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 |
|---|---|---|---|---|---|
| 301 | CASHMETA FINL GROUP INC | 17,353 | $634.0M | 0.03% | |
| 302 | JBSSSANFILIPPO JOHN B & SON INC | 7,944 | $626.0M | 0.03% | |
| 303 | MRNAMODERNA INC | 5,971 | $624.0M | 0.03% | |
| 304 | GPIGROUP 1 AUTOMOTIVE INC | 4,751 | $623.0M | 0.03% | |
| 305 | CVNACARVANA CO | 2,590 | $620.0M | 0.03% | |
| 306 | GLUUGLU MOBILE INC | 68,601 | $618.0M | 0.03% | |
| 307 | NTGRNETGEAR INC | 14,900 | $605.0M | 0.03% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 5,230 | $603.0M | 0.03% | |
| 309 | SAMBOSTON BEER INC | 602 | $599.0M | 0.03% | |
| 310 | WWAYFAIR INC | 2,625 | $593.0M | 0.03% | |
| 311 | WINGWINGSTOP INC | 4,454 | $590.0M | 0.03% | |
| 312 | JXC1J2 GLOBAL INC | 5,974 | $584.0M | 0.03% | |
| 313 | ONCBEIGENE LTD | 2,257 | $583.0M | 0.03% | |
| 314 | AMCXAMC NETWORKS INC | 16,250 | $581.0M | 0.03% | |
| 315 | UISUNISYS CORP | 29,392 | $578.0M | 0.03% | |
| 316 | RGENREPLIGEN CORP | 2,995 | $574.0M | 0.03% | |
| 317 | TEAMATLASSIAN CORP PLC | 2,456 | $574.0M | 0.03% | |
| 318 | HTLDHEARTLAND EXPRESS INC | 31,679 | $573.0M | 0.03% | |
| 319 | DOCUDOCUSIGN INC | 2,571 | $572.0M | 0.03% | |
| 320 | XLNXEURXILINX INC | 4,018 | $570.0M | 0.03% | |
| 321 | WDWALKER & DUNLOP INC | 6,194 | $570.0M | 0.03% | |
| 322 | EFTTECHTARGET INC | 9,608 | $568.0M | 0.03% | |
| 323 | ZEN1EURZENDESK INC | 3,945 | $565.0M | 0.03% | |
| 324 | POOLPOOL CORP | 1,510 | $562.0M | 0.03% | |
| 325 | HLITHARMONIC INC | 75,787 | $560.0M | 0.03% | |
| 326 | CALMCAL MAINE FOODS INC | 14,834 | $557.0M | 0.03% | |
| 327 | PGRPROGRESSIVE CORP | 5,624 | $556.0M | 0.03% | |
| 328 | BB4AXOS FINANCIAL INC | 14,794 | $555.0M | 0.03% | |
| 329 | RGRSTURM RUGER & CO INC | 8,508 | $554.0M | 0.03% | |
| 330 | VFHVANGUARD WORLD FDS | 7,602 | $554.0M | 0.03% | |
| 331 | TTCTORO CO | 5,812 | $551.0M | 0.03% | |
| 332 | INFYINFOSYS LTD | 32,515 | $551.0M | 0.03% | |
| 333 | VGTVANGUARD WORLD FDS | 1,555 | $550.0M | 0.03% | |
| 334 | VCRVANGUARD WORLD FDS | 1,994 | $549.0M | 0.03% | |
| 335 | ROLROLLINS INC | 14,021 | $548.0M | 0.03% | |
| 336 | VMIVALMONT INDS INC | 3,119 | $546.0M | 0.03% | |
| 337 | PSMTPRICESMART INC | 5,989 | $546.0M | 0.03% | |
| 338 | AMEDAMEDISYS INC | 1,862 | $546.0M | 0.03% | |
| 339 | VOXVANGUARD WORLD FDS | 4,524 | $544.0M | 0.03% | |
| 340 | VDEVANGUARD WORLD FDS | 10,466 | $543.0M | 0.03% | |
| 341 | EP3ORASURE TECHNOLOGIES INC | 51,075 | $541.0M | 0.03% | |
| 342 | EBIXEUREBIX INC | 14,250 | $541.0M | 0.03% | |
| 343 | VHTVANGUARD WORLD FDS | 2,418 | $541.0M | 0.03% | |
| 344 | FFIVF5 NETWORKS INC | 3,075 | $541.0M | 0.03% | |
| 345 | VAWVANGUARD WORLD FDS | 3,426 | $538.0M | 0.02% | |
| 346 | ALRMALARM COM HLDGS INC | 5,135 | $531.0M | 0.02% | |
| 347 | VISVANGUARD WORLD FDS | 3,117 | $530.0M | 0.02% | |
| 348 | VNQVANGUARD INDEX FDS | 6,208 | $527.0M | 0.02% | |
| 349 | VDCVANGUARD WORLD FDS | 3,029 | $527.0M | 0.02% | |
| 350 | WIXWIX COM LTD | 2,107 | $527.0M | 0.02% | |
| 351 | HSIHEIDRICK & STRUGGLES INTL IN | 17,913 | $526.0M | 0.02% | |
| 352 | VPUVANGUARD WORLD FDS | 3,797 | $521.0M | 0.02% | |
| 353 | CVLTCOMMVAULT SYSTEMS INC | 9,354 | $518.0M | 0.02% | |
| 354 | FICOFAIR ISAAC CORP | 1,002 | $512.0M | 0.02% | |
| 355 | MR4MERIDIAN BIOSCIENCE INC | 27,181 | $508.0M | 0.02% | |
| 356 | —KRATON CORPORATION | 18,179 | $505.0M | 0.02% | |
| 357 | OFIXORTHOFIX MED INC | 11,737 | $504.0M | 0.02% | |
| 358 | CTXSEURCITRIX SYS INC | 3,857 | $502.0M | 0.02% | |
| 359 | CIENCIENA CORP | 9,469 | $500.0M | 0.02% | |
| 360 | CHRWC H ROBINSON WORLDWIDE INC | 5,318 | $499.0M | 0.02% | |
| 361 | GNTXGENTEX CORP | 14,712 | $499.0M | 0.02% | |
| 362 | CUBICUSTOMERS BANCORP INC | 27,262 | $496.0M | 0.02% | |
| 363 | OLPONE LIBERTY PPTYS INC | 24,674 | $495.0M | 0.02% | |
| 364 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,452 | $490.0M | 0.02% | |
| 365 | OGM1COGENT COMMUNICATIONS HLDGS | 8,167 | $489.0M | 0.02% | |
| 366 | UTHUNITED THERAPEUTICS CORP DEL | 3,199 | $486.0M | 0.02% | |
| 367 | LPGDORIAN LPG LTD | 39,789 | $485.0M | 0.02% | |
| 368 | VTRSVIATRIS INC | 25,841 | $484.0M | 0.02% | |
| 369 | NPOENPRO INDS INC | 6,405 | $484.0M | 0.02% | |
| 370 | CHECHEMED CORP NEW | 907 | $483.0M | 0.02% | |
| 371 | JNPJUNIPER NETWORKS INC | 21,455 | $483.0M | 0.02% | |
| 372 | SPLKCHFSPLUNK INC | 2,829 | $481.0M | 0.02% | |
| 373 | MGPIMGP INGREDIENTS INC NEW | 10,160 | $478.0M | 0.02% | |
| 374 | IBTXUSDINDEPENDENT BK GROUP INC | 7,613 | $476.0M | 0.02% | |
| 375 | OSISOSI SYSTEMS INC | 5,100 | $475.0M | 0.02% | |
| 376 | LF2PACIFIC PREMIER BANCORP | 15,104 | $473.0M | 0.02% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC | 1,666 | $472.0M | 0.02% | |
| 378 | HAEHAEMONETICS CORP | 3,978 | $472.0M | 0.02% | |
| 379 | TYLTYLER TECHNOLOGIES INC | 1,082 | $472.0M | 0.02% | |
| 380 | —LUMINEX CORP DEL | 20,331 | $470.0M | 0.02% | |
| 381 | EDCONSOLIDATED EDISON INC | 6,492 | $469.0M | 0.02% | |
| 382 | DRHDIAMONDROCK HOSPITALITY CO | 56,574 | $467.0M | 0.02% | |
| 383 | SSFSENSIENT TECHNOLOGIES CORP | 6,319 | $466.0M | 0.02% | |
| 384 | AAMIBRIGHTSPHERE INVT GROUP INC | 24,069 | $464.0M | 0.02% | |
| 385 | SCISERVICE CORP INTL | 9,423 | $463.0M | 0.02% | |
| 386 | MDBMONGODB INC | 1,289 | $463.0M | 0.02% | |
| 387 | MCYMERCURY GENL CORP NEW | 8,830 | $461.0M | 0.02% | |
| 388 | BALLBALL CORP | 4,934 | $460.0M | 0.02% | |
| 389 | TGNATEGNA INC | 32,706 | $456.0M | 0.02% | |
| 390 | WLYWILEY JOHN & SONS INC | 9,977 | $456.0M | 0.02% | |
| 391 | SPOKSPOK HLDGS INC | 40,941 | $456.0M | 0.02% | |
| 392 | ANGOANGIODYNAMICS INC | 29,649 | $455.0M | 0.02% | |
| 393 | ATRAPTARGROUP INC | 3,320 | $454.0M | 0.02% | |
| 394 | SCLSTEPAN CO | 3,784 | $452.0M | 0.02% | |
| 395 | TECHBIO-TECHNE CORP | 1,420 | $451.0M | 0.02% | |
| 396 | HAINHAIN CELESTIAL GROUP INC | 11,215 | $450.0M | 0.02% | |
| 397 | BCPCBALCHEM CORP | 3,880 | $447.0M | 0.02% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 673 | $445.0M | 0.02% | |
| 399 | PKEPARK AEROSPACE CORP | 33,166 | $445.0M | 0.02% | |
| 400 | SSS1EURLIFE STORAGE INC | 3,729 | $445.0M | 0.02% |