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 |
|---|---|---|---|---|---|
| 701 | IDXXIDEXX LABS INC | 1,799 | $743.8M | 14.79% | |
| 702 | BUWABIO RAD LABS INC | 2,262 | $743.1M | 14.78% | |
| 703 | ADUSADDUS HOMECARE CORP | 5,923 | $742.4M | 14.76% | |
| 704 | MSAMSA SAFETY INC | 4,457 | $738.8M | 14.69% | |
| 705 | NEUNEWMARKET CORP | 1,398 | $738.6M | 14.69% | |
| 706 | POSTPOST HLDGS INC | 6,450 | $738.3M | 14.68% | |
| 707 | NWENORTHWESTERN ENERGY GROUP IN | 13,808 | $738.2M | 14.68% | |
| 708 | NYTNEW YORK TIMES CO | 14,122 | $735.0M | 14.62% | |
| 709 | OHIOMEGA HEALTHCARE INVS INC | 19,115 | $723.5M | 14.39% | |
| 710 | EMBISHARES TR | 8,111 | $722.2M | 14.36% | |
| 711 | RNRRENAISSANCERE HLDGS LTD | 2,893 | $719.8M | 14.31% | |
| 712 | XPXP INC | 60,729 | $719.6M | 14.31% | |
| 713 | OGNORGANON & CO | 48,186 | $718.9M | 14.30% | |
| 714 | CHRDCHORD ENERGY CORPORATION | 6,145 | $718.5M | 14.29% | |
| 715 | WENWENDYS CO | 44,056 | $718.1M | 14.28% | |
| 716 | BGCBGC GROUP INC | 78,878 | $714.6M | 14.21% | |
| 717 | AVAAVISTA CORP | 19,483 | $713.7M | 14.19% | |
| 718 | K6BKBR INC | 12,193 | $706.3M | 14.05% | |
| 719 | ITGARTNER INC | 1,452 | $703.5M | 13.99% | |
| 720 | ARWRARROWHEAD PHARMACEUTICALS IN | 37,368 | $702.5M | 13.97% | |
| 721 | COKECOCA COLA CONS INC | 557 | $701.8M | 13.96% | |
| 722 | GAMBGAMBLING COM GROUP LIMITED | 49,799 | $701.2M | 13.94% | |
| 723 | AMEDAMEDISYS INC | 7,703 | $699.4M | 13.91% | |
| 724 | UTLUNITIL CORP | 12,843 | $696.0M | 13.84% | |
| 725 | RYTMRHYTHM PHARMACEUTICALS INC | 12,375 | $692.8M | 13.78% | |
| 726 | VRRMVERRA MOBILITY CORP | 28,645 | $692.6M | 13.77% | |
| 727 | DRIDARDEN RESTAURANTS INC | 3,707 | $692.1M | 13.76% | |
| 728 | EXFYEXPENSIFY INC | 206,307 | $691.1M | 13.74% | |
| 729 | BSFAANI PHARMACEUTICALS INC | 12,366 | $683.6M | 13.59% | |
| 730 | CCKCROWN HLDGS INC | 8,190 | $677.2M | 13.47% | |
| 731 | KMXCARMAX INC | 8,187 | $669.4M | 13.31% | |
| 732 | FLOFLOWERS FOODS INC | 32,191 | $665.1M | 13.22% | |
| 733 | EPCEDGEWELL PERS CARE CO | 19,633 | $659.7M | 13.12% | |
| 734 | FCNFTI CONSULTING INC | 3,435 | $656.5M | 13.06% | |
| 735 | EXASEXACT SCIENCES CORP | 11,669 | $655.7M | 13.04% | |
| 736 | BHPBHP GROUP LTD | 13,416 | $655.1M | 13.03% | |
| 737 | FCFSFIRSTCASH HOLDINGS INC | 6,304 | $653.1M | 12.99% | |
| 738 | W3UWESTERN UN CO | 61,606 | $653.0M | 12.99% | |
| 739 | FLGTFULGENT GENETICS INC | 35,324 | $652.4M | 12.97% | |
| 740 | CNMDCONMED CORP | 9,484 | $649.1M | 12.91% | |
| 741 | CA8ACACI INTL INC | 1,603 | $647.7M | 12.88% | |
| 742 | JT5MUELLER WTR PRODS INC | 28,752 | $646.9M | 12.86% | |
| 743 | TWSTTWIST BIOSCIENCE CORP | 13,830 | $642.7M | 12.78% | |
| 744 | JPXAEROVIRONMENT INC | 4,170 | $641.7M | 12.76% | |
| 745 | PLDPROLOGIS INC. | 6,031 | $637.5M | 12.68% | |
| 746 | CRSPCRISPR THERAPEUTICS AG | 16,127 | $634.8M | 12.62% | |
| 747 | EEEXCELERATE ENERGY INC | 20,880 | $631.6M | 12.56% | |
| 748 | MPCMARATHON PETE CORP | 4,511 | $629.3M | 12.51% | |
| 749 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $627.3M | 12.47% | |
| 750 | HTOSJW GROUP | 12,704 | $625.5M | 12.44% | |
| 751 | NHCNATIONAL HEALTHCARE CORP | 5,798 | $623.6M | 12.40% | |
| 752 | PKNREVVITY INC | 5,586 | $623.5M | 12.40% | |
| 753 | CDNACAREDX INC | 29,107 | $623.2M | 12.39% | |
| 754 | BHVNBIOHAVEN LTD | 16,288 | $608.4M | 12.10% | |
| 755 | HYDBISHARES TR | 12,784 | $601.0M | 11.95% | |
| 756 | YUMYUM BRANDS INC | 4,473 | $600.1M | 11.93% | |
| 757 | HSICHENRY SCHEIN INC | 8,658 | $599.1M | 11.91% | |
| 758 | TTTRANE TECHNOLOGIES PLC | 1,611 | $595.0M | 11.83% | |
| 759 | CHTRCHARTER COMMUNICATIONS INC N | 1,731 | $593.3M | 11.80% | |
| 760 | WELLWELLTOWER INC | 4,687 | $590.7M | 11.75% | |
| 761 | PSAPUBLIC STORAGE OPER CO | 1,958 | $586.3M | 11.66% | |
| 762 | BAXBAXTER INTL INC | 20,041 | $584.4M | 11.62% | |
| 763 | SBUXSTARBUCKS CORP | 6,290 | $574.0M | 11.41% | |
| 764 | IARTINTEGRA LIFESCIENCES HLDGS C | 25,268 | $573.1M | 11.40% | |
| 765 | FCXFREEPORT-MCMORAN INC | 15,038 | $572.6M | 11.39% | |
| 766 | CMGCHIPOTLE MEXICAN GRILL INC | 9,487 | $572.1M | 11.38% | |
| 767 | SEATVIVID SEATS INC | 123,412 | $571.4M | 11.36% | |
| 768 | PSXPHILLIPS 66 | 4,994 | $569.0M | 11.31% | |
| 769 | MTCHMATCH GROUP INC NEW | 17,320 | $566.5M | 11.27% | |
| 770 | CDWCDW CORP | 3,232 | $562.5M | 11.19% | |
| 771 | AVBAVALONBAY CMNTYS INC | 2,513 | $552.8M | 10.99% | |
| 772 | RACEFERRARI N V | 1,283 | $545.1M | 10.84% | |
| 773 | BKRBAKER HUGHES COMPANY | 13,094 | $537.1M | 10.68% | |
| 774 | FVRFRONTVIEW REIT INC | 29,520 | $535.2M | 10.64% | |
| 775 | CLXCLOROX CO DEL | 3,279 | $532.5M | 10.59% | |
| 776 | KELYAKELLY SVCS INC | 37,404 | $521.4M | 10.37% | |
| 777 | EMEEMCOR GROUP INC | 1,148 | $521.1M | 10.36% | |
| 778 | OPKOPKO HEALTH INC | 351,896 | $517.3M | 10.29% | |
| 779 | LNNLINDSAY CORP | 4,335 | $512.9M | 10.20% | |
| 780 | AREALEXANDRIA REAL ESTATE EQ IN | 5,241 | $511.3M | 10.17% | |
| 781 | PAGSPAGSEGURO DIGITAL LTD | 81,371 | $509.4M | 10.13% | |
| 782 | DASHDOORDASH INC | 3,027 | $507.8M | 10.10% | |
| 783 | GRALGRAIL INC | 28,388 | $506.7M | 10.08% | |
| 784 | ELLAUDER ESTEE COS INC | 6,747 | $505.9M | 10.06% | |
| 785 | KVUEKENVUE INC | 23,650 | $504.9M | 10.04% | |
| 786 | MUBISHARES TR | 4,655 | $496.0M | 9.86% | |
| 787 | VOTVANGUARD INDEX FDS | 1,944 | $493.3M | 9.81% | |
| 788 | ORCLORACLE CORP | 2,960 | $493.3M | 9.81% | |
| 789 | VOEVANGUARD INDEX FDS | 3,024 | $489.2M | 9.73% | |
| 790 | CSCOCISCO SYS INC | 8,219 | $486.6M | 9.68% | |
| 791 | KLMNINVESCO EXCH TRADED FD TR II | 5,110 | $485.5M | 9.65% | |
| 792 | HCAHCA HEALTHCARE INC | 1,608 | $482.6M | 9.60% | |
| 793 | SLBSCHLUMBERGER LTD | 12,561 | $481.6M | 9.58% | |
| 794 | EQREQUITY RESIDENTIAL | 6,628 | $475.6M | 9.46% | |
| 795 | COWZPACER FDS TR | 8,388 | $473.8M | 9.42% | |
| 796 | PINEALPINE INCOME PPTY TR INC | 28,156 | $472.7M | 9.40% | |
| 797 | HTDCORCEPT THERAPEUTICS INC | 9,334 | $470.3M | 9.35% | |
| 798 | ADMARCHER DANIELS MIDLAND CO | 9,120 | $460.7M | 9.16% | |
| 799 | HWMHOWMET AEROSPACE INC | 4,211 | $460.6M | 9.16% | |
| 800 | TSNTYSON FOODS INC | 8,007 | $459.9M | 9.15% |