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 |
|---|---|---|---|---|---|
| 701 | —LUMINAR TECHNOLOGIES INC | 2,077 | $71.0M | 0.00% | |
| 702 | PLUNPLUG POWER INC | 2,061 | $70.0M | 0.00% | |
| 703 | GDDYGODADDY INC | 826 | $69.0M | 0.00% | |
| 704 | FUODOLBY LABORATORIES INC | 693 | $67.0M | 0.00% | |
| 705 | COUPEURCOUPA SOFTWARE INC | 197 | $67.0M | 0.00% | |
| 706 | AZOAUTOZONE INC | 56 | $66.0M | 0.00% | |
| 707 | STXSEAGATE TECHNOLOGY PLC | 1,054 | $66.0M | 0.00% | |
| 708 | MGAMAGNA INTL INC | 935 | $66.0M | 0.00% | |
| 709 | TWTRUSDTWITTER INC | 1,226 | $66.0M | 0.00% | |
| 710 | DHID R HORTON INC | 915 | $63.0M | 0.00% | |
| 711 | EMREMERSON ELEC CO | 782 | $63.0M | 0.00% | |
| 712 | IFFINTERNATIONAL FLAVORS&FRAGRA | 580 | $63.0M | 0.00% | |
| 713 | SNAPSNAP INC | 1,246 | $62.0M | 0.00% | |
| 714 | MASMASCO CORP | 1,084 | $60.0M | 0.00% | |
| 715 | ALBALBEMARLE CORP | 404 | $60.0M | 0.00% | |
| 716 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,230 | $60.0M | 0.00% | |
| 717 | CHGGCHEGG INC | 664 | $60.0M | 0.00% | |
| 718 | RPREALPAGE INC | 678 | $59.0M | 0.00% | |
| 719 | ALVAUTOLIV INC | 635 | $58.0M | 0.00% | |
| 720 | DBXDROPBOX INC | 2,603 | $58.0M | 0.00% | |
| 721 | ROSTROSS STORES INC | 474 | $58.0M | 0.00% | |
| 722 | UBERUBER TECHNOLOGIES INC | 1,112 | $57.0M | 0.00% | |
| 723 | LITELUMENTUM HLDGS INC | 601 | $57.0M | 0.00% | |
| 724 | XRAYDENTSPLY SIRONA INC | 1,060 | $56.0M | 0.00% | |
| 725 | TJXTJX COS INC NEW | 800 | $55.0M | 0.00% | |
| 726 | ENQENTEGRIS INC | 557 | $54.0M | 0.00% | |
| 727 | BABOEING CO | 250 | $54.0M | 0.00% | |
| 728 | BRKRBRUKER CORP | 983 | $53.0M | 0.00% | |
| 729 | 7HPHP INC | 2,157 | $53.0M | 0.00% | |
| 730 | ROKROCKWELL AUTOMATION INC | 207 | $52.0M | 0.00% | |
| 731 | FSLRFIRST SOLAR INC | 526 | $52.0M | 0.00% | |
| 732 | HSICHENRY SCHEIN INC | 759 | $51.0M | 0.00% | |
| 733 | AMBAAMBARELLA INC | 557 | $51.0M | 0.00% | |
| 734 | —VEONEER INC | 2,404 | $51.0M | 0.00% | |
| 735 | VAREURVARIAN MED SYS INC | 285 | $50.0M | 0.00% | |
| 736 | HPEHEWLETT PACKARD ENTERPRISE C | 4,205 | $50.0M | 0.00% | |
| 737 | YUMYUM BRANDS INC | 462 | $50.0M | 0.00% | |
| 738 | ZSZSCALER INC | 247 | $49.0M | 0.00% | |
| 739 | BWABORGWARNER INC | 1,265 | $49.0M | 0.00% | |
| 740 | CMICUMMINS INC | 216 | $49.0M | 0.00% | |
| 741 | PPGPPG INDS INC | 335 | $48.0M | 0.00% | |
| 742 | CGCCANOPY GROWTH CORP | 1,937 | $48.0M | 0.00% | |
| 743 | RMERESMED INC | 225 | $48.0M | 0.00% | |
| 744 | RACEFERRARI N V | 205 | $47.0M | 0.00% | |
| 745 | SMARGBPSMARTSHEET INC | 672 | $47.0M | 0.00% | |
| 746 | RTXRAYTHEON TECHNOLOGIES CORP | 645 | $46.0M | 0.00% | |
| 747 | CRSPCRISPR THERAPEUTICS AG | 303 | $46.0M | 0.00% | |
| 748 | ROKUROKU INC | 137 | $45.0M | 0.00% | |
| 749 | FDXFEDEX CORP | 175 | $45.0M | 0.00% | |
| 750 | ITGARTNER INC | 276 | $44.0M | 0.00% | |
| 751 | TRMBTRIMBLE INC | 655 | $44.0M | 0.00% | |
| 752 | MTCHMATCH GROUP INC NEW | 292 | $44.0M | 0.00% | |
| 753 | LMTLOCKHEED MARTIN CORP | 124 | $44.0M | 0.00% | |
| 754 | ZGZILLOW GROUP INC | 319 | $43.0M | 0.00% | |
| 755 | PCTYPAYLOCITY HLDG CORP | 202 | $42.0M | 0.00% | |
| 756 | DNLIDENALI THERAPEUTICS INC | 505 | $42.0M | 0.00% | |
| 757 | AXONAXON ENTERPRISE INC | 341 | $42.0M | 0.00% | |
| 758 | AVLRUSDAVALARA INC | 247 | $41.0M | 0.00% | |
| 759 | IPGPIPG PHOTONICS CORP | 185 | $41.0M | 0.00% | |
| 760 | RLRALPH LAUREN CORP | 394 | $41.0M | 0.00% | |
| 761 | CMGCHIPOTLE MEXICAN GRILL INC | 29 | $40.0M | 0.00% | |
| 762 | DEDEERE & CO | 148 | $40.0M | 0.00% | |
| 763 | FCELCHFFUELCELL ENERGY INC | 3,564 | $40.0M | 0.00% | |
| 764 | GGGGRACO INC | 549 | $40.0M | 0.00% | |
| 765 | QRVOQORVO INC | 232 | $39.0M | 0.00% | |
| 766 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 473 | $39.0M | 0.00% | |
| 767 | RAMPLIVERAMP HLDGS INC | 530 | $39.0M | 0.00% | |
| 768 | ADPAUTOMATIC DATA PROCESSING IN | 221 | $39.0M | 0.00% | |
| 769 | WABWABTEC | 520 | $38.0M | 0.00% | |
| 770 | CHKPCHECK POINT SOFTWARE TECH LT | 286 | $38.0M | 0.00% | |
| 771 | PAYXPAYCHEX INC | 401 | $37.0M | 0.00% | |
| 772 | LBTYBLIBERTY GLOBAL PLC | 1,525 | $37.0M | 0.00% | |
| 773 | JECUSDJACOBS ENGR GROUP INC | 330 | $36.0M | 0.00% | |
| 774 | ITWILLINOIS TOOL WKS INC | 176 | $36.0M | 0.00% | |
| 775 | RUNSUNRUN INC | 510 | $35.0M | 0.00% | |
| 776 | —QIAGEN NV | 669 | $35.0M | 0.00% | |
| 777 | JAZZJAZZ PHARMACEUTICALS PLC | 210 | $35.0M | 0.00% | |
| 778 | PRGOPERRIGO CO PLC | 790 | $35.0M | 0.00% | |
| 779 | TFXTELEFLEX INCORPORATED | 84 | $35.0M | 0.00% | |
| 780 | MCHPMICROCHIP TECHNOLOGY INC. | 257 | $35.0M | 0.00% | |
| 781 | GRMNGARMIN LTD | 280 | $34.0M | 0.00% | |
| 782 | HUMHUMANA INC | 82 | $34.0M | 0.00% | |
| 783 | OTXOPEN TEXT CORP | 728 | $33.0M | 0.00% | |
| 784 | GHGUARDANT HEALTH INC | 256 | $33.0M | 0.00% | |
| 785 | MKSIMKS INSTRS INC | 220 | $33.0M | 0.00% | |
| 786 | BBBLACKBERRY LTD | 4,775 | $32.0M | 0.00% | |
| 787 | FISFIDELITY NATL INFORMATION SV | 229 | $32.0M | 0.00% | |
| 788 | MSCIMSCI INC | 71 | $32.0M | 0.00% | |
| 789 | NWLNEWELL BRANDS INC | 1,446 | $31.0M | 0.00% | |
| 790 | TXTTEXTRON INC | 645 | $31.0M | 0.00% | |
| 791 | ZBHZIMMER BIOMET HOLDINGS INC | 204 | $31.0M | 0.00% | |
| 792 | ROPROPER TECHNOLOGIES INC | 69 | $30.0M | 0.00% | |
| 793 | CSIQCANADIAN SOLAR INC | 577 | $30.0M | 0.00% | |
| 794 | LHXL3HARRIS TECHNOLOGIES INC | 160 | $30.0M | 0.00% | |
| 795 | COOCOOPER COS INC | 83 | $30.0M | 0.00% | |
| 796 | LVSLAS VEGAS SANDS CORP | 511 | $30.0M | 0.00% | |
| 797 | APHAMPHENOL CORP NEW | 225 | $29.0M | 0.00% | |
| 798 | PINSPINTEREST INC | 443 | $29.0M | 0.00% | |
| 799 | —GRUBHUB INC | 396 | $29.0M | 0.00% | |
| 800 | DOWDOW INC | 496 | $28.0M | 0.00% |