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 |
|---|---|---|---|---|---|
| 701 | LBEURL BRANDS INC | 2,058 | $127.0M | 0.00% | |
| 702 | BLDPBALLARD PWR SYS INC NEW | 5,202 | $127.0M | 0.00% | |
| 703 | MTDMETTLER TOLEDO INTERNATIONAL | 109 | $126.0M | 0.00% | |
| 704 | UNPUNION PAC CORP | 567 | $125.0M | 0.00% | |
| 705 | —SPORTSTEK ACQUISITION CORP | 12,562 | $125.0M | 0.00% | |
| 706 | AMTAMERICAN TOWER CORP NEW | 518 | $124.0M | 0.00% | |
| 707 | PUCKUGOAL ACQUISITIONS CORP | 12,320 | $124.0M | 0.00% | |
| 708 | WATWATERS CORP | 428 | $122.0M | 0.00% | |
| 709 | LOGILOGITECH INTL S A | 1,171 | $122.0M | 0.00% | |
| 710 | GPNGLOBAL PMTS INC | 597 | $120.0M | 0.00% | |
| 711 | PLUNPLUG POWER INC | 3,313 | $119.0M | 0.00% | |
| 712 | —CREE INC | 1,095 | $118.0M | 0.00% | |
| 713 | BIIBBIOGEN INC | 407 | $114.0M | 0.00% | |
| 714 | STLASTELLANTIS N.V | 6,398 | $114.0M | 0.00% | |
| 715 | GWWGRAINGER W W INC | 281 | $113.0M | 0.00% | |
| 716 | NDAQNASDAQ INC | 763 | $113.0M | 0.00% | |
| 717 | FASTFASTENAL CO | 2,246 | $113.0M | 0.00% | |
| 718 | WDCWESTERN DIGITAL CORP. | 1,642 | $110.0M | 0.00% | |
| 719 | WFCWELLS FARGO CO NEW | 2,806 | $110.0M | 0.00% | |
| 720 | GRMNGARMIN LTD | 821 | $108.0M | 0.00% | |
| 721 | GNRCGENERAC HLDGS INC | 329 | $108.0M | 0.00% | |
| 722 | DECKDECKERS OUTDOOR CORP | 323 | $107.0M | 0.00% | |
| 723 | SMGSCOTTS MIRACLE-GRO CO | 431 | $106.0M | 0.00% | |
| 724 | UBERUBER TECHNOLOGIES INC | 1,931 | $105.0M | 0.00% | |
| 725 | ESTCELASTIC N V | 928 | $103.0M | 0.00% | |
| 726 | XPOXPO LOGISTICS INC | 826 | $102.0M | 0.00% | |
| 727 | MXLMAXLINEAR INC | 2,981 | $102.0M | 0.00% | |
| 728 | OLEDUNIVERSAL DISPLAY CORP | 427 | $101.0M | 0.00% | |
| 729 | FSLRFIRST SOLAR INC | 1,157 | $101.0M | 0.00% | |
| 730 | ALVAUTOLIV INC | 1,080 | $100.0M | 0.00% | |
| 731 | GWREGUIDEWIRE SOFTWARE INC | 984 | $100.0M | 0.00% | |
| 732 | —R1 RCM INC | 3,997 | $99.0M | 0.00% | |
| 733 | BLDTOPBUILD CORP | 466 | $98.0M | 0.00% | |
| 734 | TREXTREX CO INC | 1,075 | $98.0M | 0.00% | |
| 735 | PEGAPEGASYSTEMS INC | 861 | $98.0M | 0.00% | |
| 736 | XLRNACCELERON PHARMA INC | 713 | $97.0M | 0.00% | |
| 737 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,278 | $96.0M | 0.00% | |
| 738 | POOLPOOL CORP | 278 | $96.0M | 0.00% | |
| 739 | MCHPMICROCHIP TECHNOLOGY INC. | 605 | $94.0M | 0.00% | |
| 740 | LADLITHIA MTRS INC | 241 | $94.0M | 0.00% | |
| 741 | GLWCORNING INC | 2,138 | $93.0M | 0.00% | |
| 742 | PHMPULTE GROUP INC | 1,775 | $93.0M | 0.00% | |
| 743 | RHIROBERT HALF INTL INC | 1,190 | $93.0M | 0.00% | |
| 744 | —VEONEER INC | 3,776 | $92.0M | 0.00% | |
| 745 | MCKMCKESSON CORP | 462 | $90.0M | 0.00% | |
| 746 | TWTRUSDTWITTER INC | 1,415 | $90.0M | 0.00% | |
| 747 | IFFINTERNATIONAL FLAVORS&FRAGRA | 635 | $89.0M | 0.00% | |
| 748 | DARDARLING INGREDIENTS INC | 1,213 | $89.0M | 0.00% | |
| 749 | LINLINDE PLC | 313 | $88.0M | 0.00% | |
| 750 | AMBAAMBARELLA INC | 873 | $88.0M | 0.00% | |
| 751 | BABOEING CO | 346 | $88.0M | 0.00% | |
| 752 | SEDGSOLAREDGE TECHNOLOGIES INC | 305 | $88.0M | 0.00% | |
| 753 | FUODOLBY LABORATORIES INC | 869 | $86.0M | 0.00% | |
| 754 | AGREURAVANGRID INC | 1,735 | $86.0M | 0.00% | |
| 755 | SIVBEURSVB FINANCIAL GROUP | 172 | $85.0M | 0.00% | |
| 756 | —BM TECHNOLOGIES INC | 7,169 | $84.0M | 0.00% | |
| 757 | APDAIR PRODS & CHEMS INC | 296 | $83.0M | 0.00% | |
| 758 | FMCFMC CORP | 742 | $82.0M | 0.00% | |
| 759 | PWRQUANTA SVCS INC | 918 | $81.0M | 0.00% | |
| 760 | AEISADVANCED ENERGY INDS | 734 | $80.0M | 0.00% | |
| 761 | —SPORTS VENTURES ACQUISIN COR | 8,338 | $80.0M | 0.00% | |
| 762 | —LUMINAR TECHNOLOGIES INC | 3,261 | $79.0M | 0.00% | |
| 763 | TJXTJX COS INC NEW | 1,179 | $78.0M | 0.00% | |
| 764 | HASIHANNON ARMSTRONG SUST INFR C | 1,387 | $78.0M | 0.00% | |
| 765 | NBIXNEUROCRINE BIOSCIENCES INC | 769 | $75.0M | 0.00% | |
| 766 | RAREULTRAGENYX PHARMACEUTICAL IN | 657 | $75.0M | 0.00% | |
| 767 | SNPSSYNOPSYS INC | 298 | $74.0M | 0.00% | |
| 768 | BEPBROOKFIELD RENEWABLE PARTNER | 1,727 | $74.0M | 0.00% | |
| 769 | CSIQCANADIAN SOLAR INC | 1,498 | $74.0M | 0.00% | |
| 770 | JPXAEROVIRONMENT INC | 631 | $73.0M | 0.00% | |
| 771 | XIFRNEXTERA ENERGY PARTNERS LP | 1,002 | $73.0M | 0.00% | |
| 772 | BLNKBLINK CHARGING CO | 1,750 | $72.0M | 0.00% | |
| 773 | MSIMOTOROLA SOLUTIONS INC | 376 | $71.0M | 0.00% | |
| 774 | SCCOSOUTHERN COPPER CORP | 1,045 | $71.0M | 0.00% | |
| 775 | MXIMMAXIM INTEGRATED PRODS INC | 764 | $70.0M | 0.00% | |
| 776 | BEBLOOM ENERGY CORP | 2,552 | $69.0M | 0.00% | |
| 777 | XPEVXPENG INC | 1,894 | $69.0M | 0.00% | |
| 778 | ITRIITRON INC | 776 | $69.0M | 0.00% | |
| 779 | NOVAQSUNNOVA ENERGY INTL INC. | 1,672 | $68.0M | 0.00% | |
| 780 | FTVFORTIVE CORP | 956 | $68.0M | 0.00% | |
| 781 | AVGOBROADCOM INC | 144 | $67.0M | 0.00% | |
| 782 | LILI AUTO INC | 2,647 | $66.0M | 0.00% | |
| 783 | LTHM1EURLIVENT CORP | 3,827 | $66.0M | 0.00% | |
| 784 | HPEHEWLETT PACKARD ENTERPRISE C | 4,157 | $65.0M | 0.00% | |
| 785 | OKTAOKTA INC | 294 | $65.0M | 0.00% | |
| 786 | TPICQTPI COMPOSITES INC | 1,160 | $65.0M | 0.00% | |
| 787 | ALGMALLEGRO MICROSYSTEMS INC | 2,573 | $65.0M | 0.00% | |
| 788 | MGAMAGNA INTL INC | 712 | $63.0M | 0.00% | |
| 789 | STXSEAGATE TECHNOLOGY PLC | 806 | $62.0M | 0.00% | |
| 790 | GDDYGODADDY INC | 784 | $61.0M | 0.00% | |
| 791 | FCELCHFFUELCELL ENERGY INC | 4,222 | $61.0M | 0.00% | |
| 792 | HASHASBRO INC | 638 | $61.0M | 0.00% | |
| 793 | ZNGAEURZYNGA INC | 5,858 | $60.0M | 0.00% | |
| 794 | AMRCAMERESCO INC | 1,243 | $60.0M | 0.00% | |
| 795 | BNSBANK NOVA SCOTIA B C | 958 | $60.0M | 0.00% | |
| 796 | AMATAPPLIED MATLS INC | 445 | $59.0M | 0.00% | |
| 797 | SNAPSNAP INC | 1,112 | $58.0M | 0.00% | |
| 798 | ENBENBRIDGE INC | 1,603 | $58.0M | 0.00% | |
| 799 | KMXCARMAX INC | 431 | $57.0M | 0.00% | |
| 800 | ARRYARRAY TECHNOLOGIES INC | 1,923 | $57.0M | 0.00% |