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 |
|---|---|---|---|---|---|
| 601 | DPZDOMINOS PIZZA INC | 1,224 | $450.0M | 0.02% | |
| 602 | MZTILANCASTER COLONY CORP | 2,559 | $449.0M | 0.02% | |
| 603 | VRNSVARONIS SYS INC | 8,715 | $447.0M | 0.02% | |
| 604 | DVADAVITA INC | 4,146 | $447.0M | 0.02% | |
| 605 | ICUIICU MED INC | 2,174 | $447.0M | 0.02% | |
| 606 | PKEPARK AEROSPACE CORP | 33,551 | $444.0M | 0.02% | |
| 607 | CTRNCITI TRENDS INC | 5,266 | $441.0M | 0.02% | |
| 608 | SPSCSPS COMM INC | 4,427 | $440.0M | 0.02% | |
| 609 | LHCGUSDLHC GROUP INC | 2,295 | $439.0M | 0.02% | |
| 610 | GOGLGOLDEN OCEAN GROUP LTD | 65,379 | $438.0M | 0.02% | |
| 611 | MGPIMGP INGREDIENTS INC NEW | 7,383 | $437.0M | 0.02% | |
| 612 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,005 | $435.0M | 0.02% | |
| 613 | SENEASENECA FOODS CORP NEW | 9,129 | $430.0M | 0.02% | |
| 614 | NEUNEWMARKET CORP | 1,125 | $428.0M | 0.02% | |
| 615 | CHRSCOHERUS BIOSCIENCES INC | 29,259 | $427.0M | 0.02% | |
| 616 | RGENREPLIGEN CORP | 2,190 | $426.0M | 0.02% | |
| 617 | GDOTGREEN DOT CORP | 9,297 | $426.0M | 0.02% | |
| 618 | AAONAAON INC | 6,068 | $425.0M | 0.02% | |
| 619 | JDJD.COM INC | 4,921 | $415.0M | 0.02% | |
| 620 | CHECHEMED CORP NEW | 903 | $415.0M | 0.02% | |
| 621 | SPOKSPOK HLDGS INC | 39,571 | $415.0M | 0.02% | |
| 622 | GOGROCERY OUTLET HLDG CORP | 11,231 | $414.0M | 0.02% | |
| 623 | AWMSKYWORKS SOLUTIONS INC | 2,239 | $411.0M | 0.02% | |
| 624 | PZZAPAPA JOHNS INTL INC | 4,593 | $407.0M | 0.02% | |
| 625 | MODVQMODIVCARE INC | 2,750 | $407.0M | 0.02% | |
| 626 | NUSNU SKIN ENTERPRISES INC | 7,673 | $406.0M | 0.02% | |
| 627 | COR1EURCORESITE RLTY CORP | 3,368 | $404.0M | 0.02% | |
| 628 | VDCVANGUARD WORLD FDS | 2,264 | $404.0M | 0.02% | |
| 629 | MKTXMARKETAXESS HLDGS INC | 808 | $402.0M | 0.02% | |
| 630 | CABOCABLE ONE INC | 220 | $402.0M | 0.02% | |
| 631 | MEDMEDIFAST INC | 1,862 | $394.0M | 0.01% | |
| 632 | LQDTLIQUIDITY SERVICES INC | 21,230 | $394.0M | 0.01% | |
| 633 | NSYNICE LTD | 1,804 | $393.0M | 0.01% | |
| 634 | HAEHAEMONETICS CORP MASS | 3,532 | $392.0M | 0.01% | |
| 635 | —TALEND S A | 6,153 | $392.0M | 0.01% | |
| 636 | BKNGBOOKING HOLDINGS INC | 168 | $391.0M | 0.01% | |
| 637 | WINGWINGSTOP INC | 3,051 | $388.0M | 0.01% | |
| 638 | EFTTECHTARGET INC | 5,593 | $388.0M | 0.01% | |
| 639 | QLYSQUALYS INC | 3,677 | $385.0M | 0.01% | |
| 640 | BATRKUSDLIBERTY MEDIA CORP DEL | 13,574 | $378.0M | 0.01% | |
| 641 | EBSEMERGENT BIOSOLUTIONS INC | 4,017 | $373.0M | 0.01% | |
| 642 | VTRSVIATRIS INC | 25,704 | $359.0M | 0.01% | |
| 643 | MDBMONGODB INC | 1,280 | $342.0M | 0.01% | |
| 644 | PSTGPURE STORAGE INC | 15,237 | $328.0M | 0.01% | |
| 645 | —CORNERSTONE ONDEMAND INC | 7,255 | $316.0M | 0.01% | |
| 646 | YEXTYEXT INC | 20,696 | $300.0M | 0.01% | |
| 647 | TRUPTRUPANION INC | 3,920 | $299.0M | 0.01% | |
| 648 | RACEFERRARI N V | 1,374 | $288.0M | 0.01% | |
| 649 | FROGJFROG LTD | 6,347 | $282.0M | 0.01% | |
| 650 | SGENUSDSEAGEN INC | 1,975 | $274.0M | 0.01% | |
| 651 | RTXRAYTHEON TECHNOLOGIES CORP | 3,504 | $271.0M | 0.01% | |
| 652 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,542 | $271.0M | 0.01% | |
| 653 | KLACKLA CORP | 820 | $271.0M | 0.01% | |
| 654 | WDAYWORKDAY INC | 994 | $247.0M | 0.01% | |
| 655 | CDNSCADENCE DESIGN SYSTEM INC | 1,782 | $244.0M | 0.01% | |
| 656 | APTVAPTIV PLC | 1,758 | $242.0M | 0.01% | |
| 657 | FTNTFORTINET INC | 1,238 | $228.0M | 0.01% | |
| 658 | ONON SEMICONDUCTOR CORP | 5,445 | $227.0M | 0.01% | |
| 659 | TQJSIGNATURE BK NEW YORK N Y | 992 | $224.0M | 0.01% | |
| 660 | CLDRCLOUDERA INC | 18,351 | $223.0M | 0.01% | |
| 661 | MANHMANHATTAN ASSOCIATES INC | 1,892 | $222.0M | 0.01% | |
| 662 | NTAPNETAPP INC | 3,037 | $221.0M | 0.01% | |
| 663 | NEENEXTERA ENERGY INC | 2,874 | $217.0M | 0.01% | |
| 664 | NXPINXP SEMICONDUCTORS N V | 1,066 | $215.0M | 0.01% | |
| 665 | AIC3 AI INC | 2,939 | $194.0M | 0.01% | |
| 666 | VDEVANGUARD WORLD FDS | 2,755 | $187.0M | 0.01% | |
| 667 | IPHIINPHI CORP | 1,040 | $186.0M | 0.01% | |
| 668 | CALYCALLAWAY GOLF CO | 6,842 | $183.0M | 0.01% | |
| 669 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,400 | $180.0M | 0.01% | |
| 670 | VAWVANGUARD WORLD FDS | 1,039 | $180.0M | 0.01% | |
| 671 | AXONAXON ENTERPRISE INC | 1,235 | $176.0M | 0.01% | |
| 672 | CHGGCHEGG INC | 2,040 | $175.0M | 0.01% | |
| 673 | SBUXSTARBUCKS CORP | 1,588 | $174.0M | 0.01% | |
| 674 | VPUVANGUARD WORLD FDS | 1,235 | $174.0M | 0.01% | |
| 675 | FATEFATE THERAPEUTICS INC | 2,039 | $168.0M | 0.01% | |
| 676 | DBXDROPBOX INC | 6,286 | $168.0M | 0.01% | |
| 677 | IDXXIDEXX LABS INC | 342 | $167.0M | 0.01% | |
| 678 | MPWRMONOLITHIC PWR SYS INC | 464 | $164.0M | 0.01% | |
| 679 | —SPORTS ENTERTAINMENT ACQU CO | 16,698 | $163.0M | 0.01% | |
| 680 | XOMEXXON MOBIL CORP | 2,910 | $162.0M | 0.01% | |
| 681 | MCOMOODYS CORP | 543 | $162.0M | 0.01% | |
| 682 | —REDBALL ACQUISITION CORP | 16,192 | $161.0M | 0.01% | |
| 683 | VNQVANGUARD INDEX FDS | 1,750 | $161.0M | 0.01% | |
| 684 | SWKSTANLEY BLACK & DECKER INC | 793 | $158.0M | 0.01% | |
| 685 | UAAUNDER ARMOUR INC | 7,127 | $158.0M | 0.01% | |
| 686 | MSGNMSG NETWORK INC | 10,098 | $152.0M | 0.01% | |
| 687 | AVYAVERY DENNISON CORP | 819 | $150.0M | 0.01% | |
| 688 | BATRAUSDLIBERTY MEDIA CORP DEL | 5,258 | $150.0M | 0.01% | |
| 689 | VRSNVERISIGN INC | 739 | $147.0M | 0.01% | |
| 690 | ALBALBEMARLE CORP | 1,008 | $147.0M | 0.01% | |
| 691 | BBYBEST BUY INC | 1,275 | $146.0M | 0.01% | |
| 692 | —BUNGE LIMITED | 1,829 | $145.0M | 0.01% | |
| 693 | MRTXEURMIRATI THERAPEUTICS INC | 838 | $144.0M | 0.01% | |
| 694 | UIUBIQUITI INC | 484 | $144.0M | 0.01% | |
| 695 | NVV1NOVAVAX INC | 774 | $140.0M | 0.01% | |
| 696 | NIONIO INC | 3,588 | $140.0M | 0.01% | |
| 697 | FFORD MTR CO DEL | 11,191 | $137.0M | 0.01% | |
| 698 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 278 | $135.0M | 0.01% | |
| 699 | WSMWILLIAMS SONOMA INC | 739 | $132.0M | 0.00% | |
| 700 | EDCONSOLIDATED EDISON INC | 1,761 | $132.0M | 0.00% |