EXCHANGE TRADED CONCEPTS, LLC - Q4 2023 holdings

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$3.74 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1224 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 BELLRING BRANDS INC$927,787
+34.4%
16,7380.0%0.02%
+25.0%
ATGE  ADTALEM GLOBAL ED INC$783,858
+37.6%
13,2970.0%0.02%
+31.2%
CBOE  CBOE GLOBAL MKTS INC$734,953
+14.3%
4,1160.0%0.02%
+11.1%
MCY  MERCURY GENL CORP NEW$732,283
+33.1%
19,6270.0%0.02%
+25.0%
BRC  BRADY CORPcl a$692,542
+6.9%
11,8000.0%0.02%
+5.6%
NYT  NEW YORK TIMES COcl a$728,579
+18.9%
14,8720.0%0.02%
+11.8%
HLIT  HARMONIC INC$706,481
+35.4%
54,1780.0%0.02%
+26.7%
ENSG  ENSIGN GROUP INC$693,570
+20.7%
6,1810.0%0.02%
+18.8%
TRV  TRAVELERS COMPANIES INC$676,620
+16.6%
3,5520.0%0.02%
+12.5%
HII  HUNTINGTON INGALLS INDS INC$685,709
+26.9%
2,6410.0%0.02%
+20.0%
CHCO  CITY HLDG CO$678,871
+22.0%
6,1570.0%0.02%
+12.5%
WRB  BERKLEY W R CORP$684,570
+11.4%
9,6800.0%0.02%
+5.9%
TXRH  TEXAS ROADHOUSE INC$671,043
+27.2%
5,4900.0%0.02%
+20.0%
ALE  ALLETE INC$657,225
+15.8%
10,7460.0%0.02%
+12.5%
RGA  REINSURANCE GRP OF AMERICA I$690,639
+11.4%
4,2690.0%0.02%0.0%
LDOS  LEIDOS HOLDINGS INC$667,841
+17.4%
6,1700.0%0.02%
+12.5%
CW  CURTISS WRIGHT CORP$659,681
+13.9%
2,9610.0%0.02%
+12.5%
ERIE  ERIE INDTY COcl a$678,213
+14.0%
2,0250.0%0.02%
+5.9%
RGLD  ROYAL GOLD INC$639,153
+13.8%
5,2840.0%0.02%
+6.2%
ORI  OLD REP INTL CORP$629,836
+9.1%
21,4230.0%0.02%
+6.2%
NFBK  NORTHFIELD BANCORP INC DEL$636,133
+33.1%
50,5670.0%0.02%
+21.4%
FCN  FTI CONSULTING INC$647,437
+11.6%
3,2510.0%0.02%
+6.2%
GPK  GRAPHIC PACKAGING HLDG CO$638,583
+10.6%
25,9060.0%0.02%
+6.2%
AFG  AMERICAN FINL GROUP INC OHIO$638,915
+6.5%
5,3740.0%0.02%0.0%
MMS  MAXIMUS INC$631,298
+12.3%
7,5280.0%0.02%
+6.2%
AMED  AMEDISYS INC$619,981
+1.8%
6,5220.0%0.02%0.0%
 FIRSTCASH HOLDINGS INC$650,448
+8.0%
6,0010.0%0.02%0.0%
WETF  WISDOMTREE INC$639,833
-1.0%
92,3280.0%0.02%
-5.6%
SCI  SERVICE CORP INTL$628,782
+19.8%
9,1860.0%0.02%
+13.3%
THG  HANOVER INS GROUP INC$647,533
+9.4%
5,3330.0%0.02%0.0%
BWXT  BWX TECHNOLOGIES INC$622,510
+2.3%
8,1130.0%0.02%0.0%
SMPL  SIMPLY GOOD FOODS CO$619,344
+14.7%
15,6400.0%0.02%
+13.3%
IDA  IDACORP INC$597,392
+5.0%
6,0760.0%0.02%0.0%
POST  POST HLDGS INC$603,651
+2.7%
6,8550.0%0.02%
-5.9%
HQY  HEALTHEQUITY INC$593,186
-9.2%
8,9470.0%0.02%
-15.8%
FHI  FEDERATED HERMES INCcl b$614,830
-0.0%
18,1580.0%0.02%
-5.9%
INGR  INGREDION INC$593,659
+10.3%
5,4700.0%0.02%
+6.7%
KDP  KEURIG DR PEPPER INC$594,229
+5.5%
17,8340.0%0.02%0.0%
ATR  APTARGROUP INC$613,897
-1.1%
4,9660.0%0.02%
-11.1%
SLGN  SILGAN HLDGS INC$617,210
+5.0%
13,6400.0%0.02%
-5.9%
SAIC  SCIENCE APPLICATIONS INTL CO$612,027
+17.8%
4,9230.0%0.02%
+6.7%
CNP  CENTERPOINT ENERGY INC$589,685
+6.4%
20,6400.0%0.02%0.0%
NPK  NATIONAL PRESTO INDS INC$601,377
+10.8%
7,4910.0%0.02%
+6.7%
OGE  OGE ENERGY CORP$603,521
+4.8%
17,2780.0%0.02%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$607,694
+10.6%
7,8150.0%0.02%0.0%
OHI  OMEGA HEALTHCARE INVS INC$580,639
-7.5%
18,9380.0%0.02%
-11.1%
CMS  CMS ENERGY CORP$602,709
+9.3%
10,3790.0%0.02%0.0%
BJ  BJS WHSL CLUB HLDGS INC$587,208
-6.6%
8,8090.0%0.02%
-11.1%
RLI  RLI CORP$586,660
-2.0%
4,4070.0%0.02%
-5.9%
DGX  QUEST DIAGNOSTICS INC$609,016
+13.1%
4,4170.0%0.02%
+6.7%
DEA  EASTERLY GOVT PPTYS INC$557,720
+17.6%
41,4970.0%0.02%
+15.4%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$545,556
+7.0%
12,6140.0%0.02%
+7.1%
OTTR  OTTER TAIL CORP$567,685
+11.9%
6,6810.0%0.02%
+7.1%
PNM  PNM RES INC$562,266
-6.7%
13,5160.0%0.02%
-11.8%
POR  PORTLAND GEN ELEC CO$557,266
+7.1%
12,8580.0%0.02%0.0%
DOC  PHYSICIANS RLTY TR$548,891
+9.2%
41,2390.0%0.02%
+7.1%
UFCS  UNITED FIRE GROUP INC$579,879
+1.9%
28,8210.0%0.02%
-6.2%
HAE  HAEMONETICS CORP MASS$570,266
-4.5%
6,6690.0%0.02%
-11.8%
CPB  CAMPBELL SOUP CO$573,705
+5.2%
13,2710.0%0.02%0.0%
SIGI  SELECTIVE INS GROUP INC$576,984
-3.6%
5,8000.0%0.02%
-11.8%
LIVN  LIVANOVA PLC$543,011
-2.2%
10,4950.0%0.02%
-6.2%
EVRG  EVERGY INC$545,855
+3.0%
10,4570.0%0.02%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$566,292
-5.0%
4,6040.0%0.02%
-11.8%
UFPT  UFP TECHNOLOGIES INC$565,151
+6.6%
3,2850.0%0.02%0.0%
EHC  ENCOMPASS HEALTH CORP$569,055
-0.7%
8,5290.0%0.02%
-6.2%
MDU  MDU RES GROUP INC$564,696
+1.1%
28,5200.0%0.02%
-6.2%
EZPW  EZCORP INCcl a non vtg$567,401
+5.9%
64,9200.0%0.02%0.0%
G  GENPACT LIMITED$574,034
-4.1%
16,5380.0%0.02%
-11.8%
CAG  CONAGRA BRANDS INC$531,528
+4.5%
18,5460.0%0.01%0.0%
HALO  HALOZYME THERAPEUTICS INC$522,208
-3.2%
14,1290.0%0.01%
-6.7%
FLO  FLOWERS FOODS INC$540,803
+1.5%
24,0250.0%0.01%
-6.7%
PCRX  PACIRA BIOSCIENCES INC$512,072
+10.0%
15,1770.0%0.01%
+7.7%
WEN  WENDYS CO$540,628
-4.6%
27,7530.0%0.01%
-12.5%
PRGO  PERRIGO CO PLC$528,717
+0.7%
16,4300.0%0.01%
-6.7%
UNM  UNUM GROUP$538,435
-8.1%
11,9070.0%0.01%
-17.6%
PRGS  PROGRESS SOFTWARE CORP$538,222
+3.3%
9,9120.0%0.01%
-6.7%
VREX  VAREX IMAGING CORP$541,364
+9.1%
26,4080.0%0.01%0.0%
MCS  MARCUS CORP DEL$537,302
-5.9%
36,8520.0%0.01%
-12.5%
CLX  CLOROX CO DEL$520,881
+8.8%
3,6530.0%0.01%0.0%
GO  GROCERY OUTLET HLDG CORP$485,415
-6.6%
18,0050.0%0.01%
-13.3%
IRDM  IRIDIUM COMMUNICATIONS INC$496,225
-9.5%
12,0560.0%0.01%
-18.8%
ATEN  A10 NETWORKS INC$498,827
-12.4%
37,8760.0%0.01%
-18.8%
MSEX  MIDDLESEX WTR CO$491,625
-1.0%
7,4920.0%0.01%
-7.1%
NTCT  NETSCOUT SYS INC$469,906
-21.7%
21,4080.0%0.01%
-23.5%
MNRO  MONRO INC$497,753
+5.7%
16,9650.0%0.01%0.0%
CVGW  CALAVO GROWERS INC$469,913
+16.6%
15,9780.0%0.01%
+18.2%
MGPI  MGP INGREDIENTS INC NEW$489,841
-6.6%
4,9720.0%0.01%
-13.3%
BHP  BHP GROUP LTDsponsored ads$270,986
+20.1%
3,9670.0%0.01%
+16.7%
HE  HAWAIIAN ELEC INDUSTRIES$229,239
+15.3%
16,1550.0%0.01%0.0%
VALE  VALE S Asponsored ads$65,042
+18.4%
4,1010.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$58,199
+12.1%
8560.0%0.00%
+100.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$61,394
+21.6%
1,6620.0%0.00%
+100.0%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$26,615
-38.1%
3,7120.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$34,637
+2.4%
1,1390.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$54,321
+20.9%
2,0670.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$20,297
-12.0%
3,7380.0%0.00%0.0%
CSTM  CONSTELLIUM SE$19,341
+9.7%
9690.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC$29,765
-27.7%
3180.0%0.00%0.0%
SPWR  SUNPOWER CORP$35,240
-21.7%
7,2960.0%0.00%0.0%
ENS  ENERSYS$51,893
+6.6%
5140.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$37,328
+21.2%
2050.0%0.00%0.0%
AMRC  AMERESCO INCcl a$37,402
-17.9%
1,1810.0%0.00%0.0%
PLUG  PLUG POWER INC$29,187
-40.8%
6,4860.0%0.00%0.0%
ABNB  AIRBNB INC$1,634
-0.8%
120.0%0.00%–
ELY  TOPGOLF CALLAWAY BRANDS CORP$2,366
+3.6%
1650.0%0.00%–
CENX  CENTURY ALUM CO$15,430
+68.9%
1,2710.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC$17,675
-49.3%
16,2160.0%0.00%
-100.0%
 FARADAY FUTRE INTLGT ELCTR I$4
-83.3%
180.0%0.00%–
IPAR  INTER PARFUMS INC$2,880
+7.2%
200.0%0.00%–
KALU  KAISER ALUMINUM CORP$11,319
-5.4%
1590.0%0.00%–
 LI-CYCLE HOLDINGS CORP$6,974
-83.5%
11,9260.0%0.00%
-100.0%
 LUCID GROUP INC$4,042
-24.7%
9600.0%0.00%–
MLCO  MELCO RESORTS AND ENTMNT LTDadr$1,951
-10.3%
2200.0%0.00%–
PVH  PVH CORPORATION$9,159
+59.6%
750.0%0.00%–
PII  POLARIS INC$6,160
-9.0%
650.0%0.00%–
RH  RH$5,830
+10.3%
200.0%0.00%–
RVLV  REVOLVE GROUP INCcl a$829
+21.7%
500.0%0.00%–
SNBR  SLEEP NUMBER CORP$371
-39.7%
250.0%0.00%–
SBUX  STARBUCKS CORP$6,625
+5.2%
690.0%0.00%–
REAL  THE REALREAL INC$281
-4.7%
1400.0%0.00%–
TDG  TRANSDIGM GROUP INC$4,046
+20.0%
40.0%0.00%–
WYNN  WYNN RESORTS LTD$10,933
-1.4%
1200.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED$7,536
-4.5%
1500.0%0.00%–
 LIFEZONE METALS LIMITED$7,612
-26.3%
8420.0%0.00%–
TROX  TRONOX HOLDINGS PLC$17,134
+5.4%
1,2100.0%0.00%–
 ERMENEGILDO ZEGNA N V$926
-16.9%
800.0%0.00%–
YNDX  YANDEX N V$1890.0%18,9230.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION17Q4 20231.8%
APPLE INC17Q4 20231.6%
META PLATFORMS INC17Q4 20231.6%
GILEAD SCIENCES INC17Q4 20233.0%
QUALCOMM INC17Q4 20231.3%
AMAZON COM INC17Q4 20231.4%
LILLY ELI & CO17Q4 20231.8%
PHILIP MORRIS INTL INC17Q4 20231.1%
COLGATE PALMOLIVE CO17Q4 20231.5%
WALMART INC17Q4 20231.7%

View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-05
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-12
13F-HR/A2023-01-27
13F-HR2023-01-18
13F-HR2022-10-07
13F-HR2022-07-20
13F-HR2022-04-26

View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.

All filings

View complete filings history.

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