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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

EXCHANGE TRADED CONCEPTS, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001213900-24-086859

Total Value
$4.28B
Positions
1,742
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ449,206$90.2M2.37%
2SELECT SECTOR SPDR TR81369Y209555,247$85.5M2.25%
3SELECT SECTOR SPDR TR81369Y506919,576$80.7M2.12%
4APPLE INCAAPL304,554$71.0M1.86%
5NVIDIA CORPORATIONNVDA575,712$69.9M1.84%
6ALPHABET INCGOOG393,416$65.2M1.71%
7MICROSOFT CORPMSFT140,409$60.4M1.59%
8META PLATFORMS INCMETA100,457$57.5M1.51%
9AMAZON COM INCAMZN282,403$52.6M1.38%
10PROSHARES TR74347G4402,617,200$50.2M1.32%
11TC ENERGY CORPTRPRF962,743$45.8M1.20%
12WILLIAMS COS INC969457100990,818$45.2M1.19%
13ONEOK INC NEWOKE489,480$44.6M1.17%
14ENBRIDGE INCENNPF1,097,681$44.6M1.17%
15KINDER MORGAN INC DELEP-PC1,932,018$42.7M1.12%
16ISHARES TR464287168302,819$40.9M1.07%
17CHENIERE ENERGY INCLNG226,400$40.7M1.07%
18AT&T INCT-PC1,391,503$30.6M0.80%
19VERIZON COMMUNICATIONS INCVZ663,376$29.8M0.78%
20ROBLOX CORPRBLX593,984$26.3M0.69%
21NVIDIA CORPORATIONNVDA211,391$25.7M0.67%
22SELECT SECTOR SPDR TR81369Y308309,198$25.7M0.67%
23NISOURCE INCNI701,957$24.3M0.64%
24ATMOS ENERGY CORPATO174,786$24.2M0.64%
25TESLA INCTSLA92,532$24.2M0.64%
26TARGA RES CORPTRGP162,781$24.1M0.63%
27ENERGY TRANSFER L PET-PI1,484,417$23.8M0.63%
28SELECT SECTOR SPDR TR81369Y886291,373$23.5M0.62%
29ENTERPRISE PRODS PARTNERS L293792107808,154$23.5M0.62%
30NVIDIA CORPORATIONNVDA190,686$23.2M0.61%
31META PLATFORMS INCMETA40,301$23.1M0.61%
32SYMBOTIC INCSYM873,987$21.3M0.56%
33TERADYNE INCTER158,117$21.2M0.56%
34AMBARELLA INCAMBA369,153$20.8M0.55%
35NOVANTA INCNOVTU115,918$20.7M0.54%
36INTUITIVE SURGICAL INCISRG42,088$20.7M0.54%
37GILEAD SCIENCES INCGILD241,114$20.2M0.53%
38ILLUMINA INCILMN154,581$20.2M0.53%
39IPG PHOTONICS CORPIPGP271,061$20.1M0.53%
40MPLX LPMPLXP450,487$20.0M0.53%
41SELECT SECTOR SPDR TR81369Y80387,595$19.8M0.52%
42AMERICAN EXPRESS COAXP72,658$19.7M0.52%
43CHEVRON CORP NEWCVX132,999$19.6M0.51%
44EXXON MOBIL CORPXOM166,502$19.5M0.51%
45QUALCOMM INCQCOM113,196$19.2M0.51%
46SAMSARA INCIOT398,312$19.2M0.50%
47DUKE ENERGY CORP NEWDUKB165,839$19.1M0.50%
48SIMON PPTY GROUP INC NEW828806109112,725$19.1M0.50%
49CAPITAL ONE FINL CORP14040H105126,910$19.0M0.50%
50TARGET CORPTGT121,726$19.0M0.50%
51KRAFT HEINZ COKHC539,553$18.9M0.50%
52EMERSON ELEC COEMR172,854$18.9M0.50%
53CITIGROUP INCC-PR300,654$18.8M0.49%
54ROCKWELL AUTOMATION INCROK70,063$18.8M0.49%
55MERCK & CO INCMRK164,691$18.7M0.49%
56PIMCO ETF TR72201R593699,645$18.7M0.49%
57COSTCO WHSL CORP NEW22160K10521,030$18.6M0.49%
58COLGATE PALMOLIVE COCL178,208$18.5M0.49%
59PEPSICO INCPEP108,192$18.4M0.48%
60ALTRIA GROUP INCMO355,332$18.1M0.48%
61CADENCE DESIGN SYSTEM INCCDNS66,420$18.0M0.47%
62COGNEX CORPCGNX435,253$17.6M0.46%
63ZEBRA TECHNOLOGIES CORPORATIZBRA47,180$17.5M0.46%
64ELI LILLY & COLLY19,317$17.1M0.45%
65AZENTA INCAZTA350,082$17.0M0.45%
66QUALCOMM INCQCOM99,012$16.8M0.44%
67JOHN BEAN TECHNOLOGIES CORPJBTM168,322$16.6M0.44%
68NORDSON CORPNDSN61,839$16.2M0.43%
69AUTODESK INCADSK58,479$16.1M0.42%
70MANHATTAN ASSOCIATES INCMANH56,124$15.8M0.41%
71MICROSTRATEGY INCSTRK92,856$15.7M0.41%
72DEERE & CODE36,881$15.4M0.40%
73SERVICENOW INCNOW16,977$15.2M0.40%
74UNITY SOFTWARE INCU666,983$15.1M0.40%
75TRIMBLE INCTRMB242,639$15.1M0.40%
76PTC INCPTC82,406$14.9M0.39%
77VANGUARD SCOTTSDALE FDS92206C847230,245$14.2M0.37%
78SPDR SER TR78464A284533,455$14.0M0.37%
79GLOBUS MED INCGMED191,316$13.7M0.36%
80OMNICELL COMOMCL299,651$13.1M0.34%
81NVENT ELECTRIC PLCNVT185,801$13.1M0.34%
82QIAGEN NVQGEN275,765$12.6M0.33%
83MARA HOLDINGS INCMARA763,871$12.4M0.33%
84COINBASE GLOBAL INCCOIN69,321$12.4M0.32%
85MICROCHIP TECHNOLOGY INC.MCHPP153,664$12.3M0.32%
86ALPHABET INCGOOG72,958$12.1M0.32%
87JOBY AVIATION INCJOBY-WT2,374,061$11.9M0.31%
88APPLE INCAAPL51,093$11.9M0.31%
89PROCTER AND GAMBLE CO74271810967,812$11.7M0.31%
90APTIV PLCAPTV162,370$11.7M0.31%
91NATIONAL FUEL GAS CONFG191,076$11.6M0.30%
92STRATASYS LTDSSYS1,390,376$11.6M0.30%
93QUALCOMM INCQCOM67,540$11.5M0.30%
94GXO LOGISTICS INCORPORATEDGXO218,233$11.4M0.30%
95VANGUARD INDEX FDS92290863741,995$11.1M0.29%
96CATERPILLAR INCCAT27,152$10.6M0.28%
97GE AEROSPACE36960430156,263$10.6M0.28%
98ANTERO MIDSTREAM CORPAM704,600$10.6M0.28%
99WALMART INCWMT129,238$10.4M0.27%
100LOCKHEED MARTIN CORPLMT17,572$10.3M0.27%
101MICROSOFT CORPMSFT23,619$10.2M0.27%
102INTERNATIONAL BUSINESS MACHSINTR45,900$10.1M0.27%
103SOUTHERN COSOMN112,164$10.1M0.27%
104ADOBE INCADBE19,496$10.1M0.27%
105TAIWAN SEMICONDUCTOR MFG LTD87403910058,065$10.1M0.26%
106PAYPAL HLDGS INCPYPL128,319$10.0M0.26%
107RTX CORPORATIONRTX82,520$10.0M0.26%
108DEERE & CODE23,952$10.0M0.26%
109COCA COLA COKO136,796$9.8M0.26%
110NEW JERSEY RES CORPNJR207,413$9.8M0.26%
111BANK NEW YORK MELLON CORP064058100136,086$9.8M0.26%
112FLUTTER ENTMT PLCG3643J10841,186$9.8M0.26%
113AMAZON COM INCAMZN52,419$9.8M0.26%
114UNITEDHEALTH GROUP INCUNH16,653$9.7M0.26%
115DOW INCDOW177,911$9.7M0.26%
116NETFLIX INCNFLX13,681$9.7M0.25%
117MORGAN STANLEYMS-PQ93,067$9.7M0.25%
118JOHNSON & JOHNSONJNJ59,705$9.7M0.25%
119PHILIP MORRIS INTL INC71817210979,291$9.6M0.25%
120BAIDU INCBAIDF91,167$9.6M0.25%
121PLAINS ALL AMERN PIPELINE L726503105552,006$9.6M0.25%
122CONOCOPHILLIPSCOP90,983$9.6M0.25%
123VANGUARD BD INDEX FDS921937793126,000$9.5M0.25%
124SOUTHWEST GAS HLDGS INCSWX125,914$9.3M0.24%
125AUTODESK INCADSK33,597$9.3M0.24%
126INVESCO DB US DLR INDEX TRIVZ327,264$9.2M0.24%
127INTUITINTU14,786$9.2M0.24%
128ISHARES TR464287390352,407$9.1M0.24%
129DT MIDSTREAM INCDTM115,852$9.1M0.24%
130US BANCORP DELUSB-PS199,157$9.1M0.24%
131BANK AMERICA CORP060505104227,002$9.0M0.24%
132WELLS FARGO CO NEW949746101158,281$8.9M0.23%
133BERKSHIRE HATHAWAY INC DELBRK-A19,374$8.9M0.23%
1343-D SYS CORP DEL88554D2053,134,471$8.9M0.23%
135AMERICAN INTL GROUP INC026874784121,517$8.9M0.23%
136WESTERN MIDSTREAM PARTNERS LWES231,507$8.9M0.23%
137JPMORGAN CHASE & CO.VYLD41,937$8.8M0.23%
138ONE GAS INCOGS118,493$8.8M0.23%
139TAKE-TWO INTERACTIVE SOFTWARTTWO56,852$8.7M0.23%
140GENERAL MTRS CO37045V100190,846$8.6M0.22%
141SNAP INCSNAP783,577$8.4M0.22%
142APPLE INCAAPL35,981$8.4M0.22%
143DISNEY WALT CO25468710686,354$8.3M0.22%
144SPDR SER TR78468R66388,574$8.1M0.21%
145SPIRE INCSRJN120,782$8.1M0.21%
146ENLINK MIDSTREAM LLC29336T100528,430$7.7M0.20%
147NOVO-NORDISK A SNONOF63,962$7.6M0.20%
148ELI LILLY & COLLY8,270$7.3M0.19%
149ARCHROCK INCAROC353,341$7.2M0.19%
150DIREXION SHS ETF TR25459Y16549,638$7.1M0.19%
151SUNOCO LP/SUNOCO FIN CORPSUN128,171$6.9M0.18%
152SEA LTDSE72,360$6.8M0.18%
153MERCADOLIBRE INCMELI3,262$6.7M0.18%
154SPDR S&P 500 ETF TRSPY11,400$6.5M0.17%
155SPDR S&P 500 ETF TRSPY11,400$6.5M0.17%
156ADOBE INCADBE12,478$6.5M0.17%
157DRAFTKINGS INC NEWDKNG159,194$6.2M0.16%
158INTEL CORPINTC263,581$6.2M0.16%
159IRIS ENERGY LTDIREN713,635$6.0M0.16%
160APPLIED DIGITAL CORPAPLD728,424$6.0M0.16%
161ADVANCED MICRO DEVICES INCAMD36,250$5.9M0.16%
162ELECTRONIC ARTS INCEA41,341$5.9M0.16%
163VANGUARD WORLD FD92204A88440,322$5.9M0.15%
164VANGUARD WORLD FD92204A7029,980$5.9M0.15%
165CORE SCIENTIFIC INC NEW21874A106493,117$5.8M0.15%
166CHESAPEAKE UTILS CORP16530310846,955$5.8M0.15%
167TERAWULF INCWULF1,233,778$5.8M0.15%
168ELI LILLY & COLLY6,490$5.7M0.15%
169ARM HOLDINGS PLC04206820539,842$5.7M0.15%
170VANGUARD WORLD FD92204A60321,705$5.6M0.15%
171VANGUARD WORLD FD92204A40551,218$5.6M0.15%
172VANGUARD WORLD FD92204A10815,965$5.4M0.14%
173ALPHABET INCGOOG32,770$5.4M0.14%
174VANGUARD WORLD FD92204A80125,366$5.4M0.14%
175VANGUARD INDEX FDS92290855354,996$5.4M0.14%
176TESLA INCTSLA20,432$5.3M0.14%
177RIOT PLATFORMS INCRIOT720,350$5.3M0.14%
178VANGUARD WORLD FD92204A20724,425$5.3M0.14%
179CLEANSPARK INCCLSKW568,086$5.3M0.14%
180BROADCOM INCAVGO30,444$5.3M0.14%
181VANGUARD WORLD FD92204A50418,354$5.2M0.14%
182CIPHER MINING INC17253J1061,323,907$5.1M0.13%
183ASML HOLDING N VASMLF6,133$5.1M0.13%
184VANGUARD WORLD FD92204A87628,771$5.0M0.13%
185J P MORGAN EXCHANGE TRADED F46641Q33279,495$4.7M0.12%
186ISHARES TR46428744048,087$4.7M0.12%
187NETEASE INCNETTF47,245$4.4M0.12%
188REALTY INCOME CORPO69,522$4.4M0.12%
189WP CAREY INC92936U10970,610$4.4M0.12%
190AKAMAI TECHNOLOGIES INCAKAM43,370$4.4M0.11%
191NNN REIT INCNNN90,190$4.4M0.11%
192SKYWORKS SOLUTIONS INCSWKS44,276$4.4M0.11%
193CLOUDFLARE INCNET53,872$4.4M0.11%
194PLAINS GP HLDGS L PPAGP235,331$4.4M0.11%
195HESS MIDSTREAM LPHESM122,185$4.3M0.11%
196VICI PPTYS INC925652109128,963$4.3M0.11%
197AMAZON COM INCAMZN23,014$4.3M0.11%
198AMCOR PLCAMCCF374,153$4.2M0.11%
199ADVANCED MICRO DEVICES INCAMD25,625$4.2M0.11%
200META PLATFORMS INCMETA7,264$4.2M0.11%
201STAG INDL INC85254J102105,836$4.1M0.11%
202PILGRIMS PRIDE CORPPPC88,400$4.1M0.11%
203CENTENE CORP DELCNC53,937$4.1M0.11%
204CHURCHILL DOWNS INCCHDN29,705$4.0M0.11%
205TOTALENERGIES SETTE61,920$4.0M0.11%
206PALANTIR TECHNOLOGIES INCPLTR107,023$4.0M0.10%
207ARISTA NETWORKS INCANET10,072$3.9M0.10%
208AT&T INCT-PC174,583$3.8M0.10%
209SPORTRADAR GROUP AGSRAD312,662$3.8M0.10%
210NU HLDGS LTDNU272,868$3.7M0.10%
211PALO ALTO NETWORKS INCPANW10,882$3.7M0.10%
212QUANTA SVCS INC74762E10212,427$3.7M0.10%
213TESLA INCTSLA14,014$3.7M0.10%
214HUNTINGTON BANCSHARES INCHBANP248,622$3.7M0.10%
215LAM RESEARCH CORPLRCX4,458$3.6M0.10%
216SPOTIFY TECHNOLOGY S ASPOT9,838$3.6M0.10%
217KINETIK HOLDINGS INCKNTK78,712$3.6M0.09%
218SYNOPSYS INCSNPS6,974$3.5M0.09%
219MICROSTRATEGY INCSTRK20,745$3.5M0.09%
220JD.COM INCJDCMF87,030$3.5M0.09%
221ROBINHOOD MKTS INC770700102148,537$3.5M0.09%
222TEMPUS AI INCTEM61,104$3.5M0.09%
223MAKEMYTRIP LIMITED MAURITIUSMMYT36,997$3.4M0.09%
224ALIBABA GROUP HLDG LTDBBAAY32,361$3.4M0.09%
225ANALOG DEVICES INCADI14,679$3.4M0.09%
226VIRTU FINL INC928254101109,926$3.3M0.09%
227CTO RLTY GROWTH INC NEW22948Q101175,173$3.3M0.09%
228NORTHWEST NAT HLDG CO66765N10580,877$3.3M0.09%
229F N B CORP302520101233,287$3.3M0.09%
230KEYCORP493267108195,113$3.3M0.09%
231ABBVIE INCABBV16,461$3.3M0.09%
232COUPANG INCCPNG131,548$3.2M0.08%
233BIT DIGITAL INCBTBT910,037$3.2M0.08%
234CONSTELLATION ENERGY CORPCEG12,196$3.2M0.08%
235CROWDSTRIKE HLDGS INCCRWD11,199$3.1M0.08%
236VERACYTE INCVCYT90,843$3.1M0.08%
237BREAD FINANCIAL HOLDINGS INCBFH-PA64,690$3.1M0.08%
238ROCKET COS INC77311W101159,684$3.1M0.08%
239AUTOZONE INCAZO962$3.0M0.08%
240NU HLDGS LTDNU221,897$3.0M0.08%
241KLA CORPKLAC3,874$3.0M0.08%
242GINKGO BIOWORKS HOLDINGS INCDNABW366,978$3.0M0.08%
243CLOUDFLARE INCNET36,900$3.0M0.08%
244CAL MAINE FOODS INCCALM39,822$3.0M0.08%
245VERISK ANALYTICS INCVRSK11,121$3.0M0.08%
246HUBBELL INCHUBB6,891$3.0M0.08%
247INTERNATIONAL BUSINESS MACHSINTR13,334$2.9M0.08%
248MOTOROLA SOLUTIONS INCMSI6,538$2.9M0.08%
249PURE STORAGE INC74624M10258,102$2.9M0.08%
250MGIC INVT CORP WIS552848103113,962$2.9M0.08%
251ASML HOLDING N VASMLF3,490$2.9M0.08%
252HCI GROUP INCHCIIP27,108$2.9M0.08%
253GRAINGER W W INC3848021042,768$2.9M0.08%
254RUSH STREET INTERACTIVE INCRSI259,293$2.8M0.07%
255TRACTOR SUPPLY COTSCO9,669$2.8M0.07%
256SHOPIFY INCSHOP34,750$2.8M0.07%
257RITHM CAPITAL CORPRITM-PF244,796$2.8M0.07%
258COLLEGIUM PHARMACEUTICAL INCCOLL71,693$2.8M0.07%
259PERDOCEO ED CORPPRDO124,113$2.8M0.07%
260DATADOG INCDDOG23,950$2.8M0.07%
261AMAZON COM INCAMZN14,756$2.7M0.07%
262RAPID7 INCRPD68,708$2.7M0.07%
263ASSURED GUARANTY LTDAGO34,204$2.7M0.07%
264MURPHY USA INCMUSA5,477$2.7M0.07%
265INNOVIVA INCINVA139,191$2.7M0.07%
266OLD DOMINION FREIGHT LINE INODFL13,414$2.7M0.07%
267LINDE PLCLIN5,556$2.6M0.07%
268KINDER MORGAN INC DELEP-PC119,877$2.6M0.07%
269MAPLEBEAR INCCART64,943$2.6M0.07%
270CAMECO CORPCCJ54,913$2.6M0.07%
271HIGHWOODS PPTYS INC43128410878,230$2.6M0.07%
272MUELLER INDS INC62475610235,211$2.6M0.07%
273REGIONS FINANCIAL CORP NEWRF-PF111,329$2.6M0.07%
274FAIR ISAAC CORPFICO1,323$2.6M0.07%
275CORE & MAIN INCCNM57,897$2.6M0.07%
276MARSH & MCLENNAN COS INC57174810211,515$2.6M0.07%
277KBR INCKBR39,434$2.6M0.07%
278VIKING THERAPEUTICS INCVKTX40,463$2.6M0.07%
279COREBRIDGE FINL INC21871X10987,489$2.6M0.07%
280JACKSON FINANCIAL INCJXN-PA27,938$2.5M0.07%
281COMFORT SYS USA INC1999081046,525$2.5M0.07%
282BITDEER TECHNOLOGIES GROUPBTDR323,915$2.5M0.07%
283HUBSPOT INCHUBS4,749$2.5M0.07%
284SNOWFLAKE INCSNOW21,976$2.5M0.07%
285ENERGY RECOVERY INCERII145,022$2.5M0.07%
286PROGRESSIVE CORP7433151039,819$2.5M0.07%
287SEA LTDSE26,311$2.5M0.07%
288FRESHWORKS INCFRSH213,654$2.5M0.06%
289MGM RESORTS INTERNATIONALMGM62,570$2.4M0.06%
290DUN & BRADSTREET HLDGS INC26484T106211,679$2.4M0.06%
291SMITH A O CORPAOS27,042$2.4M0.06%
292PAYPAL HLDGS INCPYPL31,056$2.4M0.06%
293COINBASE GLOBAL INCCOIN13,347$2.4M0.06%
294JFROG LTDFROG81,836$2.4M0.06%
295VANGUARD WORLD FD92204A30619,207$2.4M0.06%
296CRANE NXT COCXT41,631$2.3M0.06%
297ADVANCED DRAIN SYS INC DEL00790R10414,831$2.3M0.06%
298APPLIED INDL TECHNOLOGIES IN03820C10510,432$2.3M0.06%
299ARIS WATER SOLUTIONS INC04041L106137,951$2.3M0.06%
300MASTERBRAND INCMBC124,916$2.3M0.06%
301BADGER METER INCBMI10,599$2.3M0.06%
302GENIUS SPORTS LIMITEDGENI293,825$2.3M0.06%
303ECOLAB INCECL9,006$2.3M0.06%
304INNOVATIVE INDL PPTYS INCINHD17,050$2.3M0.06%
305SHIFT4 PMTS INC82452J10925,705$2.3M0.06%
306ESSENTIAL PPTYS RLTY TR INC29670E10766,406$2.3M0.06%
307ROIVANT SCIENCES LTDROIV196,480$2.3M0.06%
308GLADSTONE COMMERCIAL CORPGOODO138,588$2.3M0.06%
309CHENIERE ENERGY PARTNERS LPLNG46,196$2.3M0.06%
310ORGANON & COOGN116,957$2.2M0.06%
311CBIZ INCCBZ33,193$2.2M0.06%
312BOOKING HOLDINGS INCBKNG529$2.2M0.06%
313SAFEHOLD INCSAFE84,558$2.2M0.06%
314ADOBE INCADBE4,272$2.2M0.06%
315AGREE RLTY CORP00849210029,306$2.2M0.06%
316MICROSOFT CORPMSFT5,113$2.2M0.06%
317AT&T INCT-PC99,786$2.2M0.06%
318BROADSTONE NET LEASE INCBNL115,793$2.2M0.06%
319EPR PPTYS26884U10944,639$2.2M0.06%
320VEEVA SYS INCVEEV10,419$2.2M0.06%
321USA COMPRESSION PARTNERS LPUSAC93,523$2.1M0.06%
322PROSHARES TR74349Y10040,800$2.1M0.06%
323BITFUFU INCFUFUW528,379$2.1M0.06%
324INTUITINTU3,420$2.1M0.06%
325ELASTIC N VESTC27,666$2.1M0.06%
326VISTRA CORPVST17,893$2.1M0.06%
327GETTY RLTY CORP NEW37429710966,678$2.1M0.06%
328VARONIS SYS INCVRNS37,533$2.1M0.06%
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