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 |
|---|---|---|---|---|---|
| 201 | MSFTMICROSOFT CORP | 8,637 | $2.0B | 0.08% | |
| 202 | GTYGETTY RLTY CORP NEW | 71,559 | $2.0B | 0.08% | |
| 203 | ABTABBOTT LABS | 16,887 | $2.0B | 0.08% | |
| 204 | DDD3-D SYS CORP DEL | 73,378 | $2.0B | 0.08% | |
| 205 | BIDUNBAIDU INC | 9,196 | $2.0B | 0.07% | |
| 206 | GMEDGLOBUS MED INC | 32,300 | $2.0B | 0.07% | |
| 207 | TSLATESLA INC | 2,907 | $1.9B | 0.07% | |
| 208 | CNMDCONMED CORP | 14,799 | $1.9B | 0.07% | |
| 209 | 1GSNNOVANTA INC | 14,138 | $1.9B | 0.07% | |
| 210 | MTLSMATERIALISE NV | 50,701 | $1.8B | 0.07% | |
| 211 | NVCRNOVOCURE LTD | 13,166 | $1.7B | 0.07% | |
| 212 | VGTVANGUARD WORLD FDS | 4,833 | $1.7B | 0.06% | |
| 213 | XYZSQUARE INC | 7,621 | $1.7B | 0.06% | |
| 214 | UVVUNIVERSAL CORP VA | 29,180 | $1.7B | 0.06% | |
| 215 | IEFISHARES TR | 15,000 | $1.7B | 0.06% | |
| 216 | BCOVUSDBRIGHTCOVE INC | 83,549 | $1.7B | 0.06% | |
| 217 | AVNSAVANOS MED INC | 38,380 | $1.7B | 0.06% | |
| 218 | CERSCERUS CORP | 278,632 | $1.7B | 0.06% | |
| 219 | FUBOFUBOTV INC | 74,848 | $1.7B | 0.06% | |
| 220 | NTRANATERA INC | 16,175 | $1.6B | 0.06% | |
| 221 | USNAUSANA HEALTH SCIENCES INC | 16,593 | $1.6B | 0.06% | |
| 222 | CRMSALESFORCE COM INC | 7,397 | $1.6B | 0.06% | |
| 223 | IQIQIYI INC | 93,957 | $1.6B | 0.06% | |
| 224 | —MOTORSPORT GAMES INC | 66,998 | $1.6B | 0.06% | |
| 225 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,068 | $1.5B | 0.06% | |
| 226 | PRGSPROGRESS SOFTWARE CORP | 34,653 | $1.5B | 0.06% | |
| 227 | PBVPRESTIGE CONSMR HEALTHCARE I | 34,460 | $1.5B | 0.06% | |
| 228 | ALNYALNYLAM PHARMACEUTICALS INC | 10,744 | $1.5B | 0.06% | |
| 229 | MRNAMODERNA INC | 11,333 | $1.5B | 0.06% | |
| 230 | TDOCTELADOC HEALTH INC | 8,008 | $1.5B | 0.05% | |
| 231 | GOODGLADSTONE COMMERCIAL CORP | 72,471 | $1.4B | 0.05% | |
| 232 | LRCXEURLAM RESEARCH CORP | 2,380 | $1.4B | 0.05% | |
| 233 | PCCPC CONNECTION INC | 30,308 | $1.4B | 0.05% | |
| 234 | PRDOPERDOCEO ED CORP | 116,703 | $1.4B | 0.05% | |
| 235 | BNLBROADSTONE NET LEASE INC | 76,233 | $1.4B | 0.05% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 17,372 | $1.4B | 0.05% | |
| 237 | PTONPELOTON INTERACTIVE INC | 11,820 | $1.3B | 0.05% | |
| 238 | HCIHCI GROUP INC | 17,117 | $1.3B | 0.05% | |
| 239 | SSTKSHUTTERSTOCK INC | 14,437 | $1.3B | 0.05% | |
| 240 | HUBSHUBSPOT INC | 2,826 | $1.3B | 0.05% | |
| 241 | ETSYETSY INC | 6,359 | $1.3B | 0.05% | |
| 242 | DISCAUSDDISCOVERY INC | 29,314 | $1.3B | 0.05% | |
| 243 | PANWPALO ALTO NETWORKS INC | 3,954 | $1.3B | 0.05% | |
| 244 | MLB1MERCADOLIBRE INC | 865 | $1.3B | 0.05% | |
| 245 | CENTCENTRAL GARDEN & PET CO | 21,680 | $1.3B | 0.05% | |
| 246 | TWLOTWILIO INC | 3,644 | $1.2B | 0.05% | |
| 247 | SHOPSHOPIFY INC | 1,106 | $1.2B | 0.05% | |
| 248 | MAMASTERCARD INCORPORATED | 3,410 | $1.2B | 0.05% | |
| 249 | —LIVEXLIVE MEDIA INC | 278,726 | $1.2B | 0.05% | |
| 250 | INTUINTUIT | 3,115 | $1.2B | 0.04% | |
| 251 | 51AAMERICAN PUBLIC EDUCATION IN | 33,291 | $1.2B | 0.04% | |
| 252 | EIGEMPLOYERS HLDGS INC | 27,240 | $1.2B | 0.04% | |
| 253 | HUBGHUB GROUP INC | 17,400 | $1.2B | 0.04% | |
| 254 | ORCLORACLE CORP | 16,649 | $1.2B | 0.04% | |
| 255 | MTUSTIMKENSTEEL CORPORATION | 98,697 | $1.2B | 0.04% | |
| 256 | IHRTIHEARTMEDIA INC | 63,861 | $1.2B | 0.04% | |
| 257 | —NIC INC | 34,154 | $1.2B | 0.04% | |
| 258 | ACNACCENTURE PLC IRELAND | 4,170 | $1.2B | 0.04% | |
| 259 | 0VVBVIACOMCBS INC | 25,467 | $1.1B | 0.04% | |
| 260 | SONOSONOS INC | 30,668 | $1.1B | 0.04% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,606 | $1.1B | 0.04% | |
| 262 | MHOM/I HOMES INC | 19,163 | $1.1B | 0.04% | |
| 263 | NTSTNETSTREIT CORP | 60,886 | $1.1B | 0.04% | |
| 264 | VVISA INC | 5,311 | $1.1B | 0.04% | |
| 265 | FDPFRESH DEL MONTE PRODUCE INC | 39,008 | $1.1B | 0.04% | |
| 266 | BCCBOISE CASCADE CO DEL | 18,674 | $1.1B | 0.04% | |
| 267 | OGM1COGENT COMMUNICATIONS HLDGS | 16,195 | $1.1B | 0.04% | |
| 268 | APOGAPOGEE ENTERPRISES INC | 26,673 | $1.1B | 0.04% | |
| 269 | MR4MERIDIAN BIOSCIENCE INC | 41,173 | $1.1B | 0.04% | |
| 270 | TBITRUEBLUE INC | 49,054 | $1.1B | 0.04% | |
| 271 | EXPOEXPONENT INC | 11,075 | $1.1B | 0.04% | |
| 272 | VRTVEURVERITIV CORP | 25,101 | $1.1B | 0.04% | |
| 273 | STCSTEWART INFORMATION SVCS COR | 20,358 | $1.1B | 0.04% | |
| 274 | CORECORE MARK HOLDING CO INC | 27,066 | $1.0B | 0.04% | |
| 275 | —LUMINEX CORP DEL | 32,754 | $1.0B | 0.04% | |
| 276 | JBSSSANFILIPPO JOHN B & SON INC | 11,544 | $1.0B | 0.04% | |
| 277 | LZBLA Z BOY INC | 24,530 | $1.0B | 0.04% | |
| 278 | COKECOCA COLA CONS INC | 3,594 | $1.0B | 0.04% | |
| 279 | DORMDORMAN PRODS INC | 10,102 | $1.0B | 0.04% | |
| 280 | NPKNATIONAL PRESTO INDS INC | 10,045 | $1.0B | 0.04% | |
| 281 | FFFUTUREFUEL CORP | 69,996 | $1.0B | 0.04% | |
| 282 | IWDISHARES TR | 6,677 | $1.0B | 0.04% | |
| 283 | SAFTSAFETY INS GROUP INC | 11,984 | $1.0B | 0.04% | |
| 284 | HTLDHEARTLAND EXPRESS INC | 51,220 | $1.0B | 0.04% | |
| 285 | MUMICRON TECHNOLOGY INC | 11,374 | $1.0B | 0.04% | |
| 286 | XLCSELECT SECTOR SPDR TR | 13,512 | $991.0M | 0.04% | |
| 287 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 55,756 | $986.0M | 0.04% | |
| 288 | LPGDORIAN LPG LTD | 75,042 | $985.0M | 0.04% | |
| 289 | OSPNONESPAN INC | 40,115 | $983.0M | 0.04% | |
| 290 | CSGSCSG SYS INTL INC | 21,862 | $981.0M | 0.04% | |
| 291 | WDFCWD-40 CO | 3,201 | $980.0M | 0.04% | |
| 292 | HDVISHARES TR | 10,278 | $975.0M | 0.04% | |
| 293 | CBBCINCINNATI BELL INC NEW | 63,420 | $973.0M | 0.04% | |
| 294 | —HMS HLDGS CORP | 26,231 | $970.0M | 0.04% | |
| 295 | CALMCAL MAINE FOODS INC | 25,225 | $969.0M | 0.04% | |
| 296 | RGRSTURM RUGER & CO INC | 14,640 | $967.0M | 0.04% | |
| 297 | KOPKOPPERS HOLDINGS INC | 27,790 | $966.0M | 0.04% | |
| 298 | CLWCLEARWATER PAPER CORP | 25,685 | $966.0M | 0.04% | |
| 299 | HCQAMN HEALTHCARE SVCS INC | 13,026 | $960.0M | 0.04% | |
| 300 | AMPHAMPHASTAR PHARMACEUTICALS IN | 52,334 | $959.0M | 0.04% |