EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.2T
Holdings
990
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 31,956 | $2.8B | 0.13% | |
| 102 | DVADAVITA INC | 23,581 | $2.8B | 0.13% | |
| 103 | CERNCHFCERNER CORP | 35,255 | $2.8B | 0.13% | |
| 104 | EXPDEXPEDITORS INTL WASH INC | 29,026 | $2.8B | 0.13% | |
| 105 | BILIBILIBILI INC | 31,445 | $2.7B | 0.13% | |
| 106 | NTESNETEASE INC | 28,091 | $2.7B | 0.12% | |
| 107 | SESEA LTD | 13,291 | $2.6B | 0.12% | |
| 108 | AKAMAKAMAI TECHNOLOGIES INC | 24,778 | $2.6B | 0.12% | |
| 109 | ABMDEURABIOMED INC | 8,013 | $2.6B | 0.12% | |
| 110 | U6ZURANIUM ENERGY CORP | 1,470,433 | $2.6B | 0.12% | |
| 111 | CSIIEURCARDIOVASCULAR SYS INC DEL | 57,286 | $2.5B | 0.12% | |
| 112 | IARTINTEGRA LIFESCIENCES HLDGS C | 38,443 | $2.5B | 0.12% | |
| 113 | QIWQIWI PLC | 239,710 | $2.5B | 0.11% | |
| 114 | OMCLOMNICELL COM | 19,803 | $2.4B | 0.11% | |
| 115 | DC4DEXCOM INC | 6,383 | $2.4B | 0.11% | |
| 116 | MMM3M CO | 13,444 | $2.4B | 0.11% | |
| 117 | MXIMMAXIM INTEGRATED PRODS INC | 26,485 | $2.3B | 0.11% | |
| 118 | WATWATERS CORP | 9,460 | $2.3B | 0.11% | |
| 119 | IRTCIRHYTHM TECHNOLOGIES INC | 9,847 | $2.3B | 0.11% | |
| 120 | NXENEXGEN ENERGY LTD | 843,820 | $2.3B | 0.11% | |
| 121 | MDTMEDTRONIC PLC | 19,826 | $2.3B | 0.11% | |
| 122 | ILMNILLUMINA INC | 6,246 | $2.3B | 0.11% | |
| 123 | CAHCARDINAL HEALTH INC | 43,042 | $2.3B | 0.11% | |
| 124 | HONHONEYWELL INTL INC | 10,830 | $2.3B | 0.11% | |
| 125 | RHIROBERT HALF INTL INC | 36,752 | $2.3B | 0.11% | |
| 126 | DMLDENISON MINES CORP | 3,520,116 | $2.3B | 0.11% | |
| 127 | HASHASBRO INC | 24,328 | $2.3B | 0.11% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 23,150 | $2.3B | 0.11% | |
| 129 | TBCHTURTLE BEACH CORP | 104,710 | $2.3B | 0.10% | |
| 130 | SRESEMPRA ENERGY | 17,701 | $2.3B | 0.10% | |
| 131 | UHSUNIVERSAL HLTH SVCS INC | 16,396 | $2.3B | 0.10% | |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 51,033 | $2.3B | 0.10% | |
| 133 | TROWPRICE T ROWE GROUP INC | 14,848 | $2.2B | 0.10% | |
| 134 | IRMIRON MTN INC NEW | 76,167 | $2.2B | 0.10% | |
| 135 | IIPRINNOVATIVE INDL PPTYS INC | 12,218 | $2.2B | 0.10% | |
| 136 | PEOEXELON CORP | 52,963 | $2.2B | 0.10% | |
| 137 | MIGAMICROSTRATEGY INC | 5,678 | $2.2B | 0.10% | |
| 138 | NTRANATERA INC | 21,294 | $2.1B | 0.10% | |
| 139 | BUWABIO RAD LABS INC | 3,575 | $2.1B | 0.10% | |
| 140 | SRCUSDSPIRIT RLTY CAP INC NEW | 50,962 | $2.0B | 0.10% | |
| 141 | VCRAUSDVOCERA COMMUNICATIONS INC | 48,713 | $2.0B | 0.09% | |
| 142 | PKNPERKINELMER INC | 13,829 | $2.0B | 0.09% | |
| 143 | STAGSTAG INDL INC | 63,044 | $2.0B | 0.09% | |
| 144 | LXPUSDLEXINGTON REALTY TRUST | 183,884 | $2.0B | 0.09% | |
| 145 | TRHCEURTABULA RASA HEALTHCARE INC | 45,520 | $1.9B | 0.09% | |
| 146 | TSLATESLA INC | 2,758 | $1.9B | 0.09% | |
| 147 | EPRTESSENTIAL PPTYS RLTY TR INC | 91,405 | $1.9B | 0.09% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 2,360 | $1.9B | 0.09% | |
| 149 | HCATHEALTH CATALYST INC | 44,292 | $1.9B | 0.09% | |
| 150 | IEFISHARES TR | 16,000 | $1.9B | 0.09% | |
| 151 | FLGTFULGENT GENETICS INC | 36,732 | $1.9B | 0.09% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 3,943 | $1.9B | 0.09% | |
| 153 | ADCAGREE REALTY CORP | 28,489 | $1.9B | 0.09% | |
| 154 | —1LIFE HEALTHCARE INC | 43,296 | $1.9B | 0.09% | |
| 155 | AXGNAXOGEN INC | 104,869 | $1.9B | 0.09% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 51,941 | $1.9B | 0.09% | |
| 157 | GKOSGLAUKOS CORP | 24,758 | $1.9B | 0.09% | |
| 158 | CRLCHARLES RIV LABS INTL INC | 7,407 | $1.9B | 0.09% | |
| 159 | GNLGLOBAL NET LEASE INC | 107,279 | $1.8B | 0.09% | |
| 160 | 3M4MASIMO CORP | 6,823 | $1.8B | 0.08% | |
| 161 | CDNACAREDX INC | 25,174 | $1.8B | 0.08% | |
| 162 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 78,288 | $1.8B | 0.08% | |
| 163 | PODDINSULET CORP | 7,108 | $1.8B | 0.08% | |
| 164 | NEONEOGENOMICS INC | 33,319 | $1.8B | 0.08% | |
| 165 | —BIOTELEMETRY INC | 24,822 | $1.8B | 0.08% | |
| 166 | PENPENUMBRA INC | 10,097 | $1.8B | 0.08% | |
| 167 | IQVIQVIA HLDGS INC | 9,729 | $1.7B | 0.08% | |
| 168 | EPREPR PPTYS | 52,122 | $1.7B | 0.08% | |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 39,547 | $1.7B | 0.08% | |
| 170 | CTLTEURCATALENT INC | 16,096 | $1.7B | 0.08% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 18,351 | $1.7B | 0.08% | |
| 172 | BIDUNBAIDU INC | 7,726 | $1.7B | 0.08% | |
| 173 | EXASEXACT SCIENCES CORP | 12,566 | $1.7B | 0.08% | |
| 174 | ETSYETSY INC | 9,346 | $1.7B | 0.08% | |
| 175 | QDELUSDQUIDEL CORP | 9,241 | $1.7B | 0.08% | |
| 176 | VICIVICI PPTYS INC | 64,957 | $1.7B | 0.08% | |
| 177 | STAASTAAR SURGICAL CO | 20,763 | $1.6B | 0.08% | |
| 178 | CDXSCODEXIS INC | 75,257 | $1.6B | 0.08% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 6,875 | $1.6B | 0.08% | |
| 180 | AORTCRYOLIFE INC | 67,716 | $1.6B | 0.07% | |
| 181 | CLLSCELLECTIS S A | 59,064 | $1.6B | 0.07% | |
| 182 | AZTABROOKS AUTOMATION INC NEW | 23,432 | $1.6B | 0.07% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 13,408 | $1.6B | 0.07% | |
| 184 | NVROEURNEVRO CORP | 9,082 | $1.6B | 0.07% | |
| 185 | TDOCTELADOC HEALTH INC | 7,770 | $1.6B | 0.07% | |
| 186 | BAXBAXTER INTL INC | 19,017 | $1.5B | 0.07% | |
| 187 | SAFESAFEHOLD INC | 20,965 | $1.5B | 0.07% | |
| 188 | AFWALIGN TECHNOLOGY INC | 2,831 | $1.5B | 0.07% | |
| 189 | NSTGEURNANOSTRING TECHNOLOGIES INC | 22,463 | $1.5B | 0.07% | |
| 190 | GMEDGLOBUS MED INC | 22,685 | $1.5B | 0.07% | |
| 191 | —MGM GROWTH PPTYS LLC | 46,729 | $1.5B | 0.07% | |
| 192 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,536 | $1.4B | 0.07% | |
| 193 | VEEVVEEVA SYS INC | 5,203 | $1.4B | 0.07% | |
| 194 | MEDPMEDPACE HLDGS INC | 10,119 | $1.4B | 0.07% | |
| 195 | TCMDTACTILE SYS TECHNOLOGY INC | 31,220 | $1.4B | 0.07% | |
| 196 | BDXBECTON DICKINSON & CO | 5,529 | $1.4B | 0.06% | |
| 197 | HOLXHOLOGIC INC | 18,560 | $1.4B | 0.06% | |
| 198 | GTYGETTY RLTY CORP NEW | 48,905 | $1.3B | 0.06% | |
| 199 | MTLSMATERIALISE NV | 23,678 | $1.3B | 0.06% | |
| 200 | SSTKSHUTTERSTOCK INC | 17,906 | $1.3B | 0.06% |