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)
| Stock | Value |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $215K |
BBYBEST BUY INC | $214K |
SPHRMADISON SQUARE GRDN ENTERTNM | $210K |
APHAMPHENOL CORP NEW | $207K |
CALYCALLAWAY GOLF CO | $206K |
FFORD MTR CO DEL | $205K |
SNPSSYNOPSYS INC | $197K |
UAAUNDER ARMOUR INC | $195K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $194K |
ONON SEMICONDUCTOR CORP | $190K |
MRKMERCK & CO INC | $185K |
AKXANSYS INC | $185K |
NIONIO INC | $183K |
ENPHENPHASE ENERGY INC | $183K |
SBUXSTARBUCKS CORP | $179K |
NXPINXP SEMICONDUCTORS N V | $175K |
MRVLMARVELL TECHNOLOGY INC | $173K |
BGBUNGE LIMITED | $163K |
MPWRMONOLITHIC PWR SYS INC | $157K |
MCOMOODYS CORP | $156K |
ALBALBEMARLE CORP | $152K |
MSCIMSCI INC | $147K |
—REDBALL ACQUISITION CORP | $146K |
PUCKUGOAL ACQUISITIONS CORP | $146K |
—SPORTSTEK ACQUISITION CORP | $146K |
SLAMFSLAM CORP | $146K |
GWWGRAINGER W W INC | $142K |
AVYAVERY DENNISON CORP | $139K |
WDAYWORKDAY INC | $134K |
AVGOBROADCOM INC | $133K |
NVRNVR INC | $129K |
NUANEURNUANCE COMMUNICATIONS INC | $128K |
MSIMOTOROLA SOLUTIONS INC | $126K |
RMERESMED INC | $126K |
ZTSZOETIS INC | $123K |
AMTAMERICAN TOWER CORP NEW | $119K |
DSGDESCARTES SYS GROUP INC | $114K |
PARAAVIACOMCBS INC | $112K |
LINLINDE PLC | $111K |
UBERUBER TECHNOLOGIES INC | $109K |
NUENUCOR CORP | $109K |
LENLENNAR CORP | $108K |
PSXPHILLIPS 66 | $108K |
LAZRLUMINAR TECHNOLOGIES INC | $107K |
ROKROCKWELL AUTOMATION INC | $107K |
WDCWESTERN DIGITAL CORP. | $107K |
MXLMAXLINEAR INC | $106K |
INFOIHS MARKIT LTD | $106K |
LAC1EURLITHIUM AMERS CORP NEW | $106K |
VRSNVERISIGN INC | $105K |
—SPORTS VENTURES ACQUISIN COR | $104K |
KMBKIMBERLY-CLARK CORP | $103K |
QSQUANTUMSCAPE CORP | $100K |
AMBAAMBARELLA INC | $100K |
GGGGRACO INC | $99K |
—VEONEER INC | $98K |
DQDAQO NEW ENERGY CORP | $97K |
OTXOPEN TEXT CORP | $95K |
ALGMALLEGRO MICROSYSTEMS INC | $95K |
CARRCARRIER GLOBAL CORPORATION | $95K |
XYLXYLEM INC | $95K |
FMCFMC CORP | $95K |
JKSJINKOSOLAR HLDG CO LTD | $93K |
PCTYPAYLOCITY HLDG CORP | $93K |
PAYCPAYCOM SOFTWARE INC | $92K |
GMGENERAL MTRS CO | $92K |
TECHBIO-TECHNE CORP | $92K |
JKHYHENRY JACK & ASSOC INC | $91K |
APDAIR PRODS & CHEMS INC | $91K |
FCELCHFFUELCELL ENERGY INC | $91K |
ROSTROSS STORES INC | $88K |
AXONAXON ENTERPRISE INC | $87K |
TDYTELEDYNE TECHNOLOGIES INC | $87K |
SPWRQSUNPOWER CORP | $87K |
CHGGCHEGG INC | $86K |
MPMP MATERIALS CORP | $85K |
CSIQCANADIAN SOLAR INC | $85K |
PLUNPLUG POWER INC | $84K |
ROLROLLINS INC | $84K |
RUNSUNRUN INC | $83K |
TTTRANE TECHNOLOGIES PLC | $83K |
FSLRFIRST SOLAR INC | $83K |
HNMORMAT TECHNOLOGIES INC | $83K |
JNPJUNIPER NETWORKS INC | $81K |
ITRIITRON INC | $81K |
HPEHEWLETT PACKARD ENTERPRISE C | $81K |
FCXFREEPORT-MCMORAN INC | $80K |
RNGRINGCENTRAL INC | $80K |
XIFRNEXTERA ENERGY PARTNERS LP | $80K |
NOVAQSUNNOVA ENERGY INTL INC. | $80K |
UNHUNITEDHEALTH GROUP INC | $79K |
SEDGSOLAREDGE TECHNOLOGIES INC | $79K |
LTHM1EURLIVENT CORP | $78K |
BEPBROOKFIELD RENEWABLE PARTNER | $77K |
HASIHANNON ARMSTRONG SUST INFR C | $77K |
AWNADVANCE AUTO PARTS INC | $77K |
AGREURAVANGRID INC | $76K |
LILI AUTO INC | $75K |
BEBLOOM ENERGY CORP | $75K |
BLNKBLINK CHARGING CO | $74K |