EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7T
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $20.0M |
ANAUTONATION INC | $19.0M |
ESLTELBIT SYS LTD | $19.0M |
EMREMERSON ELEC CO | $19.0M |
TSEMTOWER SEMICONDUCTOR LTD | $19.0M |
AVLRUSDAVALARA INC | $19.0M |
ITWILLINOIS TOOL WKS INC | $19.0M |
HALHALLIBURTON CO | $19.0M |
RDFNREDFIN CORP | $19.0M |
URBNURBAN OUTFITTERS INC | $18.0M |
TDYTELEDYNE TECHNOLOGIES INC | $18.0M |
ALKSALKERMES PLC | $18.0M |
XRXXEROX HOLDINGS CORP | $18.0M |
GHGUARDANT HEALTH INC | $18.0M |
DBDEUTSCHE BANK A G | $17.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $17.0M |
ECLECOLAB INC | $17.0M |
OXYOCCIDENTAL PETE CORP | $17.0M |
FDO.FMACYS INC | $17.0M |
FVRRFIVERR INTL LTD | $17.0M |
T7DTRANSDIGM GROUP INC | $17.0M |
PAYCPAYCOM SOFTWARE INC | $17.0M |
FLSFLOWSERVE CORP | $17.0M |
GENNORTONLIFELOCK INC | $17.0M |
XYLXYLEM INC | $17.0M |
RMERESMED INC | $17.0M |
MRCYMERCURY SYS INC | $16.0M |
PPGPPG INDS INC | $16.0M |
YUMYUM BRANDS INC | $16.0M |
MKSIMKS INSTRS INC | $16.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $16.0M |
MANMANPOWERGROUP INC | $16.0M |
CCLCARNIVAL CORP | $15.0M |
EMEEMCOR GROUP INC | $15.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $15.0M |
CA8ACACI INTL INC | $15.0M |
WORKSLACK TECHNOLOGIES INC | $15.0M |
LULULULULEMON ATHLETICA INC | $15.0M |
BYNDBEYOND MEAT INC | $15.0M |
SRCLSTERICYCLE INC | $15.0M |
OKEONEOK INC NEW | $15.0M |
BBBYEURBED BATH & BEYOND INC | $15.0M |
APHAMPHENOL CORP NEW | $15.0M |
PCTYPAYLOCITY HLDG CORP | $14.0M |
AVTAVNET INC | $14.0M |
CWCURTISS WRIGHT CORP | $14.0M |
LHXL3HARRIS TECHNOLOGIES INC | $14.0M |
COHRII-VI INC | $14.0M |
TRMBTRIMBLE INC | $14.0M |
RRXREGAL BELOIT CORP | $14.0M |
ADNTADIENT PLC | $14.0M |
WTSWATTS WATER TECHNOLOGIES INC | $14.0M |
ETENERGY TRANSFER LP | $14.0M |
KMTKENNAMETAL INC | $14.0M |
TKRTIMKEN CO | $14.0M |
DDDUPONT DE NEMOURS INC | $14.0M |
CRICARTERS INC | $13.0M |
HXLHEXCEL CORP NEW | $13.0M |
FEFIRSTENERGY CORP | $13.0M |
GOLFACUSHNET HOLDINGS CORP | $13.0M |
BHCBAUSCH HEALTH COS INC | $13.0M |
DCIDONALDSON INC | $13.0M |
ENOVCOLFAX CORP | $13.0M |
OTXOPEN TEXT CORP | $12.0M |
TXG10X GENOMICS INC | $12.0M |
DDOGDATADOG INC | $12.0M |
FIVEFIVE BELOW INC | $12.0M |
TTTRANE TECHNOLOGIES PLC | $12.0M |
HUMHUMANA INC | $12.0M |
CAHCARDINAL HEALTH INC | $12.0M |
PHPARKER-HANNIFIN CORP | $12.0M |
TELTE CONNECTIVITY LTD | $12.0M |
AIMCUSDALTRA INDL MOTION CORP | $11.0M |
GPCGENUINE PARTS CO | $11.0M |
UNVREURUNIVAR SOLUTIONS USA INC | $11.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $11.0M |
ALLEALLEGION PLC | $11.0M |
ANGI1EURANGI INC | $11.0M |
HEIHEICO CORP NEW | $10.0M |
LUMNLUMEN TECHNOLOGIES INC | $10.0M |
SAVESPIRIT AIRLS INC | $10.0M |
BKRBAKER HUGHES COMPANY | $10.0M |
NWSANEWS CORP NEW | $10.0M |
UNFUNIFIRST CORP MASS | $10.0M |
ROPROPER TECHNOLOGIES INC | $10.0M |
IEXIDEX CORP | $10.0M |
LIVNLIVANOVA PLC | $10.0M |
PLANUSDANAPLAN INC | $9.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $9.0M |
HWMHOWMET AEROSPACE INC | $9.0M |
CHWYCHEWY INC | $9.0M |
WYNNWYNN RESORTS LTD | $9.0M |
WRKUSDWESTROCK CO | $9.0M |
PRGPROG HOLDINGS INC | $9.0M |
VIRVIR BIOTECHNOLOGY INC | $9.0M |
CNCCENTENE CORP DEL | $9.0M |
TAPMOLSON COORS BEVERAGE CO | $8.0M |
AMEAMETEK INC | $8.0M |
BBIOBRIDGEBIO PHARMA INC | $8.0M |
CNACNA FINL CORP | $8.0M |