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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 10,918 | $4.2B | 0.16% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,689 | $4.2B | 0.16% | |
| 103 | UREUR-ENERGY INC | 3,745,775 | $4.1B | 0.15% | |
| 104 | ABMDEURABIOMED INC | 11,874 | $3.8B | 0.14% | |
| 105 | TRHCEURTABULA RASA HEALTHCARE INC | 82,171 | $3.8B | 0.14% | |
| 106 | SESEA LTD | 16,704 | $3.7B | 0.14% | |
| 107 | STAASTAAR SURGICAL CO | 35,071 | $3.7B | 0.14% | |
| 108 | NUANEURNUANCE COMMUNICATIONS INC | 82,275 | $3.6B | 0.13% | |
| 109 | IARTINTEGRA LIFESCIENCES HLDGS C | 51,506 | $3.6B | 0.13% | |
| 110 | PENPENUMBRA INC | 13,139 | $3.6B | 0.13% | |
| 111 | NTESNETEASE INC | 32,911 | $3.4B | 0.13% | |
| 112 | TBCHTURTLE BEACH CORP | 126,885 | $3.4B | 0.13% | |
| 113 | INCYINCYTE CORP | 41,263 | $3.4B | 0.13% | |
| 114 | CLLSCELLECTIS S A | 162,343 | $3.3B | 0.12% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 6,900 | $3.3B | 0.12% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 11,247 | $3.3B | 0.12% | |
| 117 | OMCLOMNICELL COM | 24,999 | $3.2B | 0.12% | |
| 118 | —1LIFE HEALTHCARE INC | 82,308 | $3.2B | 0.12% | |
| 119 | PODDINSULET CORP | 12,209 | $3.2B | 0.12% | |
| 120 | STAGSTAG INDL INC | 94,529 | $3.2B | 0.12% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 4,247 | $3.1B | 0.12% | |
| 122 | ADCAGREE REALTY CORP | 46,196 | $3.1B | 0.12% | |
| 123 | LXPUSDLEXINGTON REALTY TRUST | 278,214 | $3.1B | 0.12% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 11,532 | $3.1B | 0.12% | |
| 125 | CSIIEURCARDIOVASCULAR SYS INC DEL | 80,362 | $3.1B | 0.12% | |
| 126 | DC4DEXCOM INC | 8,561 | $3.1B | 0.12% | |
| 127 | EPREPR PPTYS | 66,010 | $3.1B | 0.12% | |
| 128 | NEONEOGENOMICS INC | 62,816 | $3.0B | 0.11% | |
| 129 | BUWABIO RAD LABS INC | 5,276 | $3.0B | 0.11% | |
| 130 | EXASEXACT SCIENCES CORP | 22,796 | $3.0B | 0.11% | |
| 131 | CMECME GROUP INC | 14,668 | $3.0B | 0.11% | |
| 132 | EDITEDITAS MEDICINE INC | 70,935 | $3.0B | 0.11% | |
| 133 | AONAON PLC | 12,858 | $3.0B | 0.11% | |
| 134 | PKNPERKINELMER INC | 22,982 | $2.9B | 0.11% | |
| 135 | AXGNAXOGEN INC | 145,469 | $2.9B | 0.11% | |
| 136 | SRCUSDSPIRIT RLTY CAP INC NEW | 69,325 | $2.9B | 0.11% | |
| 137 | EPRTESSENTIAL PPTYS RLTY TR INC | 128,554 | $2.9B | 0.11% | |
| 138 | CDNACAREDX INC | 43,016 | $2.9B | 0.11% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 75,391 | $2.9B | 0.11% | |
| 140 | GNLGLOBAL NET LEASE INC | 160,520 | $2.9B | 0.11% | |
| 141 | GKOSGLAUKOS CORP | 34,434 | $2.9B | 0.11% | |
| 142 | IQVIQVIA HLDGS INC | 14,840 | $2.9B | 0.11% | |
| 143 | IIPRINNOVATIVE INDL PPTYS INC | 15,901 | $2.9B | 0.11% | |
| 144 | FLGTFULGENT GENETICS INC | 29,422 | $2.8B | 0.11% | |
| 145 | IRTCIRHYTHM TECHNOLOGIES INC | 20,432 | $2.8B | 0.11% | |
| 146 | HCATHEALTH CATALYST INC | 60,083 | $2.8B | 0.11% | |
| 147 | ELLAUDER ESTEE COS INC | 9,593 | $2.8B | 0.10% | |
| 148 | UUPINVESCO DB US DLR INDEX TR | 110,767 | $2.8B | 0.10% | |
| 149 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 119,622 | $2.8B | 0.10% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 21,645 | $2.8B | 0.10% | |
| 151 | TMETENCENT MUSIC ENTMT GROUP | 132,399 | $2.7B | 0.10% | |
| 152 | FISVFISERV INC | 22,767 | $2.7B | 0.10% | |
| 153 | CDXSCODEXIS INC | 115,033 | $2.6B | 0.10% | |
| 154 | 3M4MASIMO CORP | 11,368 | $2.6B | 0.10% | |
| 155 | MTBM & T BK CORP | 17,201 | $2.6B | 0.10% | |
| 156 | CTLTEURCATALENT INC | 24,573 | $2.6B | 0.10% | |
| 157 | VICIVICI PPTYS INC | 91,563 | $2.6B | 0.10% | |
| 158 | VMCVULCAN MATLS CO | 15,320 | $2.6B | 0.10% | |
| 159 | DISDISNEY WALT CO | 13,964 | $2.6B | 0.10% | |
| 160 | TRVCCITIGROUP INC | 35,399 | $2.6B | 0.10% | |
| 161 | CMACOMERICA INC | 35,781 | $2.6B | 0.10% | |
| 162 | TCMDTACTILE SYS TECHNOLOGY INC | 47,090 | $2.6B | 0.10% | |
| 163 | BAXBAXTER INTL INC | 30,401 | $2.6B | 0.10% | |
| 164 | JPMJPMORGAN CHASE & CO | 16,794 | $2.6B | 0.10% | |
| 165 | VCRAUSDVOCERA COMMUNICATIONS INC | 65,847 | $2.5B | 0.09% | |
| 166 | WABWABTEC | 31,963 | $2.5B | 0.09% | |
| 167 | TFCTRUIST FINL CORP | 42,823 | $2.5B | 0.09% | |
| 168 | GLPIGAMING & LEISURE PPTYS INC | 58,774 | $2.5B | 0.09% | |
| 169 | PBCTEURPEOPLES UNITED FINANCIAL INC | 138,875 | $2.5B | 0.09% | |
| 170 | ITGARTNER INC | 13,573 | $2.5B | 0.09% | |
| 171 | AFWALIGN TECHNOLOGY INC | 4,567 | $2.5B | 0.09% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 14,053 | $2.5B | 0.09% | |
| 173 | MEDPMEDPACE HLDGS INC | 14,996 | $2.5B | 0.09% | |
| 174 | AFLAFLAC INC | 47,925 | $2.5B | 0.09% | |
| 175 | AIGAMERICAN INTL GROUP INC | 53,052 | $2.5B | 0.09% | |
| 176 | ROKUROKU INC | 7,516 | $2.4B | 0.09% | |
| 177 | WTWWILLIS TOWERS WATSON PLC LTD | 10,685 | $2.4B | 0.09% | |
| 178 | CMICUMMINS INC | 9,311 | $2.4B | 0.09% | |
| 179 | FRCBFIRST REP BK SAN FRANCISCO C | 14,433 | $2.4B | 0.09% | |
| 180 | GLGLOBE LIFE INC | 24,708 | $2.4B | 0.09% | |
| 181 | UUNITY SOFTWARE INC | 23,804 | $2.4B | 0.09% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 7,278 | $2.4B | 0.09% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 11,007 | $2.4B | 0.09% | |
| 184 | BXPBOSTON PROPERTIES INC | 23,247 | $2.4B | 0.09% | |
| 185 | QDELUSDQUIDEL CORP | 18,228 | $2.3B | 0.09% | |
| 186 | NSTGEURNANOSTRING TECHNOLOGIES INC | 35,416 | $2.3B | 0.09% | |
| 187 | HOLXHOLOGIC INC | 31,197 | $2.3B | 0.09% | |
| 188 | SYKSTRYKER CORPORATION | 9,442 | $2.3B | 0.09% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 27,470 | $2.3B | 0.09% | |
| 190 | AORTCRYOLIFE INC | 101,495 | $2.3B | 0.09% | |
| 191 | NVROEURNEVRO CORP | 16,414 | $2.3B | 0.09% | |
| 192 | AZTABROOKS AUTOMATION INC NEW | 27,139 | $2.2B | 0.08% | |
| 193 | SAFESAFEHOLD INC | 31,353 | $2.2B | 0.08% | |
| 194 | VCYTVERACYTE INC | 40,390 | $2.2B | 0.08% | |
| 195 | —MGM GROWTH PPTYS LLC | 66,457 | $2.2B | 0.08% | |
| 196 | GOOGLALPHABET INC | 1,018 | $2.1B | 0.08% | |
| 197 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,548 | $2.1B | 0.08% | |
| 198 | SRJSPARTANNASH CO | 104,624 | $2.1B | 0.08% | |
| 199 | VEEVVEEVA SYS INC | 7,847 | $2.0B | 0.08% | |
| 200 | BDXBECTON DICKINSON & CO | 8,424 | $2.0B | 0.08% |