430 | AOSSMITH A O CORP | 24,569 | $1.7B | 33.32% | |
| 431 | LTCLTC PPTYS INC | 48,430 | $1.7B | 33.27% | |
| 432 | CEIXEURCONSOL ENERGY INC NEW | 15,671 | $1.7B | 33.24% | |
| 433 | STAGSTAG INDL INC | 49,074 | $1.7B | 33.00% | |
| 434 | JJSFJ & J SNACK FOODS CORP | 10,658 | $1.7B | 32.88% | |
| 435 | HRLHORMEL FOODS CORP | 51,910 | $1.6B | 32.38% | |
| 436 | IBTAIBOTTA INC | 24,874 | $1.6B | 32.19% | |
| 437 | PAYXPAYCHEX INC | 11,525 | $1.6B | 32.14% | |
| 438 | KMBKIMBERLY-CLARK CORP | 12,300 | $1.6B | 32.05% | |
| 439 | TFLRT ROWE PRICE ETF INC | 31,040 | $1.6B | 31.90% | |
| 440 | BLDRBUILDERS FIRSTSOURCE INC | 11,222 | $1.6B | 31.90% | |
| 441 | ABTABBOTT LABS | 14,050 | $1.6B | 31.60% | |
| 442 | SYYSYSCO CORP | 20,729 | $1.6B | 31.52% | |
| 443 | BNLBROADSTONE NET LEASE INC | 99,801 | $1.6B | 31.48% | |
| 444 | FBINFORTUNE BRANDS INNOVATIONS I | 22,976 | $1.6B | 31.22% | |
| 445 | ENSGENSIGN GROUP INC | 11,804 | $1.6B | 31.19% | |
| 446 | MIRMIRION TECHNOLOGIES INC | 88,830 | $1.6B | 30.82% | |
| 447 | VLOVALERO ENERGY CORP | 12,446 | $1.5B | 30.34% | |
| 448 | ROSTROSS STORES INC | 10,086 | $1.5B | 30.34% | |
| 449 | NTSTNETSTREIT CORP | 107,801 | $1.5B | 30.33% | |
| 450 | LPGDORIAN LPG LTD | 62,528 | $1.5B | 30.30% | |
| 451 | LXPUSDLXP INDUSTRIAL TRUST | 186,892 | $1.5B | 30.18% | |
| 452 | DWDMORGAN STANLEY | 12,055 | $1.5B | 30.14% | |
| 453 | SAFESAFEHOLD INC | 81,808 | $1.5B | 30.06% | |
| 454 | GSGOLDMAN SACHS GROUP INC | 2,634 | $1.5B | 29.99% | |
| 455 | GOODGLADSTONE COMMERCIAL CORP | 92,621 | $1.5B | 29.91% | |
| 456 | WMSADVANCED DRAIN SYS INC DEL | 12,985 | $1.5B | 29.85% | |
| 457 | HOLXHOLOGIC INC | 20,764 | $1.5B | 29.77% | |
| 458 | BIVVANGUARD BD INDEX FDS | 19,916 | $1.5B | 29.60% | |
| 459 | THSTREEHOUSE FOODS INC | 42,261 | $1.5B | 29.52% | |
| 460 | SRJSPARTANNASH CO | 80,418 | $1.5B | 29.30% | |
| 461 | TMETENCENT MUSIC ENTMT GROUP | 129,170 | $1.5B | 29.15% | |
| 462 | DPZDOMINOS PIZZA INC | 3,483 | $1.5B | 29.07% | |
| 463 | GLPGLOBAL PARTNERS LP | 30,890 | $1.4B | 28.59% | |
| 464 | UTHUNITED THERAPEUTICS CORP DEL | 4,062 | $1.4B | 28.50% | |
| 465 | HHYATT HOTELS CORP | 9,120 | $1.4B | 28.47% | |
| 466 | BKLNINVESCO EXCH TRADED FD TR II | 67,447 | $1.4B | 28.26% | |
| 467 | PSTLPOSTAL REALTY TRUST INC | 107,911 | $1.4B | 28.00% | |
| 468 | ROLROLLINS INC | 30,382 | $1.4B | 28.00% | |
| 469 | PFBCPREFERRED BK LOS ANGELES CA | 16,272 | $1.4B | 27.95% | |
| 470 | ADPAUTOMATIC DATA PROCESSING IN | 4,801 | $1.4B | 27.95% | |
| 471 | AMTAMERICAN TOWER CORP NEW | 7,607 | $1.4B | 27.74% | |
| 472 | VKTXVIKING THERAPEUTICS INC | 34,509 | $1.4B | 27.61% | |
| 473 | AG8AGILENT TECHNOLOGIES INC | 10,240 | $1.4B | 27.35% | |
| 474 | IPGINTERPUBLIC GROUP COS INC | 48,242 | $1.4B | 26.88% | |
| 475 | CRMSALESFORCE INC | 4,027 | $1.3B | 26.77% | |
| 476 | PLABPHOTRONICS INC | 57,015 | $1.3B | 26.71% | |
| 477 | SFMSPROUTS FMRS MKT INC | 10,557 | $1.3B | 26.68% | |
| 478 | MOVMOVADO GROUP INC | 68,091 | $1.3B | 26.65% | |
| 479 | EXPDEXPEDITORS INTL WASH INC | 12,022 | $1.3B | 26.48% | |
| 480 | GHMGRAHAM CORP | 29,788 | $1.3B | 26.34% | |
| 481 | KIMKIMCO RLTY CORP | 56,497 | $1.3B | 26.32% | |
| 482 | NABLN-ABLE INC | 141,622 | $1.3B | 26.30% | |
| 483 | PUMPPROPETRO HLDG CORP | 139,653 | $1.3B | 25.91% | |
| 484 | WRLDWORLD ACCEP CORPORATION | 11,521 | $1.3B | 25.76% | |
| 485 | KKRKKR & CO INC | 8,703 | $1.3B | 25.60% | |
| 486 | GRABGRAB HOLDINGS LIMITED | 272,142 | $1.3B | 25.54% | |
| 487 | BMYBRISTOL-MYERS SQUIBB CO | 22,583 | $1.3B | 25.40% | |
| 488 | CHDCHURCH & DWIGHT CO INC | 12,089 | $1.3B | 25.17% | |
| 489 | BMIBADGER METER INC | 5,953 | $1.3B | 25.11% | |
| 490 | GOOGALPHABET INC | 6,609 | $1.3B | 25.03% | |
| 491 | WEAWESTERN ALLIANCE BANCORP | 15,049 | $1.3B | 25.00% | |
| 492 | ETRENTERGY CORP NEW | 16,499 | $1.3B | 24.88% | |
| 493 | BXBLACKSTONE INC | 7,240 | $1.2B | 24.82% | |
| 494 | GELGENESIS ENERGY L P | 123,447 | $1.2B | 24.82% | |
| 495 | CXWCORECIVIC INC | 57,312 | $1.2B | 24.78% | |
| 496 | HSIHEIDRICK & STRUGGLES INTL IN | 28,067 | $1.2B | 24.73% | |
| 497 | TMOTHERMO FISHER SCIENTIFIC INC | 2,387 | $1.2B | 24.69% | |
| 498 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,817 | $1.2B | 24.59% | |
| 499 | SONOSONOS INC | 82,203 | $1.2B | 24.58% | |
| 500 | ENVAENOVA INTL INC | 12,730 | $1.2B | 24.27% |