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 |
|---|---|---|---|---|---|
| 301 | SUPNSUPERNUS PHARMACEUTICALS INC | 36,105 | $1.1B | 0.04% | |
| 302 | IWDISHARES TR | 6,899 | $1.1B | 0.03% | |
| 303 | CERNCHFCERNER CORP | 13,964 | $1.1B | 0.03% | |
| 304 | CBBCINCINNATI BELL INC NEW | 70,106 | $1.1B | 0.03% | |
| 305 | AWRAMER STATES WTR CO | 13,354 | $1.1B | 0.03% | |
| 306 | RUNSUNRUN INC | 19,019 | $1.1B | 0.03% | |
| 307 | SPSCSPS COMM INC | 10,605 | $1.1B | 0.03% | |
| 308 | DISCAUSDDISCOVERY INC | 34,468 | $1.1B | 0.03% | |
| 309 | LZBLA Z BOY INC | 28,488 | $1.1B | 0.03% | |
| 310 | OLPONE LIBERTY PPTYS INC | 37,118 | $1.1B | 0.03% | |
| 311 | ELLAUDER ESTEE COS INC | 3,298 | $1.0B | 0.03% | |
| 312 | WWAYFAIR INC | 3,320 | $1.0B | 0.03% | |
| 313 | BTBTBIT DIGITAL INC | 152,108 | $1.0B | 0.03% | |
| 314 | KOPKOPPERS HOLDINGS INC | 32,070 | $1.0B | 0.03% | |
| 315 | HDVISHARES TR | 10,685 | $1.0B | 0.03% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 1,423 | $1.0B | 0.03% | |
| 317 | SAFTSAFETY INS GROUP INC | 13,097 | $1.0B | 0.03% | |
| 318 | MLABMESA LABS INC | 3,760 | $1.0B | 0.03% | |
| 319 | VMWEURVMWARE INC | 6,357 | $1.0B | 0.03% | |
| 320 | MR4MERIDIAN BIOSCIENCE INC | 45,503 | $1.0B | 0.03% | |
| 321 | CALMCAL MAINE FOODS INC | 27,878 | $1.0B | 0.03% | |
| 322 | PCCPC CONNECTION INC | 21,781 | $1.0B | 0.03% | |
| 323 | ASMLASML HOLDING N V | 1,459 | $1.0B | 0.03% | |
| 324 | SPLKCHFSPLUNK INC | 6,941 | $1.0B | 0.03% | |
| 325 | WIXWIX COM LTD | 3,455 | $1.0B | 0.03% | |
| 326 | AMATAPPLIED MATLS INC | 6,961 | $991.0M | 0.03% | |
| 327 | PGRPROGRESSIVE CORP | 10,059 | $988.0M | 0.03% | |
| 328 | TTDTHE TRADE DESK INC | 12,680 | $981.0M | 0.03% | |
| 329 | EGRXEAGLE PHARMACEUTICALS INC | 22,897 | $980.0M | 0.03% | |
| 330 | HTLDHEARTLAND EXPRESS INC | 56,615 | $970.0M | 0.03% | |
| 331 | BILLBILL COM HLDGS INC | 5,270 | $965.0M | 0.03% | |
| 332 | —DSP GROUPS INC | 64,350 | $952.0M | 0.03% | |
| 333 | CUBICUSTOMERS BANCORP INC | 24,319 | $948.0M | 0.03% | |
| 334 | NTNXNUTANIX INC | 24,691 | $944.0M | 0.03% | |
| 335 | CVLTCOMMVAULT SYS INC | 12,032 | $941.0M | 0.03% | |
| 336 | ALRMALARM COM HLDGS INC | 11,033 | $934.0M | 0.03% | |
| 337 | DASHDOORDASH INC | 5,227 | $932.0M | 0.03% | |
| 338 | TQJSIGNATURE BK NEW YORK N Y | 3,772 | $927.0M | 0.03% | |
| 339 | WDFCWD 40 CO | 3,601 | $923.0M | 0.03% | |
| 340 | —STAMPS COM INC | 4,577 | $917.0M | 0.03% | |
| 341 | CLWCLEARWATER PAPER CORP | 31,410 | $910.0M | 0.03% | |
| 342 | TDCTERADATA CORP DEL | 18,197 | $909.0M | 0.03% | |
| 343 | EVBGEUREVERBRIDGE INC | 6,674 | $908.0M | 0.03% | |
| 344 | CNSLEURCONSOLIDATED COMM HLDGS INC | 102,005 | $897.0M | 0.03% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 7,556 | $897.0M | 0.03% | |
| 346 | VDEVANGUARD WORLD FDS | 11,812 | $896.0M | 0.03% | |
| 347 | CVNACARVANA CO | 2,946 | $889.0M | 0.03% | |
| 348 | ENTAENANTA PHARMACEUTICALS INC | 20,169 | $888.0M | 0.03% | |
| 349 | WWEUSDWORLD WRESTLING ENTMT INC | 15,222 | $881.0M | 0.03% | |
| 350 | XLNXEURXILINX INC | 6,059 | $876.0M | 0.03% | |
| 351 | CASYCASEYS GEN STORES INC | 4,474 | $871.0M | 0.03% | |
| 352 | ANETEURARISTA NETWORKS INC | 2,384 | $864.0M | 0.03% | |
| 353 | NOWSERVICENOW INC | 1,566 | $861.0M | 0.03% | |
| 354 | EXPDEXPEDITORS INTL WASH INC | 6,804 | $861.0M | 0.03% | |
| 355 | —DIGINEX LIMITED | 129,501 | $848.0M | 0.03% | |
| 356 | IHRTIHEARTMEDIA INC | 31,286 | $843.0M | 0.03% | |
| 357 | SKYSKYLINE CHAMPION CORPORATION | 15,780 | $841.0M | 0.03% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 15,961 | $840.0M | 0.03% | |
| 359 | ECPGENCORE CAP GROUP INC | 17,649 | $836.0M | 0.03% | |
| 360 | SNAPSNAP INC | 12,206 | $832.0M | 0.03% | |
| 361 | FIZZNATIONAL BEVERAGE CORP | 17,462 | $825.0M | 0.03% | |
| 362 | ZEN1EURZENDESK INC | 5,715 | $825.0M | 0.03% | |
| 363 | SNOWSNOWFLAKE INC | 3,398 | $822.0M | 0.03% | |
| 364 | TSCOTRACTOR SUPPLY CO | 4,407 | $820.0M | 0.03% | |
| 365 | HTDCORCEPT THERAPEUTICS INC | 37,279 | $820.0M | 0.03% | |
| 366 | CPNGCOUPANG INC | 19,443 | $813.0M | 0.03% | |
| 367 | HTHHILLTOP HOLDINGS INC | 22,226 | $809.0M | 0.03% | |
| 368 | VNQVANGUARD INDEX FDS | 7,924 | $807.0M | 0.03% | |
| 369 | HZNPHORIZON THERAPEUTICS PUB L | 8,598 | $805.0M | 0.03% | |
| 370 | ENVAENOVA INTL INC | 23,490 | $804.0M | 0.03% | |
| 371 | TEAMATLASSIAN CORP PLC | 3,124 | $802.0M | 0.03% | |
| 372 | HSYHERSHEY CO | 4,597 | $801.0M | 0.03% | |
| 373 | —EROS STX GLOBAL CORPORATION | 521,425 | $798.0M | 0.03% | |
| 374 | ADSKAUTODESK INC | 2,714 | $792.0M | 0.03% | |
| 375 | MGNIMAGNITE INC | 23,308 | $789.0M | 0.02% | |
| 376 | ADUSADDUS HOMECARE CORP | 8,972 | $783.0M | 0.02% | |
| 377 | IDXXIDEXX LABS INC | 1,232 | $778.0M | 0.02% | |
| 378 | CCSCENTURY CMNTYS INC | 11,648 | $775.0M | 0.02% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 2,132 | $766.0M | 0.02% | |
| 380 | —LIVEXLIVE MEDIA INC | 161,951 | $764.0M | 0.02% | |
| 381 | TRTN-PATRITON INTL LTD | 14,518 | $760.0M | 0.02% | |
| 382 | PIPRPIPER SANDLER COMPANIES | 5,861 | $759.0M | 0.02% | |
| 383 | VNDAVANDA PHARMACEUTICALS INC | 35,187 | $757.0M | 0.02% | |
| 384 | INFYINFOSYS LTD | 35,601 | $754.0M | 0.02% | |
| 385 | HVTHAVERTY FURNITURE COS INC | 17,644 | $754.0M | 0.02% | |
| 386 | SIRIEURSIRIUS XM HOLDINGS INC | 115,099 | $753.0M | 0.02% | |
| 387 | EBAEBAY INC. | 10,556 | $741.0M | 0.02% | |
| 388 | MUMICRON TECHNOLOGY INC | 8,686 | $738.0M | 0.02% | |
| 389 | SLQTSELECTQUOTE INC | 38,334 | $738.0M | 0.02% | |
| 390 | CNXCCONCENTRIX CORP | 4,581 | $737.0M | 0.02% | |
| 391 | EBEVENTBRITE INC | 38,751 | $736.0M | 0.02% | |
| 392 | FICOFAIR ISAAC CORP | 1,454 | $731.0M | 0.02% | |
| 393 | SONOSONOS INC | 20,632 | $727.0M | 0.02% | |
| 394 | CSGPCOSTAR GROUP INC | 8,700 | $721.0M | 0.02% | |
| 395 | NETCLOUDFLARE INC | 6,801 | $720.0M | 0.02% | |
| 396 | BABAALIBABA GROUP HLDG LTD | 3,133 | $711.0M | 0.02% | |
| 397 | PFBCPREFERRED BK LOS ANGELES CA | 11,195 | $708.0M | 0.02% | |
| 398 | EXREXTRA SPACE STORAGE INC | 4,315 | $707.0M | 0.02% | |
| 399 | MTDMETTLER TOLEDO INTERNATIONAL | 506 | $701.0M | 0.02% | |
| 400 | RAMPLIVERAMP HLDGS INC | 14,883 | $697.0M | 0.02% |