EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing

Filed October 18, 2021

Portfolio Value

$3.9B

Holdings

1,092

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,092 positions)

StockValue
BEBLOOM ENERGY CORP
$75K
BLNKBLINK CHARGING CO
$74K
BLDPBALLARD PWR SYS INC NEW
$73K
AMRCAMERESCO INC
$72K
TPICQTPI COMPOSITES INC
$72K
JPXAEROVIRONMENT INC
$71K
CROXCROCS INC
$71K
OLEDUNIVERSAL DISPLAY CORP
$69K
RYROYAL BK CDA
$68K
ALVAUTOLIV INC
$68K
PVHPVH CORPORATION
$65K
TXTTEXTRON INC
$64K
YELPYELP INC
$63K
REEVEREST RE GROUP LTD
$62K
HSICHENRY SCHEIN INC
$60K
FLT1EURFLEETCOR TECHNOLOGIES INC
$58K
TPLTEXAS PACIFIC LAND CORPORATI
$58K
TDTORONTO DOMINION BK ONT
$58K
YETIYETI HLDGS INC
$56K
WTWWILLIS TOWERS WATSON PLC LTD
$55K
XOMEXXON MOBIL CORP
$53K
AYIACUITY BRANDS INC
$51K
HLIHOULIHAN LOKEY INC
$51K
SKAASKECHERS U S A INC
$51K
GAPGAP INC
$50K
LSTRLANDSTAR SYS INC
$49K
BWABORGWARNER INC
$49K
DISHDISH NETWORK CORPORATION
$48K
W3UWESTERN UN CO
$48K
FUODOLBY LABORATORIES INC
$47K
KMXCARMAX INC
$47K
XRAYDENTSPLY SIRONA INC
$46K
LPXLOUISIANA PAC CORP
$46K
MHKMOHAWK INDS INC
$46K
EPDENTERPRISE PRODS PARTNERS L
$46K
MANMANPOWERGROUP INC WIS
$45K
2L9BLUEPRINT MEDICINES CORP
$45K
BKBANK NEW YORK MELLON CORP
$44K
CDWCDW CORP
$44K
RSRELIANCE STEEL & ALUMINUM CO
$44K
OSKOSHKOSH CORP
$44K
BAMBROOKFIELD ASSET MGMT INC
$43K
WOOFOOT LOCKER INC
$43K
HQYHEALTHEQUITY INC
$43K
STLDSTEEL DYNAMICS INC
$43K
CVXCHEVRON CORP NEW
$42K
MMSMAXIMUS INC
$42K
VOVANGUARD INDEX FDS
$42K
WFCWELLS FARGO CO NEW
$41K
RLRALPH LAUREN CORP
$41K
OMCOMNICOM GROUP INC
$40K
PRUPRUDENTIAL FINL INC
$40K
RVLVREVOLVE GROUP INC
$40K
CNRCANADIAN NATL RY CO
$39K
CITCINTAS CORP
$39K
SYYSYSCO CORP
$39K
ENBENBRIDGE INC
$39K
PAGPENSKE AUTOMOTIVE GRP INC
$38K
DWDMORGAN STANLEY
$38K
SSDSIMPSON MFG INC
$38K
URBNURBAN OUTFITTERS INC
$37K
MCMOELIS & CO
$37K
BNSBANK NOVA SCOTIA B C
$36K
PAYXPAYCHEX INC
$36K
GISGENERAL MLS INC
$36K
IEIINSIGHT ENTERPRISES INC
$36K
ALKSALKERMES PLC
$36K
MDTMEDTRONIC PLC
$36K
VFHVANGUARD WORLD FDS
$35K
BNDVANGUARD BD INDEX FDS
$34K
TMUST-MOBILE US INC
$34K
T7DTRANSDIGM GROUP INC
$34K
7HPHP INC
$33K
SPYSPDR S&P 500 ETF TR
$32K
HONHONEYWELL INTL INC
$31K
BMOBANK MONTREAL QUE
$31K
MCKMCKESSON CORP
$31K
AMKRAMKOR TECHNOLOGY INC
$31K
PRGPROG HOLDINGS INC
$31K
KLICKULICKE & SOFFA INDS INC
$30K
MSMMSC INDL DIRECT INC
$30K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$29K
GTGOODYEAR TIRE & RUBR CO
$29K
TOLTOLL BROTHERS INC
$29K
HUNHUNTSMAN CORP
$29K
STTSTATE STR CORP
$29K
USFDUS FOODS HLDG CORP
$29K
AEOAMERICAN EAGLE OUTFITTERS IN
$28K
SCHWSCHWAB CHARLES CORP
$28K
INGRINGREDION INC
$27K
MTHMERITAGE HOMES CORP
$27K
XRXXEROX HOLDINGS CORP
$27K
DDSDILLARDS INC
$27K
LVSLAS VEGAS SANDS CORP
$27K
PAGSPAGSEGURO DIGITAL LTD
$27K
BABOEING CO
$27K
NXENEXGEN ENERGY LTD
$27K
EFRENERGY FUELS INC
$26K
TRI4EURTHOMSON REUTERS CORP.
$26K
SKYSKYLINE CHAMPION CORPORATION
$26K
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