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 |
|---|---|---|---|---|---|
| 601 | ALNYALNYLAM PHARMACEUTICALS INC | 3,833 | $901.9M | 17.94% | |
| 602 | AEEAMEREN CORP | 10,046 | $895.5M | 17.81% | |
| 603 | CBCHUBB LIMITED | 3,236 | $894.1M | 17.78% | |
| 604 | ZEUSOLYMPIC STEEL INC | 27,214 | $892.9M | 17.76% | |
| 605 | MPWRMONOLITHIC PWR SYS INC | 1,509 | $892.9M | 17.76% | |
| 606 | SRESEMPRA | 10,173 | $892.4M | 17.75% | |
| 607 | MSCIMSCI INC | 1,484 | $890.4M | 17.71% | |
| 608 | ALKSALKERMES PLC | 30,950 | $890.1M | 17.70% | |
| 609 | NTRANATERA INC | 5,587 | $884.4M | 17.59% | |
| 610 | STAASTAAR SURGICAL CO | 36,374 | $883.5M | 17.57% | |
| 611 | PENPENUMBRA INC | 3,719 | $883.2M | 17.56% | |
| 612 | CITHE CIGNA GROUP | 3,188 | $880.3M | 17.51% | |
| 613 | FASTFASTENAL CO | 12,219 | $878.7M | 17.47% | |
| 614 | MHOM/I HOMES INC | 6,587 | $875.7M | 17.41% | |
| 615 | BJBJS WHSL CLUB HLDGS INC | 9,740 | $870.3M | 17.31% | |
| 616 | PPLPPL CORP | 26,797 | $869.8M | 17.30% | |
| 617 | RHIROBERT HALF INC. | 12,326 | $868.5M | 17.27% | |
| 618 | JAZZJAZZ PHARMACEUTICALS PLC | 7,045 | $867.6M | 17.25% | |
| 619 | EVRGEVERGY INC | 14,045 | $864.5M | 17.19% | |
| 620 | ELVELEVANCE HEALTH INC | 2,343 | $864.3M | 17.19% | |
| 621 | FQIDIGITAL RLTY TR INC | 4,854 | $860.8M | 17.12% | |
| 622 | NVCRNOVOCURE LTD | 28,811 | $858.6M | 17.07% | |
| 623 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,949 | $856.0M | 17.02% | |
| 624 | AMHAMERICAN HOMES 4 RENT | 22,860 | $855.4M | 17.01% | |
| 625 | AXONAXON ENTERPRISE INC | 1,434 | $852.3M | 16.95% | |
| 626 | ANDEANDERSONS INC | 20,951 | $848.9M | 16.88% | |
| 627 | ERIEERIE INDTY CO | 2,058 | $848.4M | 16.87% | |
| 628 | BDXBECTON DICKINSON & CO | 3,733 | $846.9M | 16.84% | |
| 629 | EOGEOG RES INC | 6,907 | $846.7M | 16.84% | |
| 630 | WECWEC ENERGY GROUP INC | 8,974 | $843.9M | 16.78% | |
| 631 | CHECHEMED CORP NEW | 1,583 | $838.7M | 16.68% | |
| 632 | ELSEQUITY LIFESTYLE PPTYS INC | 12,584 | $838.1M | 16.67% | |
| 633 | PLMRPALOMAR HLDGS INC | 7,919 | $836.2M | 16.63% | |
| 634 | DC4DEXCOM INC | 10,750 | $836.0M | 16.62% | |
| 635 | MGYMAGNOLIA OIL & GAS CORP | 35,694 | $834.5M | 16.59% | |
| 636 | TXRHTEXAS ROADHOUSE INC | 4,623 | $834.1M | 16.59% | |
| 637 | VEUVANGUARD INTL EQUITY INDEX F | 14,464 | $830.4M | 16.51% | |
| 638 | TPRTAPESTRY INC | 12,656 | $826.8M | 16.44% | |
| 639 | CMSCMS ENERGY CORP | 12,401 | $826.5M | 16.44% | |
| 640 | MORNMORNINGSTAR INC | 2,453 | $826.1M | 16.43% | |
| 641 | NOCNORTHROP GRUMMAN CORP | 1,760 | $826.0M | 16.42% | |
| 642 | URIUNITED RENTALS INC | 1,170 | $824.2M | 16.39% | |
| 643 | SNDRSCHNEIDER NATIONAL INC | 28,075 | $822.0M | 16.35% | |
| 644 | RBARB GLOBAL INC | 9,049 | $816.3M | 16.23% | |
| 645 | SRRKSCHOLAR ROCK HLDG CORP | 18,887 | $816.3M | 16.23% | |
| 646 | LHXL3HARRIS TECHNOLOGIES INC | 3,876 | $815.0M | 16.21% | |
| 647 | RLIRLI CORP | 4,944 | $814.9M | 16.20% | |
| 648 | TAKTAKEDA PHARMACEUTICAL CO LTD | 61,500 | $814.3M | 16.19% | |
| 649 | PNWPINNACLE WEST CAP CORP | 9,599 | $813.7M | 16.18% | |
| 650 | USX1UNITED STATES STL CORP NEW | 23,936 | $813.6M | 16.18% | |
| 651 | RLRALPH LAUREN CORP | 3,513 | $811.4M | 16.14% | |
| 652 | AFWALIGN TECHNOLOGY INC | 3,861 | $805.1M | 16.01% | |
| 653 | DFSEURDISCOVER FINL SVCS | 4,642 | $804.1M | 15.99% | |
| 654 | WBAWALGREENS BOOTS ALLIANCE INC | 86,109 | $803.4M | 15.98% | |
| 655 | PRIPRIMERICA INC | 2,959 | $803.1M | 15.97% | |
| 656 | THGHANOVER INS GROUP INC | 5,182 | $801.4M | 15.94% | |
| 657 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,119 | $799.8M | 15.90% | |
| 658 | ACGLARCH CAP GROUP LTD | 8,649 | $798.7M | 15.88% | |
| 659 | COPCONOCOPHILLIPS | 8,023 | $795.6M | 15.82% | |
| 660 | GHGUARDANT HEALTH INC | 26,010 | $794.6M | 15.80% | |
| 661 | CASYCASEYS GEN STORES INC | 2,001 | $792.9M | 15.77% | |
| 662 | MZTILANCASTER COLONY CORP | 4,575 | $792.1M | 15.75% | |
| 663 | TERNTERNS PHARMACEUTICALS INC | 142,919 | $791.8M | 15.74% | |
| 664 | SAMBOSTON BEER INC | 2,630 | $788.9M | 15.69% | |
| 665 | CVSCVS HEALTH CORP | 17,514 | $786.2M | 15.63% | |
| 666 | UVVUNIVERSAL CORP VA | 14,322 | $785.4M | 15.62% | |
| 667 | MCRIMONARCH CASINO & RESORT INC | 9,948 | $784.9M | 15.61% | |
| 668 | SIGISELECTIVE INS GROUP INC | 8,385 | $784.2M | 15.59% | |
| 669 | ORIOLD REP INTL CORP | 21,644 | $783.3M | 15.58% | |
| 670 | WWDWOODWARD INC | 4,690 | $780.5M | 15.52% | |
| 671 | SYFSYNCHRONY FINANCIAL | 12,005 | $780.3M | 15.52% | |
| 672 | OGEOGE ENERGY CORP | 18,897 | $779.5M | 15.50% | |
| 673 | GKOSGLAUKOS CORP | 5,196 | $779.1M | 15.49% | |
| 674 | FELEFRANKLIN ELEC INC | 7,974 | $777.1M | 15.45% | |
| 675 | IRTCIRHYTHM TECHNOLOGIES INC | 8,613 | $776.6M | 15.44% | |
| 676 | AORTARTIVION INC | 27,159 | $776.5M | 15.44% | |
| 677 | QGENQIAGEN NV | 17,430 | $776.2M | 15.43% | |
| 678 | DKLDELEK LOGISTICS PARTNERS LP | 18,250 | $771.2M | 15.34% | |
| 679 | ATRAPTARGROUP INC | 4,906 | $770.7M | 15.33% | |
| 680 | ARMKARAMARK | 20,643 | $770.2M | 15.32% | |
| 681 | AVYAVERY DENNISON CORP | 4,114 | $769.9M | 15.31% | |
| 682 | ARCH1USDARCH RESOURCES INC | 5,451 | $769.8M | 15.31% | |
| 683 | ITGRINTEGER HLDGS CORP | 5,800 | $768.6M | 15.28% | |
| 684 | PHMPULTE GROUP INC | 7,046 | $767.3M | 15.26% | |
| 685 | HRBBLOCK H & R INC | 14,502 | $766.3M | 15.24% | |
| 686 | AFGAMERICAN FINL GROUP INC OHIO | 5,581 | $764.2M | 15.20% | |
| 687 | AEBAALLETE INC | 11,786 | $763.7M | 15.19% | |
| 688 | INGRINGREDION INC | 5,535 | $761.4M | 15.14% | |
| 689 | STRASTRATEGIC ED INC | 8,113 | $757.9M | 15.07% | |
| 690 | WDFCWD 40 CO | 3,120 | $757.2M | 15.06% | |
| 691 | PECOPHILLIPS EDISON & CO INC | 20,185 | $756.1M | 15.04% | |
| 692 | DBMFLITMAN GREGORY FDS TR | 28,858 | $754.9M | 15.01% | |
| 693 | RYANRYAN SPECIALTY HOLDINGS INC | 11,760 | $754.5M | 15.00% | |
| 694 | NRPNATURAL RESOURCE PARTNERS L | 6,793 | $754.0M | 14.99% | |
| 695 | EHCENCOMPASS HEALTH CORP | 8,164 | $753.9M | 14.99% | |
| 696 | KNSLKINSALE CAP GROUP INC | 1,620 | $753.5M | 14.98% | |
| 697 | MCOMOODYS CORP | 1,591 | $753.1M | 14.98% | |
| 698 | RGAREINSURANCE GRP OF AMERICA I | 3,521 | $752.2M | 14.96% | |
| 699 | ULTAULTA BEAUTY INC | 1,714 | $745.5M | 14.82% | |
| 700 | CBOECBOE GLOBAL MKTS INC | 3,809 | $744.3M | 14.80% |