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)

StockValue
JKSJINKOSOLAR HLDG CO LTD
$56.0M
DQDAQO NEW ENERGY CORP
$55.0M
ACADACADIA PHARMACEUTICALS INC
$55.0M
REGIEURRENEWABLE ENERGY GROUP INC
$55.0M
QSQUANTUMSCAPE CORP
$54.0M
HSICHENRY SCHEIN INC
$54.0M
APPNAPPIAN CORP
$53.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$51.0M
TXTTEXTRON INC
$51.0M
AKXANSYS INC
$50.0M
PVHPVH CORPORATION
$50.0M
KSSKOHLS CORP
$50.0M
MTCHMATCH GROUP INC NEW
$50.0M
HONHONEYWELL INTL INC
$49.0M
7HPHP INC
$49.0M
KMBKIMBERLY-CLARK CORP
$47.0M
RLRALPH LAUREN CORP
$47.0M
ULTAULTA BEAUTY INC
$47.0M
ROSTROSS STORES INC
$46.0M
LYVLIVE NATION ENTERTAINMENT IN
$44.0M
COUPEURCOUPA SOFTWARE INC
$44.0M
GAPGAP INC
$43.0M
MDTMEDTRONIC PLC
$43.0M
NATIONAL INSTRS CORP
$43.0M
GRAFUSDVELODYNE LIDAR INC
$42.0M
CRSPCRISPR THERAPEUTICS AG
$42.0M
VAREURVARIAN MED SYS INC
$42.0M
WHRWHIRLPOOL CORP
$41.0M
ZTSZOETIS INC
$41.0M
CRUSCIRRUS LOGIC INC
$40.0M
SYYSYSCO CORP
$40.0M
AWNADVANCE AUTO PARTS INC
$39.0M
COPCONOCOPHILLIPS
$39.0M
DOVER MOTORSPORTS INC
$38.0M
BRKRBRUKER CORP
$37.0M
AGCOAGCO CORP
$36.0M
RPREALPAGE INC
$36.0M
GGGGRACO INC
$36.0M
NWLNEWELL BRANDS INC
$35.0M
BWABORGWARNER INC
$35.0M
ZGZILLOW GROUP INC
$34.0M
PINSPINTEREST INC
$33.0M
EPDENTERPRISE PRODS PARTNERS L
$33.0M
MSCIMSCI INC
$33.0M
CMGCHIPOTLE MEXICAN GRILL INC
$33.0M
BCEBCE INC
$32.0M
BBBLACKBERRY LTD
$32.0M
LITELUMENTUM HLDGS INC
$32.0M
DOXAMDOCS LTD
$32.0M
LVSLAS VEGAS SANDS CORP
$31.0M
SNASNAP ON INC
$30.0M
VFCV F CORP
$30.0M
DEDEERE & CO
$30.0M
EOGEOG RES INC
$29.0M
SMARGBPSMARTSHEET INC
$29.0M
CRCCANADIAN NAT RES LTD
$29.0M
GEGENERAL ELECTRIC CO
$28.0M
ZSZSCALER INC
$28.0M
KLICKULICKE & SOFFA INDS INC
$28.0M
HOGHARLEY DAVIDSON INC
$27.0M
ROKROCKWELL AUTOMATION INC
$27.0M
QRVOQORVO INC
$27.0M
FDSFACTSET RESH SYS INC
$26.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$26.0M
ONTOONTO INNOVATION INC
$26.0M
SLBSCHLUMBERGER LTD
$26.0M
IPGPIPG PHOTONICS CORP
$26.0M
AYIACUITY BRANDS INC
$26.0M
LIILENNOX INTL INC
$25.0M
HZNPHORIZON THERAPEUTICS PUB L
$25.0M
SUSUNCOR ENERGY INC NEW
$25.0M
MPCMARATHON PETE CORP
$24.0M
CPRICAPRI HOLDINGS LIMITED
$24.0M
DIODDIODES INC
$24.0M
PSXPHILLIPS 66
$24.0M
ADPAUTOMATIC DATA PROCESSING IN
$24.0M
SPGSIMON PPTY GROUP INC NEW
$24.0M
PRUPRUDENTIAL FINL INC
$24.0M
LYBLYONDELLBASELL INDUSTRIES N
$24.0M
RG6ROGERS CORP
$23.0M
LYFTLYFT INC
$23.0M
VTYVERINT SYS INC
$23.0M
UAUNDER ARMOUR INC
$22.0M
CNHICNH INDL N V
$22.0M
GTGOODYEAR TIRE & RUBR CO
$22.0M
DXCDXC TECHNOLOGY CO
$22.0M
SKAASKECHERS U S A INC
$22.0M
OSKOSHKOSH CORP
$22.0M
FSLYFASTLY INC
$22.0M
ENQENTEGRIS INC
$22.0M
NIELSEN HLDGS PLC
$21.0M
VSHVISHAY INTERTECHNOLOGY INC
$21.0M
ALKALASKA AIR GROUP INC
$21.0M
WOOFOOT LOCKER INC
$21.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$21.0M
AMKRAMKOR TECHNOLOGY INC
$20.0M
ARWARROW ELECTRS INC
$20.0M
QIAGEN NV
$20.0M
VSATVIASAT INC
$20.0M
VLOVALERO ENERGY CORP
$20.0M
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