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 |
|---|---|---|---|---|---|
| 801 | FDSFACTSET RESH SYS INC | 280 | $94.0M | 0.00% | |
| 802 | AMRCAMERESCO INC | 1,491 | $94.0M | 0.00% | |
| 803 | DHID R HORTON INC | 1,025 | $93.0M | 0.00% | |
| 804 | FSLRFIRST SOLAR INC | 1,023 | $93.0M | 0.00% | |
| 805 | —IHS MARKIT LTD | 828 | $93.0M | 0.00% | |
| 806 | ITRIITRON INC | 930 | $93.0M | 0.00% | |
| 807 | HASIHANNON ARMSTRONG SUST INFR C | 1,663 | $93.0M | 0.00% | |
| 808 | FMCFMC CORP | 855 | $93.0M | 0.00% | |
| 809 | SCCOSOUTHERN COPPER CORP | 1,431 | $92.0M | 0.00% | |
| 810 | NWSANEWS CORP NEW | 3,553 | $92.0M | 0.00% | |
| 811 | XIFRNEXTERA ENERGY PARTNERS LP | 1,202 | $92.0M | 0.00% | |
| 812 | WMBWILLIAMS COS INC | 3,426 | $91.0M | 0.00% | |
| 813 | JKSJINKOSOLAR HLDG CO LTD | 1,624 | $91.0M | 0.00% | |
| 814 | AKXANSYS INC | 262 | $91.0M | 0.00% | |
| 815 | EDCONSOLIDATED EDISON INC | 1,268 | $91.0M | 0.00% | |
| 816 | LTHM1EURLIVENT CORP | 4,591 | $89.0M | 0.00% | |
| 817 | IFFINTERNATIONAL FLAVORS&FRAGRA | 598 | $89.0M | 0.00% | |
| 818 | CARRCARRIER GLOBAL CORPORATION | 1,830 | $89.0M | 0.00% | |
| 819 | AMCAMC ENTMT HLDGS INC | 1,537 | $87.0M | 0.00% | |
| 820 | OLEDUNIVERSAL DISPLAY CORP | 392 | $87.0M | 0.00% | |
| 821 | MPLXMPLX LP | 2,934 | $87.0M | 0.00% | |
| 822 | BLNKBLINK CHARGING CO | 2,100 | $86.0M | 0.00% | |
| 823 | ALGMALLEGRO MICROSYSTEMS INC | 3,087 | $86.0M | 0.00% | |
| 824 | WOOFOOT LOCKER INC | 1,394 | $86.0M | 0.00% | |
| 825 | XYLXYLEM INC | 712 | $85.0M | 0.00% | |
| 826 | RBLXROBLOX CORP | 949 | $85.0M | 0.00% | |
| 827 | BBYBEST BUY INC | 722 | $83.0M | 0.00% | |
| 828 | BEBLOOM ENERGY CORP | 3,062 | $82.0M | 0.00% | |
| 829 | STTSTATE STR CORP | 994 | $82.0M | 0.00% | |
| 830 | BACBK OF AMERICA CORP | 1,993 | $82.0M | 0.00% | |
| 831 | SEDGSOLAREDGE TECHNOLOGIES INC | 294 | $81.0M | 0.00% | |
| 832 | CSIQCANADIAN SOLAR INC | 1,796 | $81.0M | 0.00% | |
| 833 | BEPBROOKFIELD RENEWABLE PARTNER | 2,071 | $80.0M | 0.00% | |
| 834 | ROSTROSS STORES INC | 626 | $78.0M | 0.00% | |
| 835 | WDCWESTERN DIGITAL CORP. | 1,089 | $78.0M | 0.00% | |
| 836 | —CREE INC | 800 | $78.0M | 0.00% | |
| 837 | DKSDICKS SPORTING GOODS INC | 765 | $77.0M | 0.00% | |
| 838 | NOVAQSUNNOVA ENERGY INTL INC. | 2,006 | $76.0M | 0.00% | |
| 839 | JPXAEROVIRONMENT INC | 757 | $76.0M | 0.00% | |
| 840 | DBDEUTSCHE BANK A G | 5,839 | $76.0M | 0.00% | |
| 841 | ETENERGY TRANSFER L P | 7,010 | $75.0M | 0.00% | |
| 842 | RYROYAL BK CDA | 737 | $75.0M | 0.00% | |
| 843 | STLDSTEEL DYNAMICS INC | 1,212 | $72.0M | 0.00% | |
| 844 | RLRALPH LAUREN CORP | 596 | $70.0M | 0.00% | |
| 845 | TREXTREX CO INC | 675 | $69.0M | 0.00% | |
| 846 | NWLNEWELL BRANDS INC | 2,454 | $67.0M | 0.00% | |
| 847 | TPICQTPI COMPOSITES INC | 1,392 | $67.0M | 0.00% | |
| 848 | TDTORONTO DOMINION BK ONT | 939 | $66.0M | 0.00% | |
| 849 | ALVAUTOLIV INC | 675 | $66.0M | 0.00% | |
| 850 | BAHBOOZ ALLEN HAMILTON HLDG COR | 765 | $65.0M | 0.00% | |
| 851 | OKEONEOK INC NEW | 1,152 | $64.0M | 0.00% | |
| 852 | FDO.FMACYS INC | 3,372 | $64.0M | 0.00% | |
| 853 | PVHPVH CORPORATION | 588 | $63.0M | 0.00% | |
| 854 | IPINTERNATIONAL PAPER CO | 1,020 | $63.0M | 0.00% | |
| 855 | W3UWESTERN UN CO | 2,678 | $62.0M | 0.00% | |
| 856 | XOMEXXON MOBIL CORP | 983 | $62.0M | 0.00% | |
| 857 | REGIEURRENEWABLE ENERGY GROUP INC | 999 | $62.0M | 0.00% | |
| 858 | ABGAMERISOURCEBERGEN CORP | 531 | $61.0M | 0.00% | |
| 859 | PPLPEMBINA PIPELINE CORP | 1,906 | $61.0M | 0.00% | |
| 860 | LUMNLUMEN TECHNOLOGIES INC | 4,407 | $60.0M | 0.00% | |
| 861 | HIGHARTFORD FINL SVCS GROUP INC | 930 | $58.0M | 0.00% | |
| 862 | DECKDECKERS OUTDOOR CORP | 150 | $58.0M | 0.00% | |
| 863 | FSLYFASTLY INC | 978 | $58.0M | 0.00% | |
| 864 | DQDAQO NEW ENERGY CORP | 870 | $57.0M | 0.00% | |
| 865 | CFGCITIZENS FINL GROUP INC | 1,247 | $57.0M | 0.00% | |
| 866 | ALLEALLEGION PLC | 408 | $57.0M | 0.00% | |
| 867 | RSRELIANCE STEEL & ALUMINUM CO | 381 | $57.0M | 0.00% | |
| 868 | SKAASKECHERS U S A INC | 1,118 | $56.0M | 0.00% | |
| 869 | BLDPBALLARD PWR SYS INC NEW | 3,100 | $56.0M | 0.00% | |
| 870 | PPLPPL CORP | 1,993 | $56.0M | 0.00% | |
| 871 | NBIXNEUROCRINE BIOSCIENCES INC | 540 | $53.0M | 0.00% | |
| 872 | ETRENTERGY CORP NEW | 520 | $52.0M | 0.00% | |
| 873 | MANHMANHATTAN ASSOCIATES INC | 360 | $52.0M | 0.00% | |
| 874 | HASHASBRO INC | 543 | $51.0M | 0.00% | |
| 875 | URBNURBAN OUTFITTERS INC | 1,234 | $51.0M | 0.00% | |
| 876 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,300 | $49.0M | 0.00% | |
| 877 | WTWWILLIS TOWERS WATSON PLC LTD | 210 | $48.0M | 0.00% | |
| 878 | PEPPEPSICO INC | 321 | $48.0M | 0.00% | |
| 879 | KMXCARMAX INC | 369 | $48.0M | 0.00% | |
| 880 | GRAFUSDVELODYNE LIDAR INC | 4,472 | $48.0M | 0.00% | |
| 881 | GPCGENUINE PARTS CO | 373 | $47.0M | 0.00% | |
| 882 | CVXCHEVRON CORP NEW | 448 | $47.0M | 0.00% | |
| 883 | MHKMOHAWK INDS INC | 242 | $47.0M | 0.00% | |
| 884 | SIGSIGNET JEWELERS LIMITED | 571 | $46.0M | 0.00% | |
| 885 | FLT1EURFLEETCOR TECHNOLOGIES INC | 179 | $46.0M | 0.00% | |
| 886 | DISHDISH NETWORK CORPORATION | 1,107 | $46.0M | 0.00% | |
| 887 | REEVEREST RE GROUP LTD | 179 | $45.0M | 0.00% | |
| 888 | MANMANPOWERGROUP INC WIS | 377 | $45.0M | 0.00% | |
| 889 | FCELCHFFUELCELL ENERGY INC | 5,066 | $45.0M | 0.00% | |
| 890 | ITGARTNER INC | 178 | $43.0M | 0.00% | |
| 891 | QSQUANTUMSCAPE CORP | 1,459 | $43.0M | 0.00% | |
| 892 | BBBYEURBED BATH & BEYOND INC | 1,251 | $42.0M | 0.00% | |
| 893 | CROXCROCS INC | 360 | $42.0M | 0.00% | |
| 894 | HSICHENRY SCHEIN INC | 550 | $41.0M | 0.00% | |
| 895 | YETIYETI HLDGS INC | 450 | $41.0M | 0.00% | |
| 896 | DWDMORGAN STANLEY | 434 | $40.0M | 0.00% | |
| 897 | AGCOAGCO CORP | 304 | $40.0M | 0.00% | |
| 898 | BAMBROOKFIELD ASSET MGMT INC | 781 | $40.0M | 0.00% | |
| 899 | MASMASCO CORP | 670 | $39.0M | 0.00% | |
| 900 | CNRCANADIAN NATL RY CO | 367 | $39.0M | 0.00% |