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  Name: EXCHANGE TRADED CONCEPTS LLC
  City: OKLAHOMA CITY
  State: OK
  Zip: 73120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,861,475,000
  Total Value Change : $119,494,000
  Securities Held Change : 7
   
All Securities Held : 1231
  New Positions : 208
  Closed Positions : 250
  Increased Positions : 554
  Unchanged Positions : 16
  Decreased Positions : 453

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TPX)1 Year Chart         TPX Tempur-Pedic International 1103 - $52.08 $11,000 200 0% 1,000 0 0    Textile Manufacturing
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 1105 - $16.09 $10,000 500 0% 0 0 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 1126 - $0.00 $7,000 655 0% -8,000 0 0.001    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 1129 - $278.76 $7,000 20 0% 1,000 0 0    Home Furnishing Stores
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 1134 - $0.00 $7,000 150 0% -1,000 0 0    Apparel Stores
   (PII)1 Year Chart         PII Polaris Industries Inc 1130 - $87.39 $7,000 65 0% 1,000 0 0    Recreational Vehicles
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 1208 - $2.71 $3,000 960 0% -1,000 0 0    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 1207 - $118.48 $3,000 20 0% 0 0 0    Personal Products
   (ELY)1 Year Chart         ELY Callaway Golf Co 1206 - $16.35 $3,000 165 0% 1,000 0 0.003    Sporting Goods
   (JWN)1 Year Chart         JWN Nordstrom Inc 1211 - $19.98 $3,000 135 0% 1,000 0 0    Apparel Stores
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 1217 - $7.84 $2,000 220 0% 0 0 0    Gambling/Resorts
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 1220 - $21.68 $1,000 50 0% 0 0 0    N/A
   (REAL)1 Year Chart         REAL Therealreal, Inc. 1219 - $4.08 $1,000 140 0% 1,000 0 0    N/A
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 1221 - $12.71 $1,000 80 0% 0 0 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 1366 - $18.94 $0 18,923 0% 0 0 0    Internet Software & S...
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 1365 - $13.61 $0 25 0% 0 0 0    Home Furnishings & Fi...
      16 Records Found
  1    
Page 1 of 1
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