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 |
|---|---|---|---|---|---|
| 201 | NVCRNOVOCURE LTD | 7,329 | $1.3B | 0.06% | |
| 202 | ABTABBOTT LABS | 11,272 | $1.2B | 0.06% | |
| 203 | TBITRUEBLUE INC | 64,734 | $1.2B | 0.06% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 12,921 | $1.2B | 0.06% | |
| 205 | INTUINTUIT | 3,117 | $1.2B | 0.05% | |
| 206 | CNMDCONMED CORP | 10,538 | $1.2B | 0.05% | |
| 207 | PANWPALO ALTO NETWORKS INC | 3,306 | $1.2B | 0.05% | |
| 208 | NOWSERVICENOW INC | 2,110 | $1.2B | 0.05% | |
| 209 | SHOPSHOPIFY INC | 1,012 | $1.1B | 0.05% | |
| 210 | TWLOTWILIO INC | 3,309 | $1.1B | 0.05% | |
| 211 | HUBSHUBSPOT INC | 2,793 | $1.1B | 0.05% | |
| 212 | MLB1MERCADOLIBRE INC | 657 | $1.1B | 0.05% | |
| 213 | DDD3-D SYS CORP DEL | 102,230 | $1.1B | 0.05% | |
| 214 | UVVUNIVERSAL CORP VA | 21,920 | $1.1B | 0.05% | |
| 215 | LQDTLIQUIDITY SERVICES INC | 66,837 | $1.1B | 0.05% | |
| 216 | RNGRINGCENTRAL INC | 2,792 | $1.1B | 0.05% | |
| 217 | GOOGLALPHABET INC | 599 | $1.1B | 0.05% | |
| 218 | UREUR-ENERGY INC | 1,301,677 | $1.0B | 0.05% | |
| 219 | HTDCORCEPT THERAPEUTICS INC | 39,591 | $1.0B | 0.05% | |
| 220 | EIGEMPLOYERS HOLDINGS INC | 32,153 | $1.0B | 0.05% | |
| 221 | HCQAMN HEALTHCARE SVCS INC | 15,165 | $1.0B | 0.05% | |
| 222 | VCYTVERACYTE INC | 20,909 | $1.0B | 0.05% | |
| 223 | LRCXEURLAM RESEARCH CORP | 2,161 | $1.0B | 0.05% | |
| 224 | —BROADSTONE NET LEASE INC | 52,073 | $1.0B | 0.05% | |
| 225 | FATEFATE THERAPEUTICS INC | 11,142 | $1.0B | 0.05% | |
| 226 | 1GSNNOVANTA INC | 8,338 | $986.0M | 0.05% | |
| 227 | NPKNATIONAL PRESTO INDS INC | 11,101 | $982.0M | 0.05% | |
| 228 | CERSCERUS CORP | 141,479 | $979.0M | 0.05% | |
| 229 | IWDISHARES TR | 7,121 | $974.0M | 0.05% | |
| 230 | XLCSELECT SECTOR SPDR TR | 14,412 | $973.0M | 0.05% | |
| 231 | SGENUSDSEAGEN INC | 5,557 | $973.0M | 0.05% | |
| 232 | PCCPC CONNECTION INC | 20,536 | $971.0M | 0.05% | |
| 233 | HDVISHARES TR | 10,962 | $961.0M | 0.04% | |
| 234 | ALNYALNYLAM PHARMACEUTICALS INC | 7,376 | $959.0M | 0.04% | |
| 235 | REGIEURRENEWABLE ENERGY GROUP INC | 13,294 | $941.0M | 0.04% | |
| 236 | PTONPELOTON INTERACTIVE INC | 6,133 | $930.0M | 0.04% | |
| 237 | JDJD.COM INC | 10,525 | $925.0M | 0.04% | |
| 238 | MAMASTERCARD INCORPORATED | 2,588 | $924.0M | 0.04% | |
| 239 | VVISA INC | 4,202 | $919.0M | 0.04% | |
| 240 | WDFCWD-40 CO | 3,319 | $882.0M | 0.04% | |
| 241 | DORMDORMAN PRODS INC | 10,124 | $879.0M | 0.04% | |
| 242 | IDXXIDEXX LABS INC | 1,749 | $874.0M | 0.04% | |
| 243 | DFINDONNELLEY FINL SOLUTIONS INC | 51,223 | $869.0M | 0.04% | |
| 244 | SRJSPARTANNASH CO | 49,659 | $865.0M | 0.04% | |
| 245 | ADUSADDUS HOMECARE CORP | 7,364 | $862.0M | 0.04% | |
| 246 | MLABMESA LABS INC | 2,990 | $857.0M | 0.04% | |
| 247 | ACNACCENTURE PLC IRELAND | 3,277 | $856.0M | 0.04% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,831 | $854.0M | 0.04% | |
| 249 | FIZZNATIONAL BEVERAGE CORP | 9,984 | $848.0M | 0.04% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 3,574 | $832.0M | 0.04% | |
| 251 | VGREURVECTOR GROUP LTD | 70,794 | $825.0M | 0.04% | |
| 252 | GOODGLADSTONE COMMERCIAL CORP | 45,434 | $818.0M | 0.04% | |
| 253 | PRGSPROGRESS SOFTWARE CORP | 17,757 | $802.0M | 0.04% | |
| 254 | ORCLORACLE CORP | 12,392 | $802.0M | 0.04% | |
| 255 | HCIHCI GROUP INC | 14,891 | $779.0M | 0.04% | |
| 256 | SLPSIMULATIONS PLUS INC | 10,739 | $772.0M | 0.04% | |
| 257 | UPBDRENT A CTR INC NEW | 20,107 | $770.0M | 0.04% | |
| 258 | EVREVERCORE INC | 6,999 | $767.0M | 0.04% | |
| 259 | CVGWCALAVO GROWERS INC | 11,008 | $764.0M | 0.04% | |
| 260 | STCSTEWART INFORMATION SVCS COR | 15,790 | $764.0M | 0.04% | |
| 261 | —NIC INC | 29,525 | $763.0M | 0.04% | |
| 262 | BLBLACKLINE INC | 5,707 | $761.0M | 0.04% | |
| 263 | RJR1STEREOTAXIS INC | 149,378 | $760.0M | 0.04% | |
| 264 | COKECOCA COLA CONS INC | 2,853 | $760.0M | 0.04% | |
| 265 | XYZSQUARE INC | 3,472 | $756.0M | 0.04% | |
| 266 | VNDAVANDA PHARMACEUTICALS INC | 56,996 | $749.0M | 0.03% | |
| 267 | EXPOEXPONENT INC | 8,316 | $749.0M | 0.03% | |
| 268 | —HMS HLDGS CORP | 20,359 | $748.0M | 0.03% | |
| 269 | CSGSCSG SYS INTL INC | 16,574 | $747.0M | 0.03% | |
| 270 | PAYCPAYCOM SOFTWARE INC | 1,650 | $746.0M | 0.03% | |
| 271 | SG7SAGE THERAPEUTICS INC | 8,539 | $739.0M | 0.03% | |
| 272 | DHRB & G FOODS INC NEW | 26,391 | $732.0M | 0.03% | |
| 273 | CORECORE MARK HOLDING CO INC | 24,921 | $732.0M | 0.03% | |
| 274 | MUMICRON TECHNOLOGY INC | 9,697 | $729.0M | 0.03% | |
| 275 | EGBNEAGLE BANCORP INC MD | 17,518 | $723.0M | 0.03% | |
| 276 | SFNCSIMMONS 1ST NATL CORP | 33,393 | $721.0M | 0.03% | |
| 277 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,310 | $712.0M | 0.03% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,849 | $711.0M | 0.03% | |
| 279 | CENTCENTRAL GARDEN & PET CO | 18,401 | $710.0M | 0.03% | |
| 280 | ACADACADIA PHARMACEUTICALS INC | 13,277 | $710.0M | 0.03% | |
| 281 | HOPEHOPE BANCORP INC | 64,610 | $705.0M | 0.03% | |
| 282 | MHOM/I HOMES INC | 15,631 | $692.0M | 0.03% | |
| 283 | CPFCENTRAL PAC FINL CORP | 36,246 | $689.0M | 0.03% | |
| 284 | NTSTNETSTREIT CORP | 35,149 | $685.0M | 0.03% | |
| 285 | VMWEURVMWARE INC | 4,862 | $682.0M | 0.03% | |
| 286 | FDPFRESH DEL MONTE PRODUCE INC | 28,344 | $682.0M | 0.03% | |
| 287 | CROXCROCS INC | 10,853 | $680.0M | 0.03% | |
| 288 | 51AAMERICAN PUBLIC EDUCATION IN | 22,289 | $679.0M | 0.03% | |
| 289 | CBBCINCINNATI BELL INC NEW | 44,401 | $678.0M | 0.03% | |
| 290 | AWRAMER STATES WTR CO | 8,530 | $678.0M | 0.03% | |
| 291 | 2L9BLUEPRINT MEDICINES CORP | 6,016 | $675.0M | 0.03% | |
| 292 | HSTMHEALTHSTREAM INC | 30,447 | $665.0M | 0.03% | |
| 293 | BANDBANDWIDTH INC | 4,300 | $661.0M | 0.03% | |
| 294 | EGRXEAGLE PHARMACEUTICALS INC | 14,154 | $659.0M | 0.03% | |
| 295 | FFFUTUREFUEL CORP | 51,728 | $657.0M | 0.03% | |
| 296 | ADSKAUTODESK INC | 2,153 | $657.0M | 0.03% | |
| 297 | MSAMSA SAFETY INC | 4,338 | $648.0M | 0.03% | |
| 298 | FCPTFOUR CORNERS PPTY TR INC | 21,658 | $645.0M | 0.03% | |
| 299 | PTCPTC INC | 5,340 | $639.0M | 0.03% | |
| 300 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,841 | $638.0M | 0.03% |