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 |
|---|---|---|---|---|---|
| 701 | STLASTELLANTIS N.V | 17,402 | $343.0M | 0.01% | |
| 702 | 0C3ENDEAVOR GROUP HLDGS INC | 12,296 | $341.0M | 0.01% | |
| 703 | FFORD MTR CO DEL | 22,624 | $336.0M | 0.01% | |
| 704 | JLLJONES LANG LASALLE INC | 1,667 | $326.0M | 0.01% | |
| 705 | SGENUSDSEAGEN INC | 2,049 | $323.0M | 0.01% | |
| 706 | ARWARROW ELECTRS INC | 2,786 | $317.0M | 0.01% | |
| 707 | AIC3 AI INC | 5,031 | $315.0M | 0.01% | |
| 708 | NXSTNEXSTAR MEDIA GROUP INC | 2,110 | $312.0M | 0.01% | |
| 709 | SIVBEURSVB FINANCIAL GROUP | 550 | $306.0M | 0.01% | |
| 710 | AWMSKYWORKS SOLUTIONS INC | 1,575 | $302.0M | 0.01% | |
| 711 | WHRWHIRLPOOL CORP | 1,378 | $300.0M | 0.01% | |
| 712 | PWRQUANTA SVCS INC | 3,277 | $297.0M | 0.01% | |
| 713 | CSLCARLISLE COS INC | 1,497 | $286.0M | 0.01% | |
| 714 | APTVAPTIV PLC | 1,804 | $284.0M | 0.01% | |
| 715 | ENBENBRIDGE INC | 7,018 | $281.0M | 0.01% | |
| 716 | ENQENTEGRIS INC | 2,246 | $276.0M | 0.01% | |
| 717 | BNSBANK NOVA SCOTIA B C | 4,210 | $274.0M | 0.01% | |
| 718 | LULULULULEMON ATHLETICA INC | 750 | $274.0M | 0.01% | |
| 719 | WDAYWORKDAY INC | 1,144 | $273.0M | 0.01% | |
| 720 | DARDARLING INGREDIENTS INC | 3,971 | $268.0M | 0.01% | |
| 721 | TRVTRAVELERS COMPANIES INC | 1,789 | $268.0M | 0.01% | |
| 722 | EBSEMERGENT BIOSOLUTIONS INC | 4,233 | $267.0M | 0.01% | |
| 723 | CALYCALLAWAY GOLF CO | 7,857 | $265.0M | 0.01% | |
| 724 | ELVANTHEM INC | 691 | $264.0M | 0.01% | |
| 725 | TROWPRICE T ROWE GROUP INC | 1,313 | $260.0M | 0.01% | |
| 726 | HAEHAEMONETICS CORP MASS | 3,857 | $257.0M | 0.01% | |
| 727 | BKBANK NEW YORK MELLON CORP | 4,925 | $252.0M | 0.01% | |
| 728 | RNGRINGCENTRAL INC | 868 | $252.0M | 0.01% | |
| 729 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,549 | $251.0M | 0.01% | |
| 730 | RACEFERRARI N V | 1,181 | $243.0M | 0.01% | |
| 731 | FDXFEDEX CORP | 805 | $240.0M | 0.01% | |
| 732 | CICIGNA CORP NEW | 1,000 | $237.0M | 0.01% | |
| 733 | MSGNMSG NETWORK INC | 15,911 | $232.0M | 0.01% | |
| 734 | BMOBANK MONTREAL QUE | 2,247 | $230.0M | 0.01% | |
| 735 | MRKMERCK & CO INC | 2,894 | $225.0M | 0.01% | |
| 736 | MPWRMONOLITHIC PWR SYS INC | 575 | $215.0M | 0.01% | |
| 737 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,498 | $213.0M | 0.01% | |
| 738 | NIONIO INC | 4,003 | $213.0M | 0.01% | |
| 739 | TFCTRUIST FINL CORP | 3,811 | $212.0M | 0.01% | |
| 740 | ENPHENPHASE ENERGY INC | 1,125 | $207.0M | 0.01% | |
| 741 | MNSTMONSTER BEVERAGE CORP NEW | 2,252 | $206.0M | 0.01% | |
| 742 | SWKSTANLEY BLACK & DECKER INC | 996 | $204.0M | 0.01% | |
| 743 | KMBKIMBERLY-CLARK CORP | 1,491 | $199.0M | 0.01% | |
| 744 | 7HPHP INC | 6,564 | $198.0M | 0.01% | |
| 745 | ONON SEMICONDUCTOR CORP | 5,022 | $192.0M | 0.01% | |
| 746 | ALBALBEMARLE CORP | 1,127 | $190.0M | 0.01% | |
| 747 | NXPINXP SEMICONDUCTORS N V | 909 | $187.0M | 0.01% | |
| 748 | FASTFASTENAL CO | 3,523 | $183.0M | 0.01% | |
| 749 | MTBM & T BK CORP | 1,246 | $181.0M | 0.01% | |
| 750 | FIVNFIVE9 INC | 984 | $180.0M | 0.01% | |
| 751 | MRVLMARVELL TECHNOLOGY INC | 3,050 | $178.0M | 0.01% | |
| 752 | CMCANADIAN IMP BK COMM | 1,554 | $177.0M | 0.01% | |
| 753 | LENLENNAR CORP | 1,759 | $175.0M | 0.01% | |
| 754 | SBUXSTARBUCKS CORP | 1,532 | $171.0M | 0.01% | |
| 755 | CPRTCOPART INC | 1,270 | $167.0M | 0.01% | |
| 756 | NUENUCOR CORP | 1,705 | $164.0M | 0.01% | |
| 757 | PUCKUGOAL ACQUISITIONS CORP | 15,906 | $164.0M | 0.01% | |
| 758 | —SPORTSTEK ACQUISITION CORP | 16,176 | $162.0M | 0.01% | |
| 759 | TRPTC ENERGY CORP | 3,272 | $162.0M | 0.01% | |
| 760 | EPAMEPAM SYS INC | 315 | $161.0M | 0.01% | |
| 761 | —REDBALL ACQUISITION CORP | 16,372 | $160.0M | 0.01% | |
| 762 | —SPORTS VENTURES ACQUISIN COR | 16,506 | $160.0M | 0.01% | |
| 763 | FTNTFORTINET INC | 649 | $155.0M | 0.00% | |
| 764 | —MUDRICK CAPITAL ACQU CORP II | 12,358 | $154.0M | 0.00% | |
| 765 | CRCCANADIAN NAT RES LTD | 4,184 | $152.0M | 0.00% | |
| 766 | EPDENTERPRISE PRODS PARTNERS L | 6,168 | $149.0M | 0.00% | |
| 767 | MCOMOODYS CORP | 410 | $149.0M | 0.00% | |
| 768 | BIIBBIOGEN INC | 429 | $149.0M | 0.00% | |
| 769 | SNPSSYNOPSYS INC | 530 | $146.0M | 0.00% | |
| 770 | TSNTYSON FOODS INC | 1,928 | $142.0M | 0.00% | |
| 771 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,587 | $140.0M | 0.00% | |
| 772 | —BUNGE LIMITED | 1,767 | $138.0M | 0.00% | |
| 773 | AMTAMERICAN TOWER CORP NEW | 502 | $136.0M | 0.00% | |
| 774 | APHAMPHENOL CORP NEW | 1,934 | $132.0M | 0.00% | |
| 775 | MFCMANULIFE FINL CORP | 6,717 | $132.0M | 0.00% | |
| 776 | MSIMOTOROLA SOLUTIONS INC | 587 | $127.0M | 0.00% | |
| 777 | KEYSKEYSIGHT TECHNOLOGIES INC | 792 | $122.0M | 0.00% | |
| 778 | ZNGAEURZYNGA INC | 11,058 | $118.0M | 0.00% | |
| 779 | MPCMARATHON PETE CORP | 1,958 | $118.0M | 0.00% | |
| 780 | MXLMAXLINEAR INC | 2,749 | $117.0M | 0.00% | |
| 781 | PRUPRUDENTIAL FINL INC | 1,117 | $114.0M | 0.00% | |
| 782 | GRMNGARMIN LTD | 775 | $112.0M | 0.00% | |
| 783 | SYYSYSCO CORP | 1,440 | $112.0M | 0.00% | |
| 784 | LILI AUTO INC | 3,175 | $111.0M | 0.00% | |
| 785 | AVYAVERY DENNISON CORP | 530 | $111.0M | 0.00% | |
| 786 | ZTSZOETIS INC | 583 | $109.0M | 0.00% | |
| 787 | AGREURAVANGRID INC | 2,081 | $107.0M | 0.00% | |
| 788 | GDDYGODADDY INC | 1,214 | $106.0M | 0.00% | |
| 789 | PLDPROLOGIS INC. | 889 | $106.0M | 0.00% | |
| 790 | HPEHEWLETT PACKARD ENTERPRISE C | 7,211 | $105.0M | 0.00% | |
| 791 | —LUMINAR TECHNOLOGIES INC | 4,732 | $104.0M | 0.00% | |
| 792 | POOLPOOL CORP | 225 | $103.0M | 0.00% | |
| 793 | —VEONEER INC | 4,365 | $101.0M | 0.00% | |
| 794 | UBERUBER TECHNOLOGIES INC | 2,019 | $101.0M | 0.00% | |
| 795 | XPEVXPENG INC | 2,272 | $101.0M | 0.00% | |
| 796 | —BM TECHNOLOGIES INC | 7,999 | $100.0M | 0.00% | |
| 797 | AEISADVANCED ENERGY INDS | 880 | $99.0M | 0.00% | |
| 798 | MCHPMICROCHIP TECHNOLOGY INC. | 657 | $98.0M | 0.00% | |
| 799 | AMBAAMBARELLA INC | 920 | $98.0M | 0.00% | |
| 800 | WSMWILLIAMS SONOMA INC | 600 | $96.0M | 0.00% |