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 |
|---|---|---|---|---|---|
| 501 | WNCWABASH NATL CORP | 71,206 | $1.2B | 24.26% | |
| 502 | STZCONSTELLATION BRANDS INC | 5,512 | $1.2B | 24.22% | |
| 503 | ZTSZOETIS INC | 7,404 | $1.2B | 23.99% | |
| 504 | CPRTCOPART INC | 20,980 | $1.2B | 23.94% | |
| 505 | HGERHARBOR ETF TRUST | 54,238 | $1.2B | 23.87% | |
| 506 | KSPIKASPI KZ JSC | 12,648 | $1.2B | 23.82% | |
| 507 | WYNNWYNN RESORTS LTD | 13,811 | $1.2B | 23.66% | |
| 508 | VRTXVERTEX PHARMACEUTICALS INC | 2,945 | $1.2B | 23.58% | |
| 509 | AMCRAMCOR PLC | 123,347 | $1.2B | 23.08% | |
| 510 | 0VVBPARAMOUNT GLOBAL | 110,743 | $1.2B | 23.03% | |
| 511 | ALTALTIMMUNE INC | 159,573 | $1.2B | 22.88% | |
| 512 | BYDBOYD GAMING CORP | 15,803 | $1.1B | 22.80% | |
| 513 | LQDTLIQUIDITY SVCS INC | 35,493 | $1.1B | 22.79% | |
| 514 | LVSLAS VEGAS SANDS CORP | 22,301 | $1.1B | 22.78% | |
| 515 | BF/BBROWN FORMAN CORP | 30,152 | $1.1B | 22.77% | |
| 516 | MCKMCKESSON CORP | 1,988 | $1.1B | 22.53% | |
| 517 | VRTSVIRTUS INVT PARTNERS INC | 5,098 | $1.1B | 22.36% | |
| 518 | CWTCALIFORNIA WTR SVC GROUP | 24,736 | $1.1B | 22.30% | |
| 519 | LBRTLIBERTY ENERGY INC | 56,226 | $1.1B | 22.24% | |
| 520 | PDCOEURPATTERSON COS INC | 36,159 | $1.1B | 22.19% | |
| 521 | NBIXNEUROCRINE BIOSCIENCES INC | 8,133 | $1.1B | 22.08% | |
| 522 | OLPONE LIBERTY PPTYS INC | 40,734 | $1.1B | 22.06% | |
| 523 | DNOWDNOW INC | 84,710 | $1.1B | 21.92% | |
| 524 | GIIIG III APPAREL GROUP LTD | 33,690 | $1.1B | 21.85% | |
| 525 | DTDYNATRACE INC | 20,189 | $1.1B | 21.82% | |
| 526 | GPCRSTRUCTURE THERAPEUTICS INC | 40,435 | $1.1B | 21.81% | |
| 527 | LADLITHIA MTRS INC | 3,065 | $1.1B | 21.78% | |
| 528 | EXEEXPAND ENERGY CORPORATION | 11,000 | $1.1B | 21.78% | |
| 529 | CRLCHARLES RIV LABS INTL INC | 5,919 | $1.1B | 21.73% | |
| 530 | BB4AXOS FINANCIAL INC | 15,621 | $1.1B | 21.70% | |
| 531 | MRNAMODERNA INC | 26,137 | $1.1B | 21.61% | |
| 532 | T7DTRANSDIGM GROUP INC | 855 | $1.1B | 21.55% | |
| 533 | HPHELMERICH & PAYNE INC | 33,567 | $1.1B | 21.37% | |
| 534 | IIPRINNOVATIVE INDL PPTYS INC | 16,035 | $1.1B | 21.25% | |
| 535 | MSGEMADISON SQUARE GARDEN ENTMT | 29,860 | $1.1B | 21.14% | |
| 536 | UFCSUNITED FIRE GROUP INC | 37,296 | $1.1B | 21.10% | |
| 537 | AXGNAXOGEN INC | 64,318 | $1.1B | 21.08% | |
| 538 | CAHCARDINAL HEALTH INC | 8,948 | $1.1B | 21.04% | |
| 539 | FUODOLBY LABORATORIES INC | 13,526 | $1.1B | 21.01% | |
| 540 | CHRWC H ROBINSON WORLDWIDE INC | 10,187 | $1.1B | 20.93% | |
| 541 | KDPKEURIG DR PEPPER INC | 32,672 | $1.0B | 20.87% | |
| 542 | DTEDTE ENERGY CO | 8,597 | $1.0B | 20.64% | |
| 543 | BSXBOSTON SCIENTIFIC CORP | 11,622 | $1.0B | 20.64% | |
| 544 | RESRPC INC | 174,154 | $1.0B | 20.57% | |
| 545 | CUBICUSTOMERS BANCORP INC | 21,085 | $1.0B | 20.41% | |
| 546 | WTSWATTS WATER TECHNOLOGIES INC | 5,039 | $1.0B | 20.37% | |
| 547 | IQVIQVIA HLDGS INC | 5,209 | $1.0B | 20.35% | |
| 548 | BGBUNGE GLOBAL SA | 13,161 | $1.0B | 20.35% | |
| 549 | DFINDONNELLEY FINL SOLUTIONS INC | 16,287 | $1.0B | 20.32% | |
| 550 | SCSCSCANSOURCE INC | 21,519 | $1.0B | 20.30% | |
| 551 | JNPJUNIPER NETWORKS INC | 27,235 | $1.0B | 20.28% | |
| 552 | ALSALLSTATE CORP | 5,283 | $1.0B | 20.25% | |
| 553 | REEVEREST GROUP LTD | 2,801 | $1.0B | 20.19% | |
| 554 | CWBSPDR SER TR | 12,975 | $1.0B | 20.10% | |
| 555 | UNMUNUM GROUP | 13,825 | $1.0B | 20.08% | |
| 556 | REXREX AMERICAN RES CORP | 24,210 | $1.0B | 20.07% | |
| 557 | BRBRBELLRING BRANDS INC | 13,386 | $1.0B | 20.05% | |
| 558 | BWABORGWARNER INC | 31,711 | $1.0B | 20.05% | |
| 559 | KELKELLANOVA | 12,445 | $1.0B | 20.04% | |
| 560 | WKCWORLD KINECT CORPORATION | 36,625 | $1.0B | 20.04% | |
| 561 | GDENGOLDEN ENTMT INC | 31,795 | $1.0B | 19.98% | |
| 562 | SRLNSSGA ACTIVE ETF TR | 23,817 | $993.9M | 19.76% | |
| 563 | AFLAFLAC INC | 9,583 | $991.3M | 19.71% | |
| 564 | GKDGRAND CANYON ED INC | 6,031 | $987.9M | 19.64% | |
| 565 | DDDUPONT DE NEMOURS INC | 12,946 | $987.1M | 19.63% | |
| 566 | CAGCONAGRA BRANDS INC | 35,519 | $985.7M | 19.60% | |
| 567 | BNDXVANGUARD CHARLOTTE FDS | 20,055 | $983.7M | 19.56% | |
| 568 | AEPAMERICAN ELEC PWR CO INC | 10,639 | $981.2M | 19.51% | |
| 569 | WMGWARNER MUSIC GROUP CORP | 31,616 | $980.1M | 19.49% | |
| 570 | ZWSZURN ELKAY WATER SOLNS CORP | 26,237 | $978.6M | 19.46% | |
| 571 | TRWHEURBALLYS CORPORATION | 54,700 | $978.6M | 19.46% | |
| 572 | MOHMOLINA HEALTHCARE INC | 3,360 | $977.9M | 19.45% | |
| 573 | FEFIRSTENERGY CORP | 24,542 | $976.3M | 19.41% | |
| 574 | DXCDXC TECHNOLOGY CO | 48,733 | $973.7M | 19.36% | |
| 575 | SOLVSOLVENTUM CORP | 14,650 | $967.8M | 19.24% | |
| 576 | IJHISHARES TR | 15,480 | $964.6M | 19.18% | |
| 577 | SMSM ENERGY CO | 24,834 | $962.6M | 19.14% | |
| 578 | TPLTEXAS PACIFIC LAND CORPORATI | 870 | $962.2M | 19.13% | |
| 579 | IRMIRON MTN INC DEL | 9,147 | $961.4M | 19.12% | |
| 580 | UNHUNITEDHEALTH GROUP INC | 1,897 | $959.6M | 19.08% | |
| 581 | RSPINVESCO EXCHANGE TRADED FD T | 5,472 | $958.9M | 19.07% | |
| 582 | MKTXMARKETAXESS HLDGS INC | 4,237 | $957.7M | 19.04% | |
| 583 | DGXQUEST DIAGNOSTICS INC | 6,294 | $949.5M | 18.88% | |
| 584 | MTUSMETALLUS INC | 67,052 | $947.4M | 18.84% | |
| 585 | MEDPMEDPACE HLDGS INC | 2,847 | $945.9M | 18.81% | |
| 586 | HQYHEALTHEQUITY INC | 9,813 | $941.6M | 18.72% | |
| 587 | EDCONSOLIDATED EDISON INC | 10,548 | $941.2M | 18.72% | |
| 588 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,570 | $940.4M | 18.70% | |
| 589 | TRVTRAVELERS COMPANIES INC | 3,902 | $940.0M | 18.69% | |
| 590 | EWEDWARDS LIFESCIENCES CORP | 12,642 | $935.9M | 18.61% | |
| 591 | WTWWILLIS TOWERS WATSON PLC LTD | 2,979 | $933.1M | 18.56% | |
| 592 | PMTPENNYMAC MTG INVT TR | 73,992 | $931.6M | 18.52% | |
| 593 | DECKDECKERS OUTDOOR CORP | 4,585 | $931.2M | 18.52% | |
| 594 | RDNRADIAN GROUP INC | 29,132 | $924.1M | 18.38% | |
| 595 | TKOTKO GROUP HOLDINGS INC | 6,478 | $920.6M | 18.31% | |
| 596 | GISGENERAL MLS INC | 14,386 | $917.4M | 18.24% | |
| 597 | WRBBERKLEY W R CORP | 15,632 | $914.8M | 18.19% | |
| 598 | FHIFEDERATED HERMES INC | 22,240 | $914.3M | 18.18% | |
| 599 | XELXCEL ENERGY INC | 13,421 | $906.2M | 18.02% | |
| 600 | CWCURTISS WRIGHT CORP | 2,542 | $902.1M | 17.94% |