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 | Value |
|---|---|
CPRICAPRI HOLDINGS LIMITED | $458.4M |
JBLJABIL INC | $456.5M |
—RAMACO RES INC | $449.1M |
CBRECBRE GROUP INC | $446.0M |
HALHALLIBURTON CO | $445.3M |
CAPLCROSSAMERICA PARTNERS LP | $445.2M |
AESAES CORP | $442.9M |
HCATHEALTH CATALYST INC | $426.3M |
XPOXPO INC | $422.6M |
BTUPEABODY ENERGY CORP | $420.1M |
FIXCOMFORT SYS USA INC | $419.8M |
UHSUNIVERSAL HLTH SVCS INC | $418.0M |
LOWLOWES COS INC | $407.5M |
FFORD MTR CO | $399.5M |
GRMNGARMIN LTD | $397.5M |
VRTVERTIV HOLDINGS CO | $386.7M |
7HPHP INC | $385.9M |
CNPCENTERPOINT ENERGY INC | $385.8M |
INVHINVITATION HOMES INC | $375.8M |
PEOEXELON CORP | $375.4M |
SPYMSPDR SER TR | $372.3M |
DOCUDOCUSIGN INC | $369.2M |
LULULULULEMON ATHLETICA INC | $368.3M |
SAIASAIA INC | $366.4M |
LUVSOUTHWEST AIRLS CO | $365.3M |
CDROCODERE ONLINE LUXEMBOURG S A | $363.9M |
NRANRG ENERGY INC | $363.1M |
VRSNVERISIGN INC | $358.2M |
STNESTONECO LTD | $351.9M |
DXLGDESTINATION XL GROUP INC | $350.4M |
BIIBBIOGEN INC | $349.6M |
RXRXRECURSION PHARMACEUTICALS IN | $343.1M |
GDDYGODADDY INC | $339.9M |
MNSTMONSTER BEVERAGE CORP NEW | $339.6M |
WTIW & T OFFSHORE INC | $327.7M |
HDHOME DEPOT INC | $324.8M |
SA2DSANDRIDGE ENERGY INC | $322.8M |
NEMNEWMONT CORP | $321.6M |
BWLPBW LPG LTD | $321.5M |
KOSKOSMOS ENERGY LTD | $320.7M |
EIXEDISON INTL | $320.6M |
GTEGRAN TIERRA ENERGY INC | $319.7M |
EQIXEQUINIX INC | $318.7M |
TKTEEKAY CORPORATION LTD | $317.2M |
PARRPAR PAC HOLDINGS INC | $314.2M |
UALUNITED AIRLS HLDGS INC | $312.9M |
AMATAPPLIED MATLS INC | $312.7M |
TRMDTORM PLC | $312.3M |
EBAEBAY INC. | $310.6M |
ASCARDMORE SHIPPING CORP | $310.6M |
USNAUSANA HEALTH SCIENCES INC | $307.9M |
VWOVANGUARD INTL EQUITY INDEX F | $307.8M |
GOLDA-MARK PRECIOUS METALS INC | $307.3M |
SWKSTANLEY BLACK & DECKER INC | $307.3M |
TNKTEEKAY TANKERS LTD | $306.9M |
IBEXIBEX LTD | $306.5M |
HCQAMN HEALTHCARE SVCS INC | $306.5M |
BABOEING CO | $306.4M |
ESEAEUROSEAS LTD | $306.0M |
AMCXAMC NETWORKS INC | $305.3M |
HDSNHUDSON TECHNOLOGIES INC | $305.1M |
NVECNVE CORP | $303.9M |
STNGSCORPIO TANKERS INC | $302.7M |
AMPYAMPLIFY ENERGY CORP NEW | $302.5M |
HUMHUMANA INC | $302.2M |
DACDANAOS CORPORATION | $302.1M |
ITRNITURAN LOCATION AND CONTROL | $301.8M |
RCORESOURCES CONNECTION INC | $301.6M |
MEDMEDIFAST INC | $301.4M |
DALDELTA AIR LINES INC DEL | $301.4M |
DMLPDORCHESTER MINERALS LP | $300.1M |
BBYBEST BUY INC | $300.0M |
MBUUMALIBU BOATS INC | $299.9M |
NUSNU SKIN ENTERPRISES INC | $299.8M |
WBDWARNER BROS DISCOVERY INC | $299.8M |
HLFHERBALIFE LTD | $299.6M |
FFFUTUREFUEL CORP | $299.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $298.7M |
NEENEXTERA ENERGY INC | $298.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $298.3M |
UANCVR PARTNERS LP | $297.7M |
HVTHAVERTY FURNITURE COS INC | $297.1M |
TAPMOLSON COORS BEVERAGE CO | $297.1M |
DHILDIAMOND HILL INVT GROUP INC | $296.7M |
NUENUCOR CORP | $296.7M |
RJFRAYMOND JAMES FINL INC | $296.5M |
NXPINXP SEMICONDUCTORS N V | $296.4M |
HRTGHERITAGE INSURANCE HLDGS INC | $296.1M |
SIGASIGA TECHNOLOGIES INC | $295.6M |
EBFENNIS INC | $295.0M |
NVRNVR INC | $294.4M |
THTARGET HOSPITALITY CORP | $293.9M |
XXYCROSS CTRY HEALTHCARE INC | $293.3M |
GPRKGEOPARK LTD | $293.1M |
SNASNAP ON INC | $293.0M |
MBINMERCHANTS BANCORP IND | $293.0M |
ROFKFORCE INC | $292.2M |
SMPSTANDARD MTR PRODS INC | $291.9M |
MTUMISHARES TR | $291.8M |
KRTKARAT PACKAGING INC | $291.3M |