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 |
|---|---|---|---|---|---|
| 401 | CIENCIENA CORP | 10,334 | $565.0M | 0.02% | |
| 402 | NFGNATIONAL FUEL GAS CO | 11,309 | $565.0M | 0.02% | |
| 403 | CERNCHFCERNER CORP | 7,841 | $564.0M | 0.02% | |
| 404 | CASHMETA FINL GROUP INC | 12,386 | $561.0M | 0.02% | |
| 405 | BABAALIBABA GROUP HLDG LTD | 2,473 | $561.0M | 0.02% | |
| 406 | GPIGROUP 1 AUTOMOTIVE INC | 3,549 | $560.0M | 0.02% | |
| 407 | PTCPTC INC | 4,071 | $560.0M | 0.02% | |
| 408 | GKDGRAND CANYON ED INC | 5,199 | $557.0M | 0.02% | |
| 409 | DLTRDOLLAR TREE INC | 4,860 | $556.0M | 0.02% | |
| 410 | CSGPCOSTAR GROUP INC | 677 | $556.0M | 0.02% | |
| 411 | SFMSPROUTS FMRS MKT INC | 20,903 | $556.0M | 0.02% | |
| 412 | RCKYROCKY BRANDS INC | 10,247 | $554.0M | 0.02% | |
| 413 | DOCUDOCUSIGN INC | 2,715 | $550.0M | 0.02% | |
| 414 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,347 | $546.0M | 0.02% | |
| 415 | MTHMERITAGE HOMES CORP | 5,922 | $544.0M | 0.02% | |
| 416 | —SYSTEMAX INC | 13,216 | $543.0M | 0.02% | |
| 417 | AOSSMITH A O CORP | 8,012 | $542.0M | 0.02% | |
| 418 | HSIHEIDRICK & STRUGGLES INTL IN | 15,113 | $540.0M | 0.02% | |
| 419 | PDEXPRO-DEX INC COLO | 20,040 | $540.0M | 0.02% | |
| 420 | WERNWERNER ENTERPRISES INC | 11,443 | $540.0M | 0.02% | |
| 421 | ROLROLLINS INC | 15,646 | $539.0M | 0.02% | |
| 422 | JXC1J2 GLOBAL INC | 4,493 | $539.0M | 0.02% | |
| 423 | MMSMAXIMUS INC | 6,046 | $538.0M | 0.02% | |
| 424 | VGREURVECTOR GROUP LTD | 38,443 | $536.0M | 0.02% | |
| 425 | EBAEBAY INC. | 8,741 | $535.0M | 0.02% | |
| 426 | HRCHILL ROM HLDGS INC | 4,832 | $534.0M | 0.02% | |
| 427 | AELUSDAMERICAN EQTY INVT LIFE HLD | 16,916 | $533.0M | 0.02% | |
| 428 | TERTERADYNE INC | 4,362 | $531.0M | 0.02% | |
| 429 | XLNXEURXILINX INC | 4,278 | $530.0M | 0.02% | |
| 430 | TGNATEGNA INC | 28,137 | $530.0M | 0.02% | |
| 431 | AYXEURALTERYX INC | 6,385 | $530.0M | 0.02% | |
| 432 | PFPTPROOFPOINT INC | 4,191 | $527.0M | 0.02% | |
| 433 | WMWASTE MGMT INC DEL | 4,085 | $527.0M | 0.02% | |
| 434 | PPCPILGRIMS PRIDE CORP | 22,156 | $527.0M | 0.02% | |
| 435 | TTDTHE TRADE DESK INC | 809 | $527.0M | 0.02% | |
| 436 | SAMBOSTON BEER INC | 436 | $526.0M | 0.02% | |
| 437 | VMIVALMONT INDS INC | 2,214 | $526.0M | 0.02% | |
| 438 | LSTRLANDSTAR SYS INC | 3,184 | $526.0M | 0.02% | |
| 439 | EXREXTRA SPACE STORAGE INC | 3,951 | $524.0M | 0.02% | |
| 440 | NETCLOUDFLARE INC | 7,457 | $524.0M | 0.02% | |
| 441 | MANUMANCHESTER UTD PLC NEW | 33,308 | $524.0M | 0.02% | |
| 442 | MCYMERCURY GENL CORP NEW | 8,623 | $524.0M | 0.02% | |
| 443 | SLGNSILGAN HOLDINGS INC | 12,444 | $523.0M | 0.02% | |
| 444 | WLYWILEY JOHN & SONS INC | 9,626 | $522.0M | 0.02% | |
| 445 | IDAIDACORP INC | 5,226 | $522.0M | 0.02% | |
| 446 | SMTSFSIERRA METALS INC | 165,832 | $522.0M | 0.02% | |
| 447 | JAZZJAZZ PHARMACEUTICALS PLC | 3,172 | $521.0M | 0.02% | |
| 448 | IESCIES HLDGS INC | 10,334 | $521.0M | 0.02% | |
| 449 | MOHMOLINA HEALTHCARE INC | 2,219 | $519.0M | 0.02% | |
| 450 | MSMMSC INDL DIRECT INC | 5,755 | $519.0M | 0.02% | |
| 451 | UTHUNITED THERAPEUTICS CORP DEL | 3,098 | $518.0M | 0.02% | |
| 452 | EAFEURGRAFTECH INTL LTD | 42,333 | $518.0M | 0.02% | |
| 453 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,575 | $518.0M | 0.02% | |
| 454 | CHRWC H ROBINSON WORLDWIDE INC | 5,414 | $517.0M | 0.02% | |
| 455 | CUROEURCURO GROUP HOLDINGS CORP | 35,342 | $516.0M | 0.02% | |
| 456 | TPHTRI POINTE HOMES INC | 25,319 | $515.0M | 0.02% | |
| 457 | GLDDGREAT LAKES DREDGE & DOCK CO | 35,317 | $515.0M | 0.02% | |
| 458 | FLIRFLIR SYS INC | 9,115 | $515.0M | 0.02% | |
| 459 | AMCXAMC NETWORKS INC | 9,677 | $514.0M | 0.02% | |
| 460 | MUSAMURPHY USA INC | 3,559 | $514.0M | 0.02% | |
| 461 | AAMIBRIGHTSPHERE INVT GROUP INC | 25,230 | $514.0M | 0.02% | |
| 462 | POSTPOST HLDGS INC | 4,853 | $513.0M | 0.02% | |
| 463 | BCPCBALCHEM CORP | 4,092 | $513.0M | 0.02% | |
| 464 | FLICUSDFIRST LONG IS CORP | 24,077 | $512.0M | 0.02% | |
| 465 | ATATLANTIC POWER CORP | 176,966 | $511.0M | 0.02% | |
| 466 | TTCTORO CO | 4,943 | $510.0M | 0.02% | |
| 467 | AMEDAMEDISYS INC | 1,926 | $510.0M | 0.02% | |
| 468 | LNTALLIANT ENERGY CORP | 9,339 | $506.0M | 0.02% | |
| 469 | SJMSMUCKER J M CO | 4,002 | $506.0M | 0.02% | |
| 470 | CGNXCOGNEX CORP | 6,093 | $506.0M | 0.02% | |
| 471 | NOCNORTHROP GRUMMAN CORP | 1,561 | $505.0M | 0.02% | |
| 472 | NEOGNEOGEN CORP | 5,666 | $504.0M | 0.02% | |
| 473 | FCBCFIRST CMNTY BANKSHARES INC V | 16,810 | $504.0M | 0.02% | |
| 474 | HSYHERSHEY CO | 3,188 | $504.0M | 0.02% | |
| 475 | KBALUSDKIMBALL INTL INC | 35,899 | $503.0M | 0.02% | |
| 476 | EBFENNIS INC | 23,511 | $502.0M | 0.02% | |
| 477 | SF9SANDERSON FARMS INC | 3,225 | $502.0M | 0.02% | |
| 478 | EFSCENTERPRISE FINL SVCS CORP | 10,141 | $501.0M | 0.02% | |
| 479 | MLRMILLER INDS INC TENN | 10,839 | $501.0M | 0.02% | |
| 480 | KELKELLOGG CO | 7,901 | $500.0M | 0.02% | |
| 481 | NHCNATIONAL HEALTHCARE CORP | 6,414 | $500.0M | 0.02% | |
| 482 | PRIMPRIMORIS SVCS CORP | 15,093 | $500.0M | 0.02% | |
| 483 | RILYB. RILEY FINANCIAL INC | 8,851 | $499.0M | 0.02% | |
| 484 | ATKRATKORE INC | 6,937 | $499.0M | 0.02% | |
| 485 | VRSKVERISK ANALYTICS INC | 2,820 | $498.0M | 0.02% | |
| 486 | CAGCONAGRA BRANDS INC | 13,247 | $498.0M | 0.02% | |
| 487 | AZPNUSDASPEN TECHNOLOGY INC | 3,450 | $498.0M | 0.02% | |
| 488 | KOCOCA COLA CO | 9,401 | $496.0M | 0.02% | |
| 489 | TECHBIO-TECHNE CORP | 1,299 | $496.0M | 0.02% | |
| 490 | NWLINATIONAL WESTN LIFE GROUP IN | 1,993 | $496.0M | 0.02% | |
| 491 | GRBKGREEN BRICK PARTNERS INC | 21,887 | $496.0M | 0.02% | |
| 492 | GISGENERAL MLS INC | 8,072 | $495.0M | 0.02% | |
| 493 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,586 | $495.0M | 0.02% | |
| 494 | SRCE1ST SOURCE CORP | 10,390 | $494.0M | 0.02% | |
| 495 | CPFCENTRAL PAC FINL CORP | 18,499 | $494.0M | 0.02% | |
| 496 | NWPXNORTHWEST PIPE CO | 14,776 | $494.0M | 0.02% | |
| 497 | FNFABRINET | 5,452 | $493.0M | 0.02% | |
| 498 | MLKNMILLER HERMAN INC | 11,978 | $493.0M | 0.02% | |
| 499 | BXCBLUELINX HLDGS INC | 12,558 | $492.0M | 0.02% | |
| 500 | SCLSTEPAN CO | 3,867 | $492.0M | 0.02% |