EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2T
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA ENERGY | 19,471 | $2.6B | 0.08% | |
| 202 | DISDISNEY WALT CO | 14,614 | $2.6B | 0.08% | |
| 203 | TCMDTACTILE SYS TECHNOLOGY INC | 49,072 | $2.6B | 0.08% | |
| 204 | BAXBAXTER INTL INC | 31,520 | $2.5B | 0.08% | |
| 205 | INTUINTUIT | 5,146 | $2.5B | 0.08% | |
| 206 | UUNITY SOFTWARE INC | 22,781 | $2.5B | 0.08% | |
| 207 | STAASTAAR SURGICAL CO | 16,313 | $2.5B | 0.08% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 9,026 | $2.5B | 0.08% | |
| 209 | GMEDGLOBUS MED INC | 31,668 | $2.5B | 0.08% | |
| 210 | NVCRNOVOCURE LTD | 10,661 | $2.4B | 0.07% | |
| 211 | GTYGETTY RLTY CORP NEW | 74,823 | $2.3B | 0.07% | |
| 212 | MSFTMICROSOFT CORP | 8,560 | $2.3B | 0.07% | |
| 213 | SAFESAFEHOLD INC | 29,169 | $2.3B | 0.07% | |
| 214 | BDXBECTON DICKINSON & CO | 9,356 | $2.3B | 0.07% | |
| 215 | ABTABBOTT LABS | 19,615 | $2.3B | 0.07% | |
| 216 | LRCXEURLAM RESEARCH CORP | 3,411 | $2.2B | 0.07% | |
| 217 | SRJSPARTANNASH CO | 113,825 | $2.2B | 0.07% | |
| 218 | BIDUNBAIDU INC | 10,460 | $2.1B | 0.07% | |
| 219 | 1GSNNOVANTA INC | 15,733 | $2.1B | 0.07% | |
| 220 | CERSCERUS CORP | 353,085 | $2.1B | 0.07% | |
| 221 | CNMDCONMED CORP | 14,846 | $2.0B | 0.06% | |
| 222 | ACNACCENTURE PLC IRELAND | 6,548 | $1.9B | 0.06% | |
| 223 | CRMSALESFORCE COM INC | 7,885 | $1.9B | 0.06% | |
| 224 | NTSTNETSTREIT CORP | 82,999 | $1.9B | 0.06% | |
| 225 | XYZSQUARE INC | 7,830 | $1.9B | 0.06% | |
| 226 | ALNYALNYLAM PHARMACEUTICALS INC | 11,088 | $1.9B | 0.06% | |
| 227 | HCIHCI GROUP INC | 18,911 | $1.9B | 0.06% | |
| 228 | MRNAMODERNA INC | 7,926 | $1.9B | 0.06% | |
| 229 | VDCVANGUARD WORLD FDS | 10,172 | $1.9B | 0.06% | |
| 230 | PBVPRESTIGE CONSMR HEALTHCARE I | 35,622 | $1.9B | 0.06% | |
| 231 | TDOCTELADOC HEALTH INC | 11,013 | $1.8B | 0.06% | |
| 232 | USNAUSANA HEALTH SCIENCES INC | 17,862 | $1.8B | 0.06% | |
| 233 | UVVUNIVERSAL CORP VA | 32,045 | $1.8B | 0.06% | |
| 234 | AVNSAVANOS MED INC | 49,912 | $1.8B | 0.06% | |
| 235 | IEFISHARES TR | 15,423 | $1.8B | 0.06% | |
| 236 | INTCINTEL CORP | 31,533 | $1.8B | 0.06% | |
| 237 | CANCANAAN INC | 216,797 | $1.8B | 0.06% | |
| 238 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,203 | $1.8B | 0.06% | |
| 239 | IQIQIYI INC | 111,013 | $1.7B | 0.05% | |
| 240 | VRTVEURVERITIV CORP | 28,016 | $1.7B | 0.05% | |
| 241 | ETSYETSY INC | 8,326 | $1.7B | 0.05% | |
| 242 | PRGSPROGRESS SOFTWARE CORP | 36,512 | $1.7B | 0.05% | |
| 243 | —EBANG INTL HLDGS INC | 530,126 | $1.6B | 0.05% | |
| 244 | HUBSHUBSPOT INC | 2,770 | $1.6B | 0.05% | |
| 245 | FUBOFUBOTV INC | 50,216 | $1.6B | 0.05% | |
| 246 | GOODGLADSTONE COMMERCIAL CORP | 71,291 | $1.6B | 0.05% | |
| 247 | MAMASTERCARD INCORPORATED | 4,375 | $1.6B | 0.05% | |
| 248 | COKECOCA COLA CONS INC | 3,965 | $1.6B | 0.05% | |
| 249 | MTLSMATERIALISE NV | 65,863 | $1.6B | 0.05% | |
| 250 | SSTKSHUTTERSTOCK INC | 16,074 | $1.6B | 0.05% | |
| 251 | TMETENCENT MUSIC ENTMT GROUP | 101,817 | $1.6B | 0.05% | |
| 252 | GNRCGENERAC HLDGS INC | 3,758 | $1.6B | 0.05% | |
| 253 | MTUSTIMKENSTEEL CORPORATION | 110,172 | $1.6B | 0.05% | |
| 254 | TWLOTWILIO INC | 3,952 | $1.6B | 0.05% | |
| 255 | SHOPSHOPIFY INC | 1,057 | $1.5B | 0.05% | |
| 256 | 51AAMERICAN PUB ED INC | 53,836 | $1.5B | 0.05% | |
| 257 | MLB1MERCADOLIBRE INC | 979 | $1.5B | 0.05% | |
| 258 | TBITRUEBLUE INC | 54,215 | $1.5B | 0.05% | |
| 259 | PRDOPERDOCEO ED CORP | 123,749 | $1.5B | 0.05% | |
| 260 | VVISA INC | 6,469 | $1.5B | 0.05% | |
| 261 | CN4CONNS INC | 57,925 | $1.5B | 0.05% | |
| 262 | DOCUDOCUSIGN INC | 5,274 | $1.5B | 0.05% | |
| 263 | RGRSTURM RUGER & CO INC | 16,270 | $1.5B | 0.05% | |
| 264 | FDPFRESH DEL MONTE PRODUCE INC | 43,112 | $1.4B | 0.04% | |
| 265 | PANWPALO ALTO NETWORKS INC | 3,822 | $1.4B | 0.04% | |
| 266 | CMECME GROUP INC | 6,663 | $1.4B | 0.04% | |
| 267 | PZZAPAPA JOHNS INTL INC | 13,530 | $1.4B | 0.04% | |
| 268 | FNFABRINET | 14,728 | $1.4B | 0.04% | |
| 269 | HCQAMN HEALTHCARE SVCS INC | 14,388 | $1.4B | 0.04% | |
| 270 | OGM1COGENT COMMUNICATIONS HLDGS | 17,895 | $1.4B | 0.04% | |
| 271 | —LUMINEX CORP DEL | 36,205 | $1.3B | 0.04% | |
| 272 | PTONPELOTON INTERACTIVE INC | 10,340 | $1.3B | 0.04% | |
| 273 | HUBGHUB GROUP INC | 19,227 | $1.3B | 0.04% | |
| 274 | CENTCENTRAL GARDEN & PET CO | 23,962 | $1.3B | 0.04% | |
| 275 | KRKROGER CO | 32,744 | $1.3B | 0.04% | |
| 276 | HSIHEIDRICK & STRUGGLES INTL IN | 27,888 | $1.2B | 0.04% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,331 | $1.2B | 0.04% | |
| 278 | HSTMHEALTHSTREAM INC | 43,939 | $1.2B | 0.04% | |
| 279 | CORECORE-MARK HLDG CO INC | 27,164 | $1.2B | 0.04% | |
| 280 | EIGEMPLOYERS HLDGS INC | 28,344 | $1.2B | 0.04% | |
| 281 | LADLITHIA MTRS INC | 3,493 | $1.2B | 0.04% | |
| 282 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 64,055 | $1.2B | 0.04% | |
| 283 | SEMSELECT MED HLDGS CORP | 28,299 | $1.2B | 0.04% | |
| 284 | CASHMETA FINL GROUP INC | 23,631 | $1.2B | 0.04% | |
| 285 | STCSTEWART INFORMATION SVCS COR | 21,042 | $1.2B | 0.04% | |
| 286 | ZM3ZUMIEZ INC | 24,256 | $1.2B | 0.04% | |
| 287 | APOGAPOGEE ENTERPRISES INC | 29,064 | $1.2B | 0.04% | |
| 288 | BCCBOISE CASCADE CO DEL | 20,055 | $1.2B | 0.04% | |
| 289 | AMPHAMPHASTAR PHARMACEUTICALS IN | 57,851 | $1.2B | 0.04% | |
| 290 | DORMDORMAN PRODS INC | 11,159 | $1.2B | 0.04% | |
| 291 | MHOM/I HOMES INC | 19,651 | $1.2B | 0.04% | |
| 292 | CSGSCSG SYS INTL INC | 24,154 | $1.1B | 0.04% | |
| 293 | OSPNONESPAN INC | 44,341 | $1.1B | 0.04% | |
| 294 | CMCSACOMCAST CORP NEW | 19,823 | $1.1B | 0.04% | |
| 295 | JBSSSANFILIPPO JOHN B & SON INC | 12,751 | $1.1B | 0.04% | |
| 296 | NPKNATIONAL PRESTO INDS INC | 11,097 | $1.1B | 0.04% | |
| 297 | XLCSELECT SECTOR SPDR TR | 13,897 | $1.1B | 0.04% | |
| 298 | 0VVBVIACOMCBS INC | 24,866 | $1.1B | 0.04% | |
| 299 | EXPOEXPONENT INC | 12,516 | $1.1B | 0.04% | |
| 300 | FCPTFOUR CORNERS PPTY TR INC | 40,463 | $1.1B | 0.04% |