Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYMB, NVDA, AAPL, VNQ, GOOGL, and represent 8.89% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$56M), JAAA (+$39M), XLK (+$33M), T (+$26M), HYMB (+$26M), XLE (+$19M), SO (+$18M), VGLT (+$18M), QGEN (+$18M), AAPL (+$17M).
- Started 259 new stock positions in SMHI, LAMR, WRLD, DRI, WDFC, CRCT, BEN, DNOW, VDC, CXW.
- Reduced shares in these 10 stocks: BSV (-$56M), NVDA (-$47M), XLU (-$41M), VNQ (-$39M), BLV (-$39M), AAAU (-$38M), VXF (-$36M), LLY (-$32M), XLF (-$31M), Qiagen Nv (-$18M).
- Sold out of its positions in AMN, ASGN, ATNI, ANF, ACHC, ASIX, AMG, AEM, ALGM, Alteryx.
- Exchange Traded Concepts was a net seller of stock by $-114M.
- Exchange Traded Concepts has $3.9B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1232 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Exchange Traded Concepts has 1232 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.2 | $84M | +44% | 3.3M | 25.69 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $72M | -39% | 80k | 903.56 |
|
| Apple (AAPL) | 1.8 | $69M | +31% | 399k | 171.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $64M | -37% | 739k | 86.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $57M | +35% | 375k | 150.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $56M | NEW | 967k | 57.86 |
|
| Meta Platforms Cl A (META) | 1.3 | $50M | -21% | 103k | 485.58 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $49M | +417% | 963k | 50.74 |
|
| Amazon (AMZN) | 1.2 | $48M | +10% | 264k | 180.38 |
|
| Microsoft Corporation (MSFT) | 1.2 | $47M | +23% | 111k | 420.72 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $45M | -9% | 248k | 182.69 |
|
| Qualcomm (QCOM) | 1.1 | $44M | +4% | 259k | 169.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $40M | -43% | 959k | 42.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $40M | +445% | 191k | 208.27 |
|
| Williams Companies (WMB) | 1.0 | $38M | -12% | 963k | 38.97 |
|
| Oneok (OKE) | 0.9 | $36M | -21% | 453k | 80.17 |
|
| Enbridge (ENB) | 0.9 | $36M | -11% | 1.0M | 36.18 |
|
| Tc Energy Corp (TRP) | 0.9 | $35M | -15% | 878k | 40.20 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $35M | 217k | 161.28 |
|
|
| Autodesk (ADSK) | 0.9 | $34M | -10% | 129k | 260.42 |
|
| Kinder Morgan (KMI) | 0.9 | $33M | -13% | 1.8M | 18.34 |
|
| Roblox Corp Cl A (RBLX) | 0.8 | $32M | -5% | 842k | 38.18 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $32M | -34% | 251k | 125.96 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $31M | +109% | 410k | 76.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $28M | +39% | 55k | 504.60 |
|
| Servicenow (NOW) | 0.7 | $28M | 36k | 762.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $27M | -13% | 68k | 399.09 |
|
| Deere & Company (DE) | 0.7 | $27M | +6% | 66k | 410.74 |
|
| At&t (T) | 0.7 | $27M | +3396% | 1.5M | 17.60 |
|
| Teradyne (TER) | 0.7 | $27M | -3% | 235k | 112.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $26M | -7% | 241k | 108.92 |
|
| Kraft Heinz (KHC) | 0.7 | $26M | +63% | 704k | 36.90 |
|
| Microstrategy Cl A New (MSTR) | 0.7 | $25M | -27% | 15k | 1704.56 |
|
| Illumina (ILMN) | 0.6 | $25M | -13% | 178k | 137.32 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $24M | -63% | 368k | 65.65 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $24M | -11% | 79k | 301.44 |
|
| Samsara Com Cl A (IOT) | 0.6 | $24M | +18% | 628k | 37.79 |
|
| Rockwell Automation (ROK) | 0.6 | $23M | +3% | 80k | 291.33 |
|
| Novanta (NOVT) | 0.6 | $23M | -10% | 132k | 174.77 |
|
| IPG Photonics Corporation (IPGP) | 0.6 | $23M | +17% | 252k | 90.69 |
|
| Omnicell (OMCL) | 0.6 | $23M | +37% | 779k | 29.23 |
|
| Brooks Automation (AZTA) | 0.6 | $22M | -21% | 368k | 60.28 |
|
| Cognex Corporation (CGNX) | 0.6 | $22M | -17% | 522k | 42.42 |
|
| Ambarella SHS (AMBA) | 0.6 | $21M | +15% | 422k | 50.77 |
|
| Emerson Electric (EMR) | 0.5 | $21M | -33% | 187k | 113.42 |
|
| International Business Machines (IBM) | 0.5 | $21M | +56% | 109k | 190.96 |
|
| Nordson Corporation (NDSN) | 0.5 | $21M | -4% | 75k | 274.54 |
|
| Unity Software (U) | 0.5 | $20M | +79% | 765k | 26.70 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $20M | -26% | 76k | 265.12 |
|
| Targa Res Corp (TRGP) | 0.5 | $20M | -26% | 180k | 111.99 |
|
| Irhythm Technologies (IRTC) | 0.5 | $20M | -20% | 173k | 116.00 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $20M | -10% | 168k | 118.87 |
|
| John Bean Technologies Corporation (JBT) | 0.5 | $20M | +10% | 188k | 104.89 |
|
| Enterprise Products Partners (EPD) | 0.5 | $20M | -15% | 670k | 29.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $20M | -20% | 1.2M | 15.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $19M | NEW | 204k | 94.41 |
|
| NiSource (NI) | 0.5 | $19M | -14% | 694k | 27.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $19M | +74% | 55k | 346.61 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $19M | +66% | 26k | 732.63 |
|
| Southern Company (SO) | 0.5 | $19M | +2836% | 262k | 71.74 |
|
| Manhattan Associates (MANH) | 0.5 | $19M | -3% | 74k | 250.23 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $18M | +9% | 158k | 116.24 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $18M | 204k | 90.05 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $18M | -9% | 59k | 311.28 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $18M | NEW | 303k | 59.24 |
|
| Pepsi (PEP) | 0.5 | $18M | +12% | 103k | 175.01 |
|
| Qiagen Nv Shs New (QGEN) | 0.5 | $18M | NEW | 417k | 42.99 |
|
| Altria (MO) | 0.5 | $18M | -23% | 409k | 43.62 |
|
| Merck & Co (MRK) | 0.5 | $18M | +72% | 135k | 131.95 |
|
| Abbvie (ABBV) | 0.5 | $18M | -39% | 96k | 182.10 |
|
| Verizon Communications (VZ) | 0.5 | $18M | +4% | 416k | 41.96 |
|
| Ptc (PTC) | 0.5 | $18M | -20% | 92k | 188.94 |
|
| Symbotic Class A Com (SYM) | 0.4 | $17M | +50% | 387k | 45.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $17M | +189% | 289k | 60.17 |
|
| Chevron Corporation (CVX) | 0.4 | $17M | 110k | 157.74 |
|
|
| Stratasys SHS (SSYS) | 0.4 | $17M | +5% | 1.5M | 11.62 |
|
| Gilead Sciences (GILD) | 0.4 | $17M | +17% | 231k | 73.25 |
|
| Trimble Navigation (TRMB) | 0.4 | $16M | -18% | 253k | 64.36 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.4 | $16M | NEW | 499k | 32.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $16M | +237% | 173k | 91.80 |
|
| Tesla Motors (TSLA) | 0.4 | $16M | +404% | 88k | 175.79 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $15M | -21% | 364k | 41.56 |
|
| Microchip Technology (MCHP) | 0.4 | $15M | +2% | 167k | 89.71 |
|
| Globus Med Cl A (GMED) | 0.4 | $15M | +33% | 271k | 53.64 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $15M | +21% | 269k | 53.76 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $14M | +26% | 3.2M | 4.44 |
|
| Aptiv SHS (APTV) | 0.4 | $14M | +13% | 175k | 79.65 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $13M | -73% | 76k | 175.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $13M | -47% | 53k | 249.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $13M | -29% | 96k | 136.05 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $13M | +33632% | 2.4M | 5.36 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $12M | +26% | 83k | 148.49 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $12M | +33% | 431k | 28.37 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $12M | -76% | 166k | 72.33 |
|
| Advanced Micro Devices (AMD) | 0.3 | $12M | -54% | 66k | 180.49 |
|
| Booking Holdings (BKNG) | 0.3 | $11M | -42% | 3.2k | 3627.88 |
|
| salesforce (CRM) | 0.3 | $11M | -2% | 38k | 301.18 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $11M | +8% | 108k | 105.28 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $11M | -8% | 247k | 45.41 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $11M | -40% | 473k | 22.58 |
|
| Snap Cl A (SNAP) | 0.3 | $10M | +26% | 910k | 11.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $10M | -18% | 11k | 970.47 |
|
| Sea Sponsord Ads (SE) | 0.3 | $10M | -25% | 189k | 53.71 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $10M | NEW | 51k | 197.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $10M | +17% | 62k | 162.25 |
|
| Walt Disney Company (DIS) | 0.3 | $9.9M | -13% | 81k | 122.36 |
|
| Home Depot (HD) | 0.3 | $9.8M | -3% | 26k | 383.60 |
|
| Broadcom (AVGO) | 0.2 | $9.6M | -33% | 7.3k | 1325.41 |
|
| Johnson & Johnson (JNJ) | 0.2 | $9.6M | +20% | 61k | 158.19 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $9.4M | -3% | 97k | 96.83 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $9.4M | +16% | 21k | 454.87 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $9.3M | +1319% | 96k | 96.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.1M | +4% | 210k | 43.35 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $9.1M | -14% | 725k | 12.49 |
|
| Medtronic SHS (MDT) | 0.2 | $9.1M | +13% | 104k | 87.15 |
|
| General Electric Com New (GE) | 0.2 | $9.0M | -14% | 52k | 175.53 |
|
| Coca-Cola Company (KO) | 0.2 | $9.0M | +7% | 147k | 61.18 |
|
| Capital One Financial (COF) | 0.2 | $9.0M | -6% | 60k | 148.89 |
|
| ConocoPhillips (COP) | 0.2 | $8.9M | -45% | 70k | 127.28 |
|
| General Motors Company (GM) | 0.2 | $8.9M | +10794% | 197k | 45.35 |
|
| UnitedHealth (UNH) | 0.2 | $8.8M | +18% | 18k | 494.70 |
|
| Caterpillar (CAT) | 0.2 | $8.8M | -16% | 24k | 366.43 |
|
| Cisco Systems (CSCO) | 0.2 | $8.8M | +7% | 176k | 49.91 |
|
| Metropcs Communications (TMUS) | 0.2 | $8.7M | 53k | 163.22 |
|
|
| American Express Company (AXP) | 0.2 | $8.7M | -9% | 38k | 227.69 |
|
| Electronic Arts (EA) | 0.2 | $8.6M | -9% | 65k | 132.67 |
|
| Lowe's Companies (LOW) | 0.2 | $8.5M | -18% | 33k | 254.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.5M | +1374% | 121k | 70.00 |
|
| National Fuel Gas (NFG) | 0.2 | $8.4M | -18% | 157k | 53.72 |
|
| Simon Property (SPG) | 0.2 | $8.3M | -6% | 53k | 156.49 |
|
| Dow (DOW) | 0.2 | $8.3M | +2% | 144k | 57.93 |
|
| Netflix (NFLX) | 0.2 | $8.3M | -17% | 14k | 607.33 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $8.3M | -21% | 473k | 17.56 |
|
| Philip Morris International (PM) | 0.2 | $8.3M | +7% | 90k | 91.62 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $8.0M | -29% | 570k | 14.06 |
|
| Intel Corporation (INTC) | 0.2 | $7.8M | +31% | 176k | 44.17 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $7.7M | -12% | 179k | 42.91 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $7.7M | -51% | 61k | 124.99 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $7.7M | -14% | 101k | 76.13 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $7.0M | -21% | 197k | 35.55 |
|
| Cleanspark Com New (CLSK) | 0.2 | $6.8M | +23% | 322k | 21.21 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $6.8M | -12% | 111k | 61.10 |
|
| One Gas (OGS) | 0.2 | $6.6M | -11% | 103k | 64.53 |
|
| Cipher Mining (CIFR) | 0.2 | $6.6M | +84% | 1.3M | 5.15 |
|
| MercadoLibre (MELI) | 0.2 | $6.5M | +42% | 4.3k | 1511.96 |
|
| Block Cl A (SQ) | 0.2 | $6.4M | +20% | 76k | 84.58 |
|
| Spire (SR) | 0.2 | $6.3M | -9% | 102k | 61.37 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $6.2M | +54% | 517k | 11.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $6.0M | NEW | 41k | 147.73 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $6.0M | +151% | 63k | 94.66 |
|
| Skyworks Solutions (SWKS) | 0.1 | $5.7M | +2% | 52k | 108.32 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $5.6M | NEW | 72k | 77.52 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $5.6M | +2% | 54k | 103.47 |
|
| Akamai Technologies (AKAM) | 0.1 | $5.5M | -11% | 51k | 108.76 |
|
| National Retail Properties (NNN) | 0.1 | $5.5M | -3% | 129k | 42.74 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $5.4M | -14% | 398k | 13.64 |
|
| Core Scientific | 0.1 | $5.4M | NEW | 1.5M | 3.54 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $5.3M | +88% | 22k | 244.15 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $5.3M | +78% | 40k | 131.22 |
|
| Wp Carey (WPC) | 0.1 | $5.3M | +19% | 93k | 56.44 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $5.3M | +90% | 40k | 131.70 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $5.2M | +85% | 51k | 102.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.2M | +79% | 9.9k | 524.34 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $5.2M | +92% | 25k | 204.43 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $5.1M | +89% | 16k | 317.73 |
|
| Churchill Downs (CHDN) | 0.1 | $5.0M | -9% | 40k | 123.75 |
|
| Arista Networks (ANET) | 0.1 | $5.0M | +14% | 17k | 289.98 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $5.0M | NEW | 24k | 204.14 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $4.9M | NEW | 18k | 270.52 |
|
| Core & Main Cl A (CNM) | 0.1 | $4.9M | +8% | 86k | 57.25 |
|
| Realty Income (O) | 0.1 | $4.9M | 90k | 54.10 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $4.9M | +11% | 398k | 12.24 |
|
| Stag Industrial (STAG) | 0.1 | $4.9M | -7% | 127k | 38.44 |
|
| Xylem (XYL) | 0.1 | $4.7M | -6% | 36k | 129.24 |
|
| Crocs (CROX) | 0.1 | $4.7M | NEW | 33k | 143.80 |
|
| Vici Pptys (VICI) | 0.1 | $4.7M | -3% | 157k | 29.79 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $4.6M | -20% | 43k | 107.30 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.6M | +7% | 20k | 231.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.5M | +45% | 14k | 320.59 |
|
| Archrock (AROC) | 0.1 | $4.5M | -14% | 230k | 19.67 |
|
| Builders FirstSource (BLDR) | 0.1 | $4.5M | +2334% | 22k | 208.55 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $4.5M | -9% | 387k | 11.64 |
|
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | +17% | 4.5k | 971.57 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.3M | +52% | 15k | 284.13 |
|
| Intuit (INTU) | 0.1 | $4.3M | +87% | 6.6k | 650.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | +5% | 8.7k | 481.57 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.1M | +149% | 17k | 235.73 |
|
| Vistra Energy (VST) | 0.1 | $4.1M | -13% | 59k | 69.65 |
|
| Visa Com Cl A (V) | 0.1 | $4.1M | +3% | 15k | 279.08 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $4.1M | NEW | 29k | 142.58 |
|
| Ecolab (ECL) | 0.1 | $4.0M | -8% | 17k | 230.90 |
|
| Analog Devices (ADI) | 0.1 | $4.0M | +44% | 20k | 197.79 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $3.9M | +567% | 3.4M | 1.16 |
|
| Getty Realty (GTY) | 0.1 | $3.9M | +12% | 142k | 27.35 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $3.8M | NEW | 202k | 18.74 |
|
| Canaan Sponsored Ads (CAN) | 0.1 | $3.8M | +9% | 2.5M | 1.52 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | -9% | 54k | 69.22 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $3.7M | -4% | 100k | 37.22 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.7M | -21% | 204k | 18.25 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.7M | -8% | 79k | 47.21 |
|
| Shopify Cl A (SHOP) | 0.1 | $3.7M | +66% | 48k | 77.17 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.7M | 859k | 4.28 |
|
|
| Terawulf (WULF) | 0.1 | $3.6M | -17% | 1.4M | 2.63 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.6M | +77% | 203k | 17.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.6M | +66% | 49k | 72.36 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $3.5M | -21% | 58k | 60.29 |
|
| Hubspot (HUBS) | 0.1 | $3.5M | +34% | 5.5k | 626.56 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $3.4M | -14% | 112k | 30.59 |
|
| Technipfmc (FTI) | 0.1 | $3.4M | +73% | 135k | 25.11 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $3.4M | -8% | 65k | 51.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.4M | -3% | 41k | 81.67 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $3.3M | +13% | 1.3M | 2.55 |
|
| American Water Works (AWK) | 0.1 | $3.3M | 27k | 122.21 |
|
|
| Centene Corporation (CNC) | 0.1 | $3.3M | +4253% | 43k | 78.48 |
|
| Coupang Cl A (CPNG) | 0.1 | $3.3M | +200% | 186k | 17.79 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.3M | +20% | 122k | 26.66 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.2M | +68% | 26k | 123.60 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $3.2M | -13% | 462k | 7.02 |
|
| Veracyte (VCYT) | 0.1 | $3.2M | +53% | 144k | 22.16 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.2M | +14% | 2.5k | 1249.61 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.2M | +15% | 12k | 263.90 |
|
| Rapid7 (RPD) | 0.1 | $3.2M | +51% | 64k | 49.04 |
|
| Uber Technologies (UBER) | 0.1 | $3.1M | +4% | 41k | 76.99 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $3.1M | +16% | 70k | 44.22 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.1M | +860% | 34k | 88.66 |
|
| Danaher Corporation (DHR) | 0.1 | $3.0M | +40% | 12k | 249.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | -36% | 3.1k | 962.49 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $3.0M | -8% | 83k | 36.13 |
|
| Etsy (ETSY) | 0.1 | $3.0M | +72% | 43k | 68.72 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.9M | +78% | 107k | 27.39 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | +291% | 78k | 37.24 |
|
| Cme (CME) | 0.1 | $2.9M | +11% | 14k | 215.29 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $2.9M | -13% | 528k | 5.40 |
|
| CoStar (CSGP) | 0.1 | $2.8M | +49% | 29k | 96.60 |
|
| Nike CL B (NKE) | 0.1 | $2.8M | -66% | 30k | 93.98 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $2.8M | +131% | 11k | 262.78 |
|
| Nutanix Cl A (NTNX) | 0.1 | $2.7M | -3% | 45k | 61.72 |
|
| Nustar Energy Unit Com (NS) | 0.1 | $2.7M | -21% | 118k | 23.27 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.7M | +86% | 38k | 71.05 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.7M | +57% | 17k | 161.60 |
|
| Stryker Corporation (SYK) | 0.1 | $2.7M | +35% | 7.5k | 357.87 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | +28% | 58k | 46.07 |
|
| Scientific Games (LNW) | 0.1 | $2.7M | -9% | 26k | 102.09 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $2.7M | -24% | 110k | 24.47 |
|
| Innoviva (INVA) | 0.1 | $2.7M | +10% | 176k | 15.24 |
|
| Varonis Sys (VRNS) | 0.1 | $2.7M | +30% | 57k | 47.17 |
|
| Caesars Entertainment (CZR) | 0.1 | $2.6M | -9% | 60k | 43.74 |
|
| Viatris (VTRS) | 0.1 | $2.6M | +20439% | 221k | 11.94 |
|
| Employers Holdings (EIG) | 0.1 | $2.6M | +29% | 58k | 45.39 |
|
| Cto Realty Growth (CTO) | 0.1 | $2.6M | NEW | 155k | 16.95 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- 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
- Exchange Traded Concepts 2020 Q4 filed Jan. 19, 2021
- Exchange Traded Concepts 2020 Q3 filed Oct. 30, 2020