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 |
|---|---|---|---|---|---|
| 401 | CARAEURCARA THERAPEUTICS INC | 48,490 | $692.0M | 0.02% | |
| 402 | SLPSIMULATIONS PLUS INC | 12,556 | $689.0M | 0.02% | |
| 403 | NSANATIONAL STORAGE AFFILIATES | 13,470 | $681.0M | 0.02% | |
| 404 | AMGNAMGEN INC | 2,784 | $679.0M | 0.02% | |
| 405 | NKENIKE INC | 4,382 | $677.0M | 0.02% | |
| 406 | JXC1J2 GLOBAL INC | 4,909 | $675.0M | 0.02% | |
| 407 | WRLDWORLD ACCEP CORPORATION | 4,212 | $675.0M | 0.02% | |
| 408 | NBISYANDEX N V | 9,515 | $673.0M | 0.02% | |
| 409 | ALXNALEXION PHARMACEUTICALS INC | 3,645 | $670.0M | 0.02% | |
| 410 | DAKTDAKTRONICS INC | 101,315 | $668.0M | 0.02% | |
| 411 | BKUBANKUNITED INC | 15,648 | $668.0M | 0.02% | |
| 412 | LN5LANNET INC | 142,465 | $665.0M | 0.02% | |
| 413 | CTXSEURCITRIX SYS INC | 5,671 | $665.0M | 0.02% | |
| 414 | SANMSANMINA CORPORATION | 17,063 | $665.0M | 0.02% | |
| 415 | AYXEURALTERYX INC | 7,733 | $665.0M | 0.02% | |
| 416 | PSAPUBLIC STORAGE | 2,203 | $662.0M | 0.02% | |
| 417 | SF9SANDERSON FARMS INC | 3,524 | $662.0M | 0.02% | |
| 418 | WLYWILEY JOHN & SONS INC | 10,969 | $660.0M | 0.02% | |
| 419 | AWGASBURY AUTOMOTIVE GROUP INC | 3,843 | $659.0M | 0.02% | |
| 420 | HZOMARINEMAX INC | 13,347 | $651.0M | 0.02% | |
| 421 | UAAUNDER ARMOUR INC | 30,618 | $648.0M | 0.02% | |
| 422 | 07WAMR COOPER GROUP INC | 19,586 | $648.0M | 0.02% | |
| 423 | NFGNATIONAL FUEL GAS CO | 12,362 | $646.0M | 0.02% | |
| 424 | MTHMERITAGE HOMES CORP | 6,848 | $644.0M | 0.02% | |
| 425 | GBXGREENBRIER COS INC | 14,771 | $644.0M | 0.02% | |
| 426 | SSS1EURLIFE STORAGE INC | 5,990 | $643.0M | 0.02% | |
| 427 | GISGENERAL MLS INC | 10,551 | $643.0M | 0.02% | |
| 428 | NTAPNETAPP INC | 7,833 | $641.0M | 0.02% | |
| 429 | TTCTORO CO | 5,821 | $640.0M | 0.02% | |
| 430 | WMWASTE MGMT INC DEL | 4,560 | $639.0M | 0.02% | |
| 431 | INGNINOGEN INC | 9,743 | $635.0M | 0.02% | |
| 432 | SMPLSIMPLY GOOD FOODS CO | 17,362 | $634.0M | 0.02% | |
| 433 | PTCPTC INC | 4,484 | $633.0M | 0.02% | |
| 434 | EZPWEZCORP INC | 104,695 | $631.0M | 0.02% | |
| 435 | ADIANALOG DEVICES INC | 3,668 | $631.0M | 0.02% | |
| 436 | AOSSMITH A O CORP | 8,753 | $631.0M | 0.02% | |
| 437 | VRNSVARONIS SYS INC | 10,912 | $629.0M | 0.02% | |
| 438 | HEHAWAIIAN ELEC INDUSTRIES | 14,854 | $628.0M | 0.02% | |
| 439 | ORLYOREILLY AUTOMOTIVE INC | 1,108 | $627.0M | 0.02% | |
| 440 | BB4AXOS FINANCIAL INC | 13,424 | $623.0M | 0.02% | |
| 441 | JNPJUNIPER NETWORKS INC | 22,732 | $622.0M | 0.02% | |
| 442 | DPZDOMINOS PIZZA INC | 1,328 | $619.0M | 0.02% | |
| 443 | FCNFTI CONSULTING INC | 4,526 | $618.0M | 0.02% | |
| 444 | AMCXAMC NETWORKS INC | 9,190 | $614.0M | 0.02% | |
| 445 | NOCNORTHROP GRUMMAN CORP | 1,686 | $613.0M | 0.02% | |
| 446 | MCYMERCURY GENL CORP NEW | 9,429 | $612.0M | 0.02% | |
| 447 | GPIGROUP 1 AUTOMOTIVE INC | 3,959 | $611.0M | 0.02% | |
| 448 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,881 | $610.0M | 0.02% | |
| 449 | RPDRAPID7 INC | 6,434 | $609.0M | 0.02% | |
| 450 | BROBROWN & BROWN INC | 11,461 | $609.0M | 0.02% | |
| 451 | POWLPOWELL INDS INC | 19,634 | $608.0M | 0.02% | |
| 452 | INVAINNOVIVA INC | 45,301 | $607.0M | 0.02% | |
| 453 | LPGDORIAN LPG LTD | 42,962 | $607.0M | 0.02% | |
| 454 | TECHBIO-TECHNE CORP | 1,343 | $605.0M | 0.02% | |
| 455 | BXCBLUELINX HLDGS INC | 11,967 | $602.0M | 0.02% | |
| 456 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,665 | $601.0M | 0.02% | |
| 457 | MXIMMAXIM INTEGRATED PRODS INC | 5,697 | $600.0M | 0.02% | |
| 458 | MOHMOLINA HEALTHCARE INC | 2,366 | $599.0M | 0.02% | |
| 459 | HRCHILL-ROM HLDGS INC | 5,274 | $599.0M | 0.02% | |
| 460 | AONAON PLC | 2,495 | $596.0M | 0.02% | |
| 461 | VGREURVECTOR GROUP LTD | 42,031 | $594.0M | 0.02% | |
| 462 | TGNATEGNA INC | 31,682 | $594.0M | 0.02% | |
| 463 | CURICURIOSITYSTREAM INC | 43,536 | $594.0M | 0.02% | |
| 464 | MEDMEDIFAST INC | 2,091 | $592.0M | 0.02% | |
| 465 | LQDTLIQUIDITY SVCS INC | 23,206 | $591.0M | 0.02% | |
| 466 | BCPCBALCHEM CORP | 4,469 | $587.0M | 0.02% | |
| 467 | FWONALIBERTY MEDIA CORP DEL | 12,156 | $586.0M | 0.02% | |
| 468 | JAZZJAZZ PHARMACEUTICALS PLC | 3,301 | $586.0M | 0.02% | |
| 469 | WSOWATSCO INC | 2,040 | $585.0M | 0.02% | |
| 470 | SFMSPROUTS FMRS MKT INC | 23,513 | $584.0M | 0.02% | |
| 471 | LSTRLANDSTAR SYS INC | 3,680 | $582.0M | 0.02% | |
| 472 | MMSMAXIMUS INC | 6,605 | $581.0M | 0.02% | |
| 473 | MSMMSC INDL DIRECT INC | 6,477 | $581.0M | 0.02% | |
| 474 | UIUBIQUITI INC | 1,841 | $575.0M | 0.02% | |
| 475 | POSTPOST HLDGS INC | 5,295 | $574.0M | 0.02% | |
| 476 | AVAAVISTA CORP | 13,432 | $573.0M | 0.02% | |
| 477 | CHRWC H ROBINSON WORLDWIDE INC | 6,097 | $571.0M | 0.02% | |
| 478 | NEOGNEOGEN CORP | 12,376 | $570.0M | 0.02% | |
| 479 | LNTALLIANT ENERGY CORP | 10,210 | $569.0M | 0.02% | |
| 480 | VMIVALMONT INDS INC | 2,409 | $569.0M | 0.02% | |
| 481 | IRBTQIROBOT CORP | 6,078 | $568.0M | 0.02% | |
| 482 | CLXCLOROX CO DEL | 3,154 | $567.0M | 0.02% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 4,295 | $567.0M | 0.02% | |
| 484 | NEMNEWMONT CORP | 8,929 | $566.0M | 0.02% | |
| 485 | OSISOSI SYSTEMS INC | 5,560 | $565.0M | 0.02% | |
| 486 | SLGNSILGAN HOLDINGS INC | 13,601 | $564.0M | 0.02% | |
| 487 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,400 | $564.0M | 0.02% | |
| 488 | MZTILANCASTER COLONY CORP | 2,898 | $561.0M | 0.02% | |
| 489 | BJBJS WHSL CLUB HLDGS INC | 11,746 | $559.0M | 0.02% | |
| 490 | BATRKUSDLIBERTY MEDIA CORP DEL | 20,123 | $559.0M | 0.02% | |
| 491 | JPMJPMORGAN CHASE & CO | 3,587 | $558.0M | 0.02% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 3,454 | $558.0M | 0.02% | |
| 493 | WERNWERNER ENTERPRISES INC | 12,509 | $557.0M | 0.02% | |
| 494 | IDAIDACORP INC | 5,707 | $556.0M | 0.02% | |
| 495 | CTRNCITI TRENDS INC | 6,374 | $555.0M | 0.02% | |
| 496 | DFINDONNELLEY FINL SOLUTIONS INC | 16,809 | $555.0M | 0.02% | |
| 497 | NEENEXTERA ENERGY INC | 7,566 | $554.0M | 0.02% | |
| 498 | DGDOLLAR GEN CORP NEW | 2,546 | $551.0M | 0.02% | |
| 499 | JKHYHENRY JACK & ASSOC INC | 3,355 | $549.0M | 0.02% | |
| 500 | THSTREEHOUSE FOODS INC | 12,282 | $547.0M | 0.02% |