Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, QQQM, META, XLV, and represent 11.17% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$38M), GOOGL (+$30M), VZ (+$30M), MSFT (+$22M), BITO (+$21M), GILD (+$20M), C (+$19M), MSTR (+$17M), QCOM (+$17M), SPY (+$13M).
- Started 257 new stock positions in SHOO, CYTK, SUPN, VOO, UFCS, SCZ, HIG, COWZ, NDAQ, EOG.
- Reduced shares in these 10 stocks: TSLA (-$19M), ABBV (-$19M), JNJ (-$18M), NOW (-$16M), RBLX (-$13M), HD (-$12M), QQQM (-$12M), XLV (-$12M), XLE (-$11M), IOT (-$11M).
- Sold out of its positions in ACCO, AGCO, APG, AAN, AYI, AEIS, ALEX, ALLY, AAL, AREC.
- Exchange Traded Concepts was a net buyer of stock by $104M.
- Exchange Traded Concepts has $4.3B in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1320 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Exchange Traded Concepts has 1320 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $121M | +45% | 993k | 121.44 |
|
| Apple (AAPL) | 2.2 | $94M | +8% | 405k | 233.00 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $91M | -11% | 451k | 200.85 |
|
| Meta Platforms Cl A (META) | 2.0 | $87M | 152k | 572.44 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $86M | -12% | 555k | 154.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $85M | +55% | 509k | 165.85 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $81M | -12% | 920k | 87.80 |
|
| Microsoft Corporation (MSFT) | 1.7 | $75M | +41% | 173k | 430.30 |
|
| Amazon (AMZN) | 1.6 | $69M | +2% | 373k | 186.33 |
|
| Proshares Tr Bitcoin Etf Call Option (BITO) | 1.2 | $50M | +74% | 2.6M | 19.19 |
|
| Qualcomm (QCOM) | 1.1 | $49M | +51% | 287k | 170.05 |
|
| Tc Energy Corp (TRP) | 1.1 | $46M | -9% | 963k | 47.55 |
|
| Kinder Morgan (KMI) | 1.1 | $46M | +2% | 2.1M | 22.09 |
|
| Williams Companies (WMB) | 1.1 | $46M | 998k | 45.65 |
|
|
| Oneok (OKE) | 1.0 | $45M | -5% | 493k | 91.13 |
|
| Enbridge (ENB) | 1.0 | $45M | -6% | 1.1M | 40.61 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $42M | -3% | 231k | 179.84 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $41M | -12% | 303k | 135.07 |
|
| At&t (T) | 0.9 | $37M | +8% | 1.7M | 22.00 |
|
| Tesla Motors (TSLA) | 0.8 | $33M | -36% | 127k | 261.63 |
|
| Verizon Communications (VZ) | 0.7 | $30M | +3905% | 675k | 44.91 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $30M | +8% | 34k | 885.94 |
|
| Autodesk (ADSK) | 0.6 | $27M | -20% | 98k | 275.48 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $26M | -33% | 595k | 44.26 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $26M | -13% | 309k | 83.00 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $25M | -6% | 183k | 138.71 |
|
| Deere & Company (DE) | 0.6 | $25M | -8% | 61k | 417.33 |
|
| NiSource (NI) | 0.6 | $25M | -9% | 714k | 34.65 |
|
| Targa Res Corp (TRGP) | 0.6 | $24M | -9% | 165k | 148.01 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $24M | +3% | 1.5M | 16.05 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $24M | -13% | 291k | 80.78 |
|
| Enterprise Products Partners (EPD) | 0.5 | $24M | +3% | 808k | 29.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $22M | -21% | 46k | 491.27 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $21M | -5% | 24k | 886.52 |
|
| Symbotic Class A Com (SYM) | 0.5 | $21M | +76% | 874k | 24.39 |
|
| Teradyne (TER) | 0.5 | $21M | +2% | 158k | 133.93 |
|
| Ambarella SHS (AMBA) | 0.5 | $21M | -4% | 369k | 56.41 |
|
| Novanta (NOVT) | 0.5 | $21M | -17% | 116k | 178.92 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | -23% | 176k | 117.22 |
|
| Gilead Sciences (GILD) | 0.5 | $21M | +2483% | 246k | 83.84 |
|
| Chevron Corporation (CVX) | 0.5 | $21M | +22% | 140k | 147.27 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $20M | -4% | 194k | 103.81 |
|
| Illumina (ILMN) | 0.5 | $20M | -21% | 155k | 130.41 |
|
| IPG Photonics Corporation (IPGP) | 0.5 | $20M | +18% | 271k | 74.32 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $20M | +7% | 451k | 44.46 |
|
| Capital One Financial (COF) | 0.5 | $20M | +111% | 133k | 149.73 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $20M | +84% | 172k | 115.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $20M | -12% | 88k | 225.76 |
|
| American Express Company (AXP) | 0.5 | $20M | 73k | 271.20 |
|
|
| Merck & Co (MRK) | 0.5 | $19M | +20% | 171k | 113.56 |
|
| Target Corporation (TGT) | 0.5 | $19M | +118% | 124k | 155.86 |
|
| Kraft Heinz (KHC) | 0.4 | $19M | -27% | 548k | 35.11 |
|
| Simon Property (SPG) | 0.4 | $19M | +100% | 114k | 169.02 |
|
| Samsara Com Cl A (IOT) | 0.4 | $19M | -36% | 398k | 48.12 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $19M | +1019% | 114k | 168.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | -14% | 37k | 517.78 |
|
| Citigroup Com New (C) | 0.4 | $19M | NEW | 303k | 62.60 |
|
| Emerson Electric (EMR) | 0.4 | $19M | +3% | 173k | 109.37 |
|
| Pepsi (PEP) | 0.4 | $19M | +100% | 111k | 170.05 |
|
| Rockwell Automation (ROK) | 0.4 | $19M | -13% | 70k | 268.46 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.4 | $19M | -13% | 700k | 26.73 |
|
| Altria (MO) | 0.4 | $19M | -5% | 365k | 51.04 |
|
| Cadence Design Systems (CDNS) | 0.4 | $18M | +16% | 68k | 271.03 |
|
| Cognex Corporation (CGNX) | 0.4 | $18M | +4% | 435k | 40.50 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $18M | -30% | 47k | 370.32 |
|
| Brooks Automation (AZTA) | 0.4 | $17M | -2% | 350k | 48.44 |
|
| Manhattan Associates (MANH) | 0.4 | $17M | -21% | 60k | 281.38 |
|
| Nordson Corporation (NDSN) | 0.4 | $17M | -19% | 64k | 262.63 |
|
| John Bean Technologies Corporation (JBT) | 0.4 | $17M | -9% | 168k | 98.51 |
|
| Servicenow (NOW) | 0.4 | $16M | -50% | 18k | 894.39 |
|
| Unity Software (U) | 0.4 | $15M | -30% | 667k | 22.62 |
|
| Trimble Navigation (TRMB) | 0.4 | $15M | -11% | 243k | 62.09 |
|
| Ptc (PTC) | 0.3 | $15M | -7% | 82k | 180.66 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $15M | +25% | 83k | 178.17 |
|
| International Business Machines (IBM) | 0.3 | $15M | -8% | 66k | 221.08 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $14M | -12% | 233k | 61.54 |
|
| Paypal Holdings (PYPL) | 0.3 | $14M | +10% | 183k | 78.03 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $14M | -13% | 534k | 26.27 |
|
| Globus Med Cl A (GMED) | 0.3 | $14M | -16% | 191k | 71.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $13M | NEW | 23k | 573.76 |
|
| Omnicell (OMCL) | 0.3 | $13M | -42% | 300k | 43.60 |
|
| Nvent Electric SHS (NVT) | 0.3 | $13M | +17% | 186k | 70.26 |
|
| Qiagen Nv Shs New (QGEN) | 0.3 | $13M | -18% | 276k | 45.57 |
|
| National Fuel Gas (NFG) | 0.3 | $13M | +19% | 206k | 60.61 |
|
| Procter & Gamble Company (PG) | 0.3 | $12M | +24% | 72k | 173.20 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $12M | +9% | 764k | 16.22 |
|
| Microchip Technology (MCHP) | 0.3 | $12M | +9% | 154k | 80.29 |
|
| Netflix (NFLX) | 0.3 | $12M | +548% | 17k | 709.27 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $12M | -6% | 2.4M | 5.03 |
|
| Ge Aerospace Com New (GE) | 0.3 | $12M | +8% | 62k | 188.58 |
|
| Aptiv SHS (APTV) | 0.3 | $12M | +7% | 162k | 72.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $12M | -9% | 161k | 71.86 |
|
| Stratasys SHS (SSYS) | 0.3 | $12M | 1.4M | 8.31 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $12M | -48% | 142k | 80.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | -60% | 70k | 162.06 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $11M | -5% | 756k | 15.05 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $11M | -12% | 218k | 52.07 |
|
| Intuit (INTU) | 0.3 | $11M | -11% | 18k | 621.00 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | -8% | 19k | 584.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $11M | -11% | 64k | 173.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $11M | -13% | 42k | 263.29 |
|
| Morgan Stanley Com New (MS) | 0.3 | $11M | +1147% | 106k | 104.24 |
|
| Caterpillar (CAT) | 0.3 | $11M | -46% | 28k | 391.12 |
|
| Advanced Micro Devices (AMD) | 0.2 | $11M | -3% | 65k | 164.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | +10% | 23k | 460.26 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $11M | +12% | 223k | 47.20 |
|
| Southern Company (SO) | 0.2 | $10M | -48% | 114k | 90.18 |
|
| Coca-Cola Company (KO) | 0.2 | $10M | -4% | 143k | 71.86 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | -4% | 84k | 121.16 |
|
| Philip Morris International (PM) | 0.2 | $10M | 84k | 121.40 |
|
|
| UnitedHealth (UNH) | 0.2 | $10M | -7% | 17k | 584.68 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $10M | -7% | 134k | 75.17 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $9.9M | 126k | 78.66 |
|
|
| Dow (DOW) | 0.2 | $9.8M | +17% | 180k | 54.63 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $9.8M | -13% | 41k | 237.28 |
|
| ConocoPhillips (COP) | 0.2 | $9.8M | +23% | 93k | 105.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $9.6M | -8% | 91k | 105.29 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $9.6M | +2% | 552k | 17.37 |
|
| Walt Disney Company (DIS) | 0.2 | $9.6M | -3% | 100k | 96.19 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $9.4M | -6% | 61k | 153.71 |
|
| Sea Sponsord Ads (SE) | 0.2 | $9.3M | -16% | 99k | 94.28 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $9.3M | +12% | 126k | 73.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.3M | +30139% | 234k | 39.68 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $9.2M | -13% | 327k | 28.18 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $9.2M | -6% | 201k | 45.73 |
|
| American Intl Group Com New (AIG) | 0.2 | $9.1M | +14% | 125k | 73.23 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $9.1M | -13% | 352k | 25.91 |
|
| Wells Fargo & Company (WFC) | 0.2 | $9.1M | +11% | 161k | 56.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $9.0M | 43k | 210.86 |
|
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| 3-d Sys Corp Del Com New (DDD) | 0.2 | $8.9M | 3.1M | 2.84 |
|
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| General Motors Company (GM) | 0.2 | $8.9M | +5% | 198k | 44.84 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $8.9M | +3% | 232k | 38.26 |
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| One Gas (OGS) | 0.2 | $8.8M | +2% | 119k | 74.42 |
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| Snap Cl A (SNAP) | 0.2 | $8.4M | +38% | 785k | 10.70 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $8.1M | -7% | 89k | 91.81 |
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| Spire (SR) | 0.2 | $8.1M | +2% | 121k | 67.29 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.0M | +17% | 9.6k | 833.25 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $7.7M | +21% | 529k | 14.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $7.6M | +40% | 64k | 119.07 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $7.3M | -15% | 91k | 80.89 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $7.3M | -7% | 187k | 39.20 |
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| Archrock (AROC) | 0.2 | $7.2M | +38% | 353k | 20.24 |
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| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.2 | $7.1M | NEW | 50k | 143.62 |
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| Electronic Arts (EA) | 0.2 | $6.9M | -10% | 48k | 143.44 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $6.9M | +7% | 128k | 53.68 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $6.8M | -9% | 495k | 13.65 |
|
| MercadoLibre (MELI) | 0.2 | $6.7M | -18% | 3.3k | 2051.96 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.6M | +11% | 53k | 124.17 |
|
| Intel Corporation (INTC) | 0.1 | $6.4M | +28% | 273k | 23.46 |
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| Iris Energy Ordinary Shares (IREN) | 0.1 | $6.0M | +23% | 714k | 8.44 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $6.0M | +4% | 728k | 8.25 |
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| Arista Networks (ANET) | 0.1 | $6.0M | +14% | 16k | 383.82 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $5.9M | 40k | 145.39 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.9M | 10k | 586.52 |
|
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| Core Scientific (CORZ) | 0.1 | $5.8M | -36% | 493k | 11.86 |
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| Terawulf (WULF) | 0.1 | $5.8M | -30% | 1.2M | 4.68 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $5.7M | -2% | 40k | 143.01 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $5.6M | 22k | 260.07 |
|
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| Vanguard World Financials Etf (VFH) | 0.1 | $5.6M | 51k | 109.91 |
|
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| Skyworks Solutions (SWKS) | 0.1 | $5.6M | +18% | 57k | 98.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.5M | +3% | 57k | 97.42 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $5.4M | 16k | 340.48 |
|
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| Vanguard World Materials Etf (VAW) | 0.1 | $5.4M | 25k | 211.47 |
|
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| Riot Blockchain (RIOT) | 0.1 | $5.3M | +15% | 720k | 7.42 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $5.3M | 24k | 218.48 |
|
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| Cleanspark Com New (CLSK) | 0.1 | $5.3M | +45% | 568k | 9.34 |
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| Broadcom (AVGO) | 0.1 | $5.3M | +1316% | 30k | 172.50 |
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| Centene Corporation (CNC) | 0.1 | $5.2M | +5% | 69k | 75.28 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $5.2M | 18k | 282.20 |
|
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| Wp Carey (WPC) | 0.1 | $5.1M | -2% | 83k | 62.30 |
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| Cipher Mining (CIFR) | 0.1 | $5.1M | -8% | 1.3M | 3.87 |
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| National Retail Properties (NNN) | 0.1 | $5.1M | -7% | 105k | 48.49 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $5.0M | 29k | 174.05 |
|
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| Virtu Finl Cl A (VIRT) | 0.1 | $5.0M | +1014% | 164k | 30.46 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.8M | +408% | 105k | 46.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.7M | -13% | 80k | 59.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.7M | -13% | 48k | 98.12 |
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| Akamai Technologies (AKAM) | 0.1 | $4.7M | -18% | 47k | 100.95 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $4.5M | -7% | 201k | 22.24 |
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| MGM Resorts International. (MGM) | 0.1 | $4.5M | +37% | 114k | 39.09 |
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| Netease Sponsored Ads (NTES) | 0.1 | $4.4M | 47k | 93.51 |
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| Amcor Ord (AMCR) | 0.1 | $4.4M | +6105% | 389k | 11.33 |
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| Realty Income (O) | 0.1 | $4.4M | -10% | 70k | 63.42 |
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| Viking Therapeutics (VKTX) | 0.1 | $4.4M | +320% | 70k | 63.31 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.4M | 235k | 18.50 |
|
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $4.3M | +15% | 122k | 35.27 |
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| Vici Pptys (VICI) | 0.1 | $4.3M | -9% | 129k | 33.31 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $4.3M | +11% | 115k | 37.20 |
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| Lam Research Corporation (LRCX) | 0.1 | $4.3M | +30% | 5.2k | 816.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.2M | +2% | 4.0k | 1051.24 |
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| Stag Industrial (STAG) | 0.1 | $4.1M | -11% | 106k | 39.09 |
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| Abbvie (ABBV) | 0.1 | $4.1M | -82% | 21k | 197.48 |
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| Northwest Natural Holdin (NWN) | 0.1 | $4.1M | -10% | 100k | 40.82 |
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| Churchill Downs (CHDN) | 0.1 | $4.0M | -21% | 30k | 135.21 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.0M | +122% | 62k | 64.62 |
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| Coupang Cl A (CPNG) | 0.1 | $4.0M | +2% | 162k | 24.55 |
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| Synopsys (SNPS) | 0.1 | $3.9M | +170% | 7.7k | 506.39 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $3.9M | -2% | 82k | 47.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | -10% | 7.9k | 493.80 |
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| Kla Corp Com New (KLAC) | 0.1 | $3.9M | +204% | 5.0k | 774.41 |
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| Getty Realty (GTY) | 0.1 | $3.8M | -7% | 121k | 31.81 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $3.8M | -13% | 313k | 12.11 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | +6617% | 253k | 14.70 |
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| Palo Alto Networks (PANW) | 0.1 | $3.7M | 11k | 341.80 |
|
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| Quanta Services (PWR) | 0.1 | $3.7M | +65% | 12k | 298.15 |
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| Verisk Analytics (VRSK) | 0.1 | $3.7M | +33% | 14k | 267.96 |
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| W.W. Grainger (GWW) | 0.1 | $3.7M | +11% | 3.6k | 1038.81 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $3.6M | +19% | 81k | 45.26 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $3.6M | -2% | 9.8k | 368.53 |
|
| Loews Corporation (L) | 0.1 | $3.5M | +91% | 44k | 79.05 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $3.5M | +7% | 87k | 40.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.5M | +3% | 149k | 23.42 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $3.5M | NEW | 61k | 56.60 |
|
| Visa Com Cl A (V) | 0.1 | $3.5M | -15% | 13k | 274.95 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $3.5M | +8% | 186k | 18.54 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.4M | +5% | 37k | 92.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | -8% | 32k | 106.12 |
|
| Murphy Usa (MUSA) | 0.1 | $3.4M | +79% | 6.9k | 492.87 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.4M | +4% | 30k | 115.06 |
|
| Analog Devices (ADI) | 0.1 | $3.4M | +15% | 15k | 230.17 |
|
| Key (KEY) | 0.1 | $3.3M | +4% | 199k | 16.75 |
|
| KBR (KBR) | 0.1 | $3.3M | +376% | 51k | 65.13 |
|
| Cto Realty Growth (CTO) | 0.1 | $3.3M | 175k | 19.02 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.3M | +90% | 17k | 198.64 |
|
| F.N.B. Corporation (FNB) | 0.1 | $3.3M | NEW | 233k | 14.11 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | +98% | 15k | 223.09 |
|
| Bit Digital SHS (BTBT) | 0.1 | $3.2M | -2% | 910k | 3.51 |
|
| Constellation Energy (CEG) | 0.1 | $3.2M | +70% | 12k | 260.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | +9% | 11k | 280.47 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $3.1M | +230% | 163k | 19.13 |
|
| Veracyte (VCYT) | 0.1 | $3.1M | -31% | 91k | 34.04 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.1M | -8% | 160k | 19.19 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.0M | -13% | 89k | 34.15 |
|
| AutoZone (AZO) | 0.1 | $3.0M | +208% | 962.00 | 3150.04 |
|
| Ginkgo Bioworks Holdings Cl A New | 0.1 | $3.0M | NEW | 367k | 8.15 |
|
| Innoviva (INVA) | 0.1 | $3.0M | -15% | 155k | 19.31 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $3.0M | -7% | 40k | 74.84 |
|
| Hubbell (HUBB) | 0.1 | $3.0M | +66% | 6.9k | 428.35 |
|
| Agree Realty Corporation (ADC) | 0.1 | $2.9M | +14% | 39k | 75.33 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.9M | +2% | 6.5k | 449.63 |
|
| Progressive Corporation (PGR) | 0.1 | $2.9M | +98% | 12k | 253.76 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $2.9M | +34% | 58k | 50.24 |
|
| MGIC Investment (MTG) | 0.1 | $2.9M | +4% | 114k | 25.60 |
|
| Hci (HCI) | 0.1 | $2.9M | +72% | 27k | 107.06 |
|
| BlackRock (BLK) | 0.1 | $2.9M | -9% | 3.0k | 949.51 |
|
| McKesson Corporation (MCK) | 0.1 | $2.8M | +343% | 5.7k | 494.42 |
|
| Rush Street Interactive (RSI) | 0.1 | $2.8M | -13% | 259k | 10.85 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | +184% | 9.7k | 290.93 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.8M | -20% | 35k | 80.14 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.8M | +31% | 245k | 11.35 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2024 Q3 filed Oct. 10, 2024
- Exchange Traded Concepts 2024 Q2 filed Aug. 13, 2024
- Exchange Traded Concepts 2024 Q1 filed April 15, 2024
- Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
- Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
- Exchange Traded Concepts 2023 Q2 filed July 20, 2023
- Exchange Traded Concepts 2023 Q1 filed April 12, 2023
- Exchange Traded Concepts 2022 Q4 restated filed Jan. 27, 2023
- Exchange Traded Concepts 2022 Q4 filed Jan. 18, 2023
- Exchange Traded Concepts 2022 Q3 filed Oct. 7, 2022
- Exchange Traded Concepts 2022 Q2 filed July 20, 2022
- Exchange Traded Concepts 2022 Q1 filed April 26, 2022
- Exchange Traded Concepts 2021 Q4 filed Jan. 13, 2022
- Exchange Traded Concepts 2021 Q3 filed Oct. 18, 2021
- Exchange Traded Concepts 2021 Q2 filed July 30, 2021
- Exchange Traded Concepts 2021 Q1 filed April 20, 2021