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 |
|---|---|---|---|---|---|
| 601 | GOGLGOLDEN OCEAN GROUP LTD | 63,616 | $295.0M | 0.01% | |
| 602 | A3IAMERISAFE INC | 5,125 | $294.0M | 0.01% | |
| 603 | SENEASENECA FOODS CORP NEW | 7,380 | $294.0M | 0.01% | |
| 604 | BBSIBARRETT BUSINESS SVCS INC | 4,292 | $293.0M | 0.01% | |
| 605 | FCBCFIRST CMNTY BANKSHARES INC V | 13,576 | $293.0M | 0.01% | |
| 606 | INSWINTERNATIONAL SEAWAYS INC | 17,915 | $293.0M | 0.01% | |
| 607 | ELMEWASHINGTON REAL ESTATE INVT | 13,555 | $293.0M | 0.01% | |
| 608 | OPYOPPENHEIMER HLDGS INC | 9,289 | $292.0M | 0.01% | |
| 609 | EZPWEZCORP INC | 60,578 | $290.0M | 0.01% | |
| 610 | ACCOACCO BRANDS CORP | 34,189 | $289.0M | 0.01% | |
| 611 | SAFTSAFETY INS GROUP INC | 3,699 | $288.0M | 0.01% | |
| 612 | ETRNUSDEQUITRANS MIDSTREAM CORP | 35,799 | $288.0M | 0.01% | |
| 613 | SFMSPROUTS FMRS MKT INC | 14,315 | $288.0M | 0.01% | |
| 614 | GEGGEO GROUP INC NEW | 32,518 | $288.0M | 0.01% | |
| 615 | SEISOLARIS OILFIELD INFRSTR INC | 35,011 | $285.0M | 0.01% | |
| 616 | SMPSTANDARD MTR PRODS INC | 7,025 | $284.0M | 0.01% | |
| 617 | IDTIDT CORP | 22,990 | $284.0M | 0.01% | |
| 618 | —GREENHILL & CO INC | 23,323 | $283.0M | 0.01% | |
| 619 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,925 | $282.0M | 0.01% | |
| 620 | INVAINNOVIVA INC | 22,345 | $277.0M | 0.01% | |
| 621 | FISVFISERV INC | 2,425 | $276.0M | 0.01% | |
| 622 | GNWGENWORTH FINL INC | 71,998 | $272.0M | 0.01% | |
| 623 | CUROEURCURO GROUP HOLDINGS CORP | 18,444 | $264.0M | 0.01% | |
| 624 | BHBIGLARI HLDGS INC | 2,347 | $261.0M | 0.01% | |
| 625 | OSPNONESPAN INC | 12,505 | $259.0M | 0.01% | |
| 626 | WDAYWORKDAY INC | 1,071 | $257.0M | 0.01% | |
| 627 | BKNGBOOKING HOLDINGS INC | 112 | $249.0M | 0.01% | |
| 628 | CLDRCLOUDERA INC | 17,591 | $245.0M | 0.01% | |
| 629 | NKTREURNEKTAR THERAPEUTICS | 14,365 | $244.0M | 0.01% | |
| 630 | —CORNERSTONE ONDEMAND INC | 5,384 | $237.0M | 0.01% | |
| 631 | IPHIINPHI CORP | 1,437 | $231.0M | 0.01% | |
| 632 | MANHMANHATTAN ASSOCS INC | 2,148 | $226.0M | 0.01% | |
| 633 | AWMSKYWORKS SOLUTIONS INC | 1,429 | $218.0M | 0.01% | |
| 634 | PSTGPURE STORAGE INC | 9,480 | $214.0M | 0.01% | |
| 635 | ELLAUDER ESTEE COS INC | 750 | $200.0M | 0.01% | |
| 636 | YEXTYEXT INC | 12,696 | $200.0M | 0.01% | |
| 637 | ELVANTHEM INC | 620 | $199.0M | 0.01% | |
| 638 | —TALEND S A | 5,112 | $196.0M | 0.01% | |
| 639 | CICIGNA CORP NEW | 905 | $188.0M | 0.01% | |
| 640 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,312 | $182.0M | 0.01% | |
| 641 | FIVNFIVE9 INC | 977 | $170.0M | 0.01% | |
| 642 | MPWRMONOLITHIC PWR SYS INC | 446 | $163.0M | 0.01% | |
| 643 | NVV1NOVAVAX INC | 1,387 | $155.0M | 0.01% | |
| 644 | VRSNVERISIGN INC | 674 | $146.0M | 0.01% | |
| 645 | NXPINXP SEMICONDUCTORS N V | 907 | $144.0M | 0.01% | |
| 646 | SBUXSTARBUCKS CORP | 1,291 | $138.0M | 0.01% | |
| 647 | SNPSSYNOPSYS INC | 516 | $134.0M | 0.01% | |
| 648 | LOGILOGITECH INTL S A | 1,339 | $130.0M | 0.01% | |
| 649 | ISIIONIS PHARMACEUTICALS INC | 2,248 | $127.0M | 0.01% | |
| 650 | WDCWESTERN DIGITAL CORP. | 2,233 | $124.0M | 0.01% | |
| 651 | DISDISNEY WALT CO | 679 | $123.0M | 0.01% | |
| 652 | NTAPNETAPP INC | 1,848 | $122.0M | 0.01% | |
| 653 | —CREE INC | 1,154 | $122.0M | 0.01% | |
| 654 | AVYAVERY DENNISON CORP | 771 | $120.0M | 0.01% | |
| 655 | MTDMETTLER TOLEDO INTERNATIONAL | 101 | $115.0M | 0.01% | |
| 656 | CATCATERPILLAR INC | 623 | $113.0M | 0.01% | |
| 657 | UNHUNITEDHEALTH GROUP INC | 322 | $113.0M | 0.01% | |
| 658 | ENPHENPHASE ENERGY INC | 644 | $113.0M | 0.01% | |
| 659 | MTBM & T BK CORP | 874 | $111.0M | 0.01% | |
| 660 | TQJSIGNATURE BK NEW YORK N Y | 812 | $110.0M | 0.01% | |
| 661 | NVTA1EURINVITAE CORP | 2,589 | $108.0M | 0.01% | |
| 662 | XLRNACCELERON PHARMA INC | 827 | $106.0M | 0.00% | |
| 663 | FTNTFORTINET INC | 711 | $106.0M | 0.00% | |
| 664 | AKXANSYS INC | 292 | $106.0M | 0.00% | |
| 665 | NBIXNEUROCRINE BIOSCIENCES INC | 1,085 | $104.0M | 0.00% | |
| 666 | APTVAPTIV PLC | 788 | $103.0M | 0.00% | |
| 667 | UIUBIQUITI INC | 368 | $102.0M | 0.00% | |
| 668 | HZNPHORIZON THERAPEUTICS PUB L | 1,356 | $99.0M | 0.00% | |
| 669 | ZNGAEURZYNGA INC | 9,953 | $98.0M | 0.00% | |
| 670 | —BUNGE LIMITED | 1,494 | $98.0M | 0.00% | |
| 671 | OLEDUNIVERSAL DISPLAY CORP | 423 | $97.0M | 0.00% | |
| 672 | ONON SEMICONDUCTOR CORP | 2,972 | $97.0M | 0.00% | |
| 673 | NIONIO INC | 1,904 | $93.0M | 0.00% | |
| 674 | GWREGUIDEWIRE SOFTWARE INC | 716 | $92.0M | 0.00% | |
| 675 | GENNORTONLIFELOCK INC | 4,412 | $92.0M | 0.00% | |
| 676 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,095 | $92.0M | 0.00% | |
| 677 | ORLYOREILLY AUTOMOTIVE INC | 198 | $90.0M | 0.00% | |
| 678 | FFORD MTR CO DEL | 10,200 | $90.0M | 0.00% | |
| 679 | SRPTSAREPTA THERAPEUTICS INC | 527 | $90.0M | 0.00% | |
| 680 | ALCALCON AG | 1,345 | $89.0M | 0.00% | |
| 681 | APPNAPPIAN CORP | 549 | $89.0M | 0.00% | |
| 682 | LIILENNOX INTL INC | 317 | $87.0M | 0.00% | |
| 683 | JCIJOHNSON CTLS INTL PLC | 1,845 | $86.0M | 0.00% | |
| 684 | AVGOBROADCOM INC | 196 | $86.0M | 0.00% | |
| 685 | MCOMOODYS CORP | 292 | $85.0M | 0.00% | |
| 686 | KLACKLA CORP | 323 | $84.0M | 0.00% | |
| 687 | MRTXEURMIRATI THERAPEUTICS INC | 374 | $82.0M | 0.00% | |
| 688 | FASTFASTENAL CO | 1,678 | $82.0M | 0.00% | |
| 689 | AMATAPPLIED MATLS INC | 916 | $79.0M | 0.00% | |
| 690 | MSIMOTOROLA SOLUTIONS INC | 460 | $78.0M | 0.00% | |
| 691 | OKTAOKTA INC | 308 | $78.0M | 0.00% | |
| 692 | MNSTMONSTER BEVERAGE CORP NEW | 832 | $77.0M | 0.00% | |
| 693 | CTVACORTEVA INC | 1,970 | $76.0M | 0.00% | |
| 694 | BBYBEST BUY INC | 760 | $76.0M | 0.00% | |
| 695 | GWWGRAINGER W W INC | 183 | $75.0M | 0.00% | |
| 696 | ZTSZOETIS INC | 451 | $75.0M | 0.00% | |
| 697 | SEDGSOLAREDGE TECHNOLOGIES INC | 233 | $74.0M | 0.00% | |
| 698 | FMCFMC CORP | 624 | $72.0M | 0.00% | |
| 699 | KEYSKEYSIGHT TECHNOLOGIES INC | 545 | $72.0M | 0.00% | |
| 700 | MXLMAXLINEAR INC | 1,897 | $72.0M | 0.00% |