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 |
|---|---|---|---|---|---|
| 301 | FCPTFOUR CORNERS PPTY TR INC | 34,720 | $951.0M | 0.04% | |
| 302 | ZM3ZUMIEZ INC | 22,118 | $949.0M | 0.04% | |
| 303 | ATGEADTALEM GLOBAL ED INC | 23,798 | $941.0M | 0.04% | |
| 304 | SIRIEURSIRIUS XM HOLDINGS INC | 152,338 | $928.0M | 0.03% | |
| 305 | AWRAMER STATES WTR CO | 12,086 | $914.0M | 0.03% | |
| 306 | EVREVERCORE INC | 6,923 | $912.0M | 0.03% | |
| 307 | ENPHENPHASE ENERGY INC | 5,620 | $911.0M | 0.03% | |
| 308 | ENTAENANTA PHARMACEUTICALS INC | 18,253 | $900.0M | 0.03% | |
| 309 | VMWEURVMWARE INC | 5,921 | $891.0M | 0.03% | |
| 310 | HSTMHEALTHSTREAM INC | 39,751 | $888.0M | 0.03% | |
| 311 | FIVNFIVE9 INC | 5,668 | $886.0M | 0.03% | |
| 312 | PGNYPROGYNY INC | 19,817 | $882.0M | 0.03% | |
| 313 | RNGRINGCENTRAL INC | 2,915 | $868.0M | 0.03% | |
| 314 | EGRXEAGLE PHARMACEUTICALS INC | 20,727 | $865.0M | 0.03% | |
| 315 | ALRMALARM COM HLDGS INC | 9,986 | $863.0M | 0.03% | |
| 316 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,672 | $855.0M | 0.03% | |
| 317 | ADUSADDUS HOMECARE CORP | 8,126 | $850.0M | 0.03% | |
| 318 | OLPONE LIBERTY PPTYS INC | 38,148 | $850.0M | 0.03% | |
| 319 | RUNSUNRUN INC | 14,040 | $849.0M | 0.03% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 8,314 | $847.0M | 0.03% | |
| 321 | WWAYFAIR INC | 2,673 | $841.0M | 0.03% | |
| 322 | MLABMESA LABS INC | 3,412 | $831.0M | 0.03% | |
| 323 | TRTN-PATRITON INTL LTD | 15,106 | $831.0M | 0.03% | |
| 324 | NARIUSDINARI MED INC | 7,712 | $825.0M | 0.03% | |
| 325 | —DSP GROUP INC | 57,787 | $823.0M | 0.03% | |
| 326 | IPARINTER PARFUMS INC | 11,497 | $815.0M | 0.03% | |
| 327 | GTLSCHART INDS INC | 5,724 | $815.0M | 0.03% | |
| 328 | VCRVANGUARD WORLD FDS | 2,756 | $814.0M | 0.03% | |
| 329 | —STAMPS COM INC | 4,063 | $811.0M | 0.03% | |
| 330 | HTDCORCEPT THERAPEUTICS INC | 33,190 | $790.0M | 0.03% | |
| 331 | —EROS STX GLOBAL CORPORATION | 431,064 | $780.0M | 0.03% | |
| 332 | FIZZNATIONAL BEVERAGE CORP | 15,800 | $773.0M | 0.03% | |
| 333 | WWEUSDWORLD WRESTLING ENTMT INC | 13,878 | $753.0M | 0.03% | |
| 334 | VFHVANGUARD WORLD FDS | 8,901 | $752.0M | 0.03% | |
| 335 | NTNXNUTANIX INC | 28,161 | $748.0M | 0.03% | |
| 336 | INFYINFOSYS LTD | 39,900 | $747.0M | 0.03% | |
| 337 | ENVAENOVA INTL INC | 21,045 | $747.0M | 0.03% | |
| 338 | SPLKCHFSPLUNK INC | 5,448 | $738.0M | 0.03% | |
| 339 | CVNACARVANA CO | 2,806 | $736.0M | 0.03% | |
| 340 | ZEN1EURZENDESK INC | 5,543 | $735.0M | 0.03% | |
| 341 | —COOPER TIRE & RUBR CO | 13,100 | $733.0M | 0.03% | |
| 342 | FICOFAIR ISAAC CORP | 1,505 | $732.0M | 0.03% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC | 3,979 | $726.0M | 0.03% | |
| 344 | SLPSIMULATIONS PLUS INC | 11,372 | $719.0M | 0.03% | |
| 345 | —LIMELIGHT NETWORKS INC | 201,290 | $719.0M | 0.03% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE IN | 6,415 | $716.0M | 0.03% | |
| 347 | ANETEURARISTA NETWORKS INC | 2,335 | $705.0M | 0.03% | |
| 348 | WIXWIX COM LTD | 2,523 | $704.0M | 0.03% | |
| 349 | MSGSMADISON SQUARE GRDN SPRT COR | 3,916 | $703.0M | 0.03% | |
| 350 | VOXVANGUARD WORLD FDS | 5,395 | $701.0M | 0.03% | |
| 351 | CUBICUSTOMERS BANCORP INC | 21,789 | $693.0M | 0.03% | |
| 352 | CURICURIOSITYSTREAM INC | 50,968 | $691.0M | 0.03% | |
| 353 | FWONALIBERTY MEDIA CORP DEL | 15,950 | $690.0M | 0.03% | |
| 354 | ASMLASML HOLDING N V | 1,108 | $684.0M | 0.03% | |
| 355 | CTXSEURCITRIX SYS INC | 4,872 | $684.0M | 0.03% | |
| 356 | LN5LANNET INC | 128,877 | $680.0M | 0.03% | |
| 357 | AWGASBURY AUTOMOTIVE GROUP INC | 3,443 | $677.0M | 0.03% | |
| 358 | CN4CONNS INC | 34,681 | $675.0M | 0.03% | |
| 359 | DASHDOORDASH INC | 5,121 | $672.0M | 0.03% | |
| 360 | EXPDEXPEDITORS INTL WASH INC | 6,221 | $670.0M | 0.03% | |
| 361 | TSCOTRACTOR SUPPLY CO | 3,773 | $668.0M | 0.02% | |
| 362 | CNSLEURCONSOLIDATED COMM HLDGS INC | 91,380 | $658.0M | 0.02% | |
| 363 | PGRPROGRESSIVE CORP | 6,812 | $651.0M | 0.02% | |
| 364 | MGNIMAGNITE INC | 15,582 | $648.0M | 0.02% | |
| 365 | NBISYANDEX N V | 10,061 | $645.0M | 0.02% | |
| 366 | TDCTERADATA CORP DEL | 16,650 | $642.0M | 0.02% | |
| 367 | TEAMATLASSIAN CORP PLC | 3,039 | $640.0M | 0.02% | |
| 368 | PFBCPREFERRED BK LOS ANGELES CA | 10,030 | $639.0M | 0.02% | |
| 369 | ECPGENCORE CAP GROUP INC | 15,814 | $636.0M | 0.02% | |
| 370 | SEMSELECT MED HLDGS CORP | 18,604 | $634.0M | 0.02% | |
| 371 | SANMSANMINA CORPORATION | 15,288 | $633.0M | 0.02% | |
| 372 | CCSCENTURY CMNTYS INC | 10,438 | $630.0M | 0.02% | |
| 373 | TAT&T INC | 20,786 | $629.0M | 0.02% | |
| 374 | CNXCCONCENTRIX CORP | 4,191 | $627.0M | 0.02% | |
| 375 | CASYCASEYS GEN STORES INC | 2,898 | $627.0M | 0.02% | |
| 376 | GBXGREENBRIER COS INC | 13,236 | $625.0M | 0.02% | |
| 377 | FFIVF5 NETWORKS INC | 2,984 | $623.0M | 0.02% | |
| 378 | KRKROGER CO | 17,207 | $619.0M | 0.02% | |
| 379 | BKUBANKUNITED INC | 14,018 | $616.0M | 0.02% | |
| 380 | OI*O-I GLASS INC | 41,457 | $611.0M | 0.02% | |
| 381 | 07WAMR COOPER GROUP INC | 17,546 | $610.0M | 0.02% | |
| 382 | NOWSERVICENOW INC | 1,213 | $607.0M | 0.02% | |
| 383 | HEHAWAIIAN ELEC INDUSTRIES | 13,593 | $604.0M | 0.02% | |
| 384 | JNPJUNIPER NETWORKS INC | 23,561 | $597.0M | 0.02% | |
| 385 | POWLPOWELL INDS INC | 17,589 | $596.0M | 0.02% | |
| 386 | FCNFTI CONSULTING INC | 4,243 | $594.0M | 0.02% | |
| 387 | ADSKAUTODESK INC | 2,140 | $593.0M | 0.02% | |
| 388 | HZOMARINEMAX INC | 11,957 | $590.0M | 0.02% | |
| 389 | HVTHAVERTY FURNITURE COS INC | 15,809 | $588.0M | 0.02% | |
| 390 | AVAAVISTA CORP | 12,288 | $587.0M | 0.02% | |
| 391 | THSTREEHOUSE FOODS INC | 11,242 | $587.0M | 0.02% | |
| 392 | DGDOLLAR GEN CORP NEW | 2,891 | $586.0M | 0.02% | |
| 393 | VISVANGUARD WORLD FDS | 3,080 | $583.0M | 0.02% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 942 | $581.0M | 0.02% | |
| 395 | IRBTQIROBOT CORP | 4,754 | $581.0M | 0.02% | |
| 396 | DAKTDAKTRONICS INC | 92,657 | $581.0M | 0.02% | |
| 397 | PIPRPIPER SANDLER COMPANIES | 5,251 | $576.0M | 0.02% | |
| 398 | ADIANALOG DEVICES INC | 3,712 | $576.0M | 0.02% | |
| 399 | ODP1THE ODP CORP | 13,074 | $566.0M | 0.02% | |
| 400 | NFGNATIONAL FUEL GAS CO | 11,309 | $565.0M | 0.02% |