EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.9T
Holdings
1,092
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —1LIFE HEALTHCARE INC | 135,539 | $2.7B | 0.07% | |
| 202 | SYKSTRYKER CORPORATION | 10,278 | $2.7B | 0.07% | |
| 203 | PKNPERKINELMER INC | 15,549 | $2.7B | 0.07% | |
| 204 | DISDISNEY WALT CO | 15,851 | $2.7B | 0.07% | |
| 205 | —AKOYA BIOSCIENCES INC | 191,893 | $2.7B | 0.07% | |
| 206 | STCSTEWART INFORMATION SVCS COR | 41,531 | $2.6B | 0.07% | |
| 207 | AG8AGILENT TECHNOLOGIES INC | 16,258 | $2.6B | 0.07% | |
| 208 | 1GSNNOVANTA INC | 16,348 | $2.5B | 0.06% | |
| 209 | CMECME GROUP INC | 12,986 | $2.5B | 0.06% | |
| 210 | CANCANAAN INC | 404,259 | $2.5B | 0.06% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,747 | $2.5B | 0.06% | |
| 212 | ACNACCENTURE PLC IRELAND | 7,585 | $2.4B | 0.06% | |
| 213 | FSLYFASTLY INC | 59,112 | $2.4B | 0.06% | |
| 214 | GOODGLADSTONE COMMERCIAL CORP | 113,670 | $2.4B | 0.06% | |
| 215 | BAXBAXTER INTL INC | 28,875 | $2.3B | 0.06% | |
| 216 | NTESNETEASE INC | 27,105 | $2.3B | 0.06% | |
| 217 | CNMDCONMED CORP | 17,196 | $2.3B | 0.06% | |
| 218 | LRCXEURLAM RESEARCH CORP | 3,913 | $2.2B | 0.06% | |
| 219 | TBCHTURTLE BEACH CORP | 79,910 | $2.2B | 0.06% | |
| 220 | INTUINTUIT | 4,037 | $2.2B | 0.06% | |
| 221 | NSTGEURNANOSTRING TECHNOLOGIES INC | 44,901 | $2.2B | 0.06% | |
| 222 | CRMSALESFORCE COM INC | 7,816 | $2.1B | 0.05% | |
| 223 | STAASTAAR SURGICAL CO | 16,254 | $2.1B | 0.05% | |
| 224 | AVNSAVANOS MED INC | 66,042 | $2.1B | 0.05% | |
| 225 | MTTR*MATTERPORT INC | 106,053 | $2.0B | 0.05% | |
| 226 | ROKUROKU INC | 6,381 | $2.0B | 0.05% | |
| 227 | BIDUNBAIDU INC | 12,895 | $2.0B | 0.05% | |
| 228 | SPOTSPOTIFY TECHNOLOGY S A | 8,746 | $2.0B | 0.05% | |
| 229 | CERSCERUS CORP | 323,624 | $2.0B | 0.05% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 13,240 | $2.0B | 0.05% | |
| 231 | FCPTFOUR CORNERS PPTY TR INC | 72,125 | $1.9B | 0.05% | |
| 232 | DDD3-D SYS CORP DEL | 70,173 | $1.9B | 0.05% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 3,009 | $1.8B | 0.05% | |
| 234 | SPSCSPS COMM INC | 11,385 | $1.8B | 0.05% | |
| 235 | PBVPRESTIGE CONSMR HEALTHCARE I | 32,457 | $1.8B | 0.05% | |
| 236 | OLPONE LIBERTY PPTYS INC | 58,901 | $1.8B | 0.05% | |
| 237 | GMEDGLOBUS MED INC | 23,339 | $1.8B | 0.05% | |
| 238 | SAFTSAFETY INS GROUP INC | 22,128 | $1.8B | 0.04% | |
| 239 | MAMASTERCARD INCORPORATED | 5,014 | $1.7B | 0.04% | |
| 240 | —EBANG INTL HLDGS INC | 915,880 | $1.7B | 0.04% | |
| 241 | ALNYALNYLAM PHARMACEUTICALS INC | 9,091 | $1.7B | 0.04% | |
| 242 | MTLSMATERIALISE NV | 85,236 | $1.7B | 0.04% | |
| 243 | USNAUSANA HEALTH SCIENCES INC | 18,492 | $1.7B | 0.04% | |
| 244 | RGRSTURM RUGER & CO INC | 22,839 | $1.7B | 0.04% | |
| 245 | BTBTBIT DIGITAL INC | 232,240 | $1.7B | 0.04% | |
| 246 | TWSTTWIST BIOSCIENCE CORP | 15,649 | $1.7B | 0.04% | |
| 247 | PANWPALO ALTO NETWORKS INC | 3,481 | $1.7B | 0.04% | |
| 248 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,575 | $1.7B | 0.04% | |
| 249 | NVCRNOVOCURE LTD | 13,876 | $1.6B | 0.04% | |
| 250 | VDEVANGUARD WORLD FDS | 21,744 | $1.6B | 0.04% | |
| 251 | VVISA INC | 7,190 | $1.6B | 0.04% | |
| 252 | PZZAPAPA JOHNS INTL INC | 12,582 | $1.6B | 0.04% | |
| 253 | AKAMAKAMAI TECHNOLOGIES INC | 15,261 | $1.6B | 0.04% | |
| 254 | MLB1MERCADOLIBRE INC | 942 | $1.6B | 0.04% | |
| 255 | VNQVANGUARD INDEX FDS | 15,313 | $1.6B | 0.04% | |
| 256 | CRVLCORVEL CORP | 8,162 | $1.5B | 0.04% | |
| 257 | HUBSHUBSPOT INC | 2,242 | $1.5B | 0.04% | |
| 258 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,503 | $1.5B | 0.04% | |
| 259 | NETCLOUDFLARE INC | 13,372 | $1.5B | 0.04% | |
| 260 | FIZZNATIONAL BEVERAGE CORP | 28,644 | $1.5B | 0.04% | |
| 261 | TQJSIGNATURE BK NEW YORK N Y | 5,511 | $1.5B | 0.04% | |
| 262 | ETSYETSY INC | 7,164 | $1.5B | 0.04% | |
| 263 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 79,699 | $1.5B | 0.04% | |
| 264 | TEAMATLASSIAN CORP PLC | 3,776 | $1.5B | 0.04% | |
| 265 | SHOPSHOPIFY INC | 1,082 | $1.5B | 0.04% | |
| 266 | FATEFATE THERAPEUTICS INC | 24,598 | $1.5B | 0.04% | |
| 267 | BCPCBALCHEM CORP | 9,771 | $1.4B | 0.04% | |
| 268 | 0VVBVIACOMCBS INC | 35,673 | $1.4B | 0.04% | |
| 269 | PTONPELOTON INTERACTIVE INC | 15,913 | $1.4B | 0.04% | |
| 270 | TWLOTWILIO INC | 4,320 | $1.4B | 0.04% | |
| 271 | ARCBARCBEST CORP | 16,772 | $1.4B | 0.04% | |
| 272 | SSTKSHUTTERSTOCK INC | 12,078 | $1.4B | 0.03% | |
| 273 | HUBGHUB GROUP INC | 19,676 | $1.4B | 0.03% | |
| 274 | CSGSCSG SYS INTL INC | 28,016 | $1.4B | 0.03% | |
| 275 | DISCAUSDDISCOVERY INC | 52,627 | $1.3B | 0.03% | |
| 276 | EXLSEXLSERVICE HOLDINGS INC | 10,845 | $1.3B | 0.03% | |
| 277 | MLABMESA LABS INC | 4,371 | $1.3B | 0.03% | |
| 278 | CSCOCISCO SYS INC | 23,771 | $1.3B | 0.03% | |
| 279 | COKECOCA COLA CONS INC | 3,279 | $1.3B | 0.03% | |
| 280 | MODVQMODIVCARE INC | 7,075 | $1.3B | 0.03% | |
| 281 | CSRCENTERSPACE | 13,578 | $1.3B | 0.03% | |
| 282 | IRTINDEPENDENCE RLTY TR INC | 62,870 | $1.3B | 0.03% | |
| 283 | EVTCEVERTEC INC | 27,674 | $1.3B | 0.03% | |
| 284 | —MAGELLAN HEALTH INC | 13,169 | $1.2B | 0.03% | |
| 285 | HOODROBINHOOD MKTS INC | 29,593 | $1.2B | 0.03% | |
| 286 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,762 | $1.2B | 0.03% | |
| 287 | WDFCWD 40 CO | 5,294 | $1.2B | 0.03% | |
| 288 | SUPNSUPERNUS PHARMACEUTICALS INC | 45,822 | $1.2B | 0.03% | |
| 289 | CASHMETA FINL GROUP INC | 23,177 | $1.2B | 0.03% | |
| 290 | KOPKOPPERS HOLDINGS INC | 38,883 | $1.2B | 0.03% | |
| 291 | FBCUSDFLAGSTAR BANCORP INC | 23,914 | $1.2B | 0.03% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 7,324 | $1.2B | 0.03% | |
| 293 | DORMDORMAN PRODS INC | 12,732 | $1.2B | 0.03% | |
| 294 | HSTMHEALTHSTREAM INC | 42,008 | $1.2B | 0.03% | |
| 295 | MSEXMIDDLESEX WTR CO | 11,644 | $1.2B | 0.03% | |
| 296 | LMATLEMAITRE VASCULAR INC | 22,526 | $1.2B | 0.03% | |
| 297 | JJSFJ & J SNACK FOODS CORP | 7,750 | $1.2B | 0.03% | |
| 298 | AWRAMER STATES WTR CO | 13,800 | $1.2B | 0.03% | |
| 299 | CPKCHESAPEAKE UTILS CORP | 9,783 | $1.2B | 0.03% | |
| 300 | BCCBOISE CASCADE CO DEL | 21,619 | $1.2B | 0.03% |