EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2T
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USDUWISDOMTREE TR | 254,132 | $6.6B | 0.13% | |
| 102 | MDLZMONDELEZ INTL INC | 99,853 | $6.6B | 0.13% | |
| 103 | JNJJOHNSON & JOHNSON | 37,306 | $6.4B | 0.12% | |
| 104 | —NEOGAMES S A | 228,690 | $6.4B | 0.12% | |
| 105 | INCYINCYTE CORP | 84,939 | $6.2B | 0.12% | |
| 106 | TRWHEURBALLYS CORPORATION | 163,457 | $6.2B | 0.12% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,590 | $6.2B | 0.12% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 9,163 | $6.1B | 0.12% | |
| 109 | GOOGLALPHABET INC | 2,074 | $6.0B | 0.12% | |
| 110 | EQIXEQUINIX INC | 7,054 | $6.0B | 0.12% | |
| 111 | HDHOME DEPOT INC | 14,363 | $6.0B | 0.12% | |
| 112 | JPMJPMORGAN CHASE & CO | 37,595 | $6.0B | 0.12% | |
| 113 | BSYBENTLEY SYS INC | 121,589 | $5.9B | 0.11% | |
| 114 | METMETLIFE INC | 93,344 | $5.8B | 0.11% | |
| 115 | PTCPTC INC | 48,092 | $5.8B | 0.11% | |
| 116 | AIGAMERICAN INTL GROUP INC | 102,192 | $5.8B | 0.11% | |
| 117 | CTLTEURCATALENT INC | 45,359 | $5.8B | 0.11% | |
| 118 | DDDUPONT DE NEMOURS INC | 71,610 | $5.8B | 0.11% | |
| 119 | BKBANK NEW YORK MELLON CORP | 97,633 | $5.7B | 0.11% | |
| 120 | SRCUSDSPIRIT RLTY CAP INC NEW | 115,939 | $5.6B | 0.11% | |
| 121 | CVXCHEVRON CORP NEW | 47,479 | $5.6B | 0.11% | |
| 122 | BIIBBIOGEN INC | 23,017 | $5.5B | 0.11% | |
| 123 | EPRTESSENTIAL PPTYS RLTY TR INC | 191,129 | $5.5B | 0.11% | |
| 124 | ADCAGREE RLTY CORP | 77,183 | $5.5B | 0.11% | |
| 125 | VDCVANGUARD WORLD FDS | 27,218 | $5.4B | 0.11% | |
| 126 | BACBK OF AMERICA CORP | 122,152 | $5.4B | 0.11% | |
| 127 | IIPRINNOVATIVE INDL PPTYS INC | 20,535 | $5.4B | 0.10% | |
| 128 | GENIGENIUS SPORTS LIMITED | 709,842 | $5.4B | 0.10% | |
| 129 | HOLXHOLOGIC INC | 70,007 | $5.4B | 0.10% | |
| 130 | EPREPR PPTYS | 112,017 | $5.3B | 0.10% | |
| 131 | BNLBROADSTONE NET LEASE INC | 209,091 | $5.2B | 0.10% | |
| 132 | SAFESAFEHOLD INC | 64,097 | $5.1B | 0.10% | |
| 133 | PYPLPAYPAL HLDGS INC | 26,722 | $5.0B | 0.10% | |
| 134 | GTYGETTY RLTY CORP NEW | 156,156 | $5.0B | 0.10% | |
| 135 | VICIVICI PPTYS INC | 166,193 | $5.0B | 0.10% | |
| 136 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 198,592 | $5.0B | 0.10% | |
| 137 | MARAMARATHON DIGITAL HOLDINGS IN | 150,426 | $4.9B | 0.10% | |
| 138 | GLPIGAMING & LEISURE PPTYS INC | 100,707 | $4.9B | 0.09% | |
| 139 | —LIMELIGHT NETWORKS INC | 1,425,939 | $4.9B | 0.09% | |
| 140 | RIOTRIOT BLOCKCHAIN INC | 218,714 | $4.9B | 0.09% | |
| 141 | BDXBECTON DICKINSON & CO | 18,536 | $4.7B | 0.09% | |
| 142 | NFLXNETFLIX INC | 7,682 | $4.6B | 0.09% | |
| 143 | CANCANAAN INC | 898,279 | $4.6B | 0.09% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 12,550 | $4.5B | 0.09% | |
| 145 | XYZBLOCK INC | 26,897 | $4.3B | 0.08% | |
| 146 | GNLGLOBAL NET LEASE INC | 276,451 | $4.2B | 0.08% | |
| 147 | OMCLOMNICELL COM | 23,212 | $4.2B | 0.08% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 11,103 | $4.2B | 0.08% | |
| 149 | FCPTFOUR CORNERS PPTY TR INC | 141,263 | $4.2B | 0.08% | |
| 150 | DHRDANAHER CORPORATION | 12,487 | $4.1B | 0.08% | |
| 151 | BKKTBAKKT HOLDINGS INC | 472,568 | $4.0B | 0.08% | |
| 152 | TRHCEURTABULA RASA HEALTHCARE INC | 265,342 | $4.0B | 0.08% | |
| 153 | PENPENUMBRA INC | 13,754 | $4.0B | 0.08% | |
| 154 | TMUST-MOBILE US INC | 34,075 | $4.0B | 0.08% | |
| 155 | VCYTVERACYTE INC | 94,958 | $3.9B | 0.08% | |
| 156 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 185,411 | $3.9B | 0.08% | |
| 157 | AZTAAZENTA INC | 37,554 | $3.9B | 0.07% | |
| 158 | NEONEOGENOMICS INC | 113,007 | $3.9B | 0.07% | |
| 159 | DC4DEXCOM INC | 7,046 | $3.8B | 0.07% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 29,134 | $3.8B | 0.07% | |
| 161 | ABMDEURABIOMED INC | 10,462 | $3.8B | 0.07% | |
| 162 | —LABORATORY CORP AMER HLDGS | 11,811 | $3.7B | 0.07% | |
| 163 | GKOSGLAUKOS CORP | 82,912 | $3.7B | 0.07% | |
| 164 | ENPHENPHASE ENERGY INC | 19,800 | $3.6B | 0.07% | |
| 165 | GNRCGENERAC HLDGS INC | 10,025 | $3.5B | 0.07% | |
| 166 | NTRANATERA INC | 37,660 | $3.5B | 0.07% | |
| 167 | CMECME GROUP INC | 15,295 | $3.5B | 0.07% | |
| 168 | BFLYBUTTERFLY NETWORK INC | 515,471 | $3.4B | 0.07% | |
| 169 | STAASTAAR SURGICAL CO | 37,041 | $3.4B | 0.07% | |
| 170 | STCSTEWART INFORMATION SVCS COR | 41,578 | $3.3B | 0.06% | |
| 171 | CSIIEURCARDIOVASCULAR SYS INC DEL | 176,519 | $3.3B | 0.06% | |
| 172 | DOYUDOUYU INTL HLDGS LTD | 1,253,501 | $3.3B | 0.06% | |
| 173 | IRTCIRHYTHM TECHNOLOGIES INC | 28,006 | $3.3B | 0.06% | |
| 174 | GREEGREENIDGE GENERATION HLDGS I | 204,520 | $3.3B | 0.06% | |
| 175 | KMBKIMBERLY-CLARK CORP | 22,916 | $3.3B | 0.06% | |
| 176 | TWTRUSDTWITTER INC | 75,727 | $3.3B | 0.06% | |
| 177 | TDOCTELADOC HEALTH INC | 35,597 | $3.3B | 0.06% | |
| 178 | FLGTFULGENT GENETICS INC | 32,174 | $3.2B | 0.06% | |
| 179 | VTEBVANGUARD MUN BD FDS | 58,719 | $3.2B | 0.06% | |
| 180 | SPGIS&P GLOBAL INC | 6,779 | $3.2B | 0.06% | |
| 181 | BIVVANGUARD BD INDEX FDS | 36,335 | $3.2B | 0.06% | |
| 182 | —AKOYA BIOSCIENCES INC | 207,465 | $3.2B | 0.06% | |
| 183 | PLPLANET LABS PBC | 510,122 | $3.1B | 0.06% | |
| 184 | 3M4MASIMO CORP | 10,672 | $3.1B | 0.06% | |
| 185 | VCRAUSDVOCERA COMMUNICATIONS INC | 48,087 | $3.1B | 0.06% | |
| 186 | IQVIQVIA HLDGS INC | 11,014 | $3.1B | 0.06% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 17,926 | $3.1B | 0.06% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 72,802 | $3.1B | 0.06% | |
| 189 | LVSLAS VEGAS SANDS CORP | 82,132 | $3.1B | 0.06% | |
| 190 | BBWIBATH & BODY WORKS INC | 43,817 | $3.1B | 0.06% | |
| 191 | IARTINTEGRA LIFESCIENCES HLDGS C | 45,633 | $3.1B | 0.06% | |
| 192 | WYNNWYNN RESORTS LTD | 35,929 | $3.1B | 0.06% | |
| 193 | TPRTAPESTRY INC | 75,111 | $3.0B | 0.06% | |
| 194 | MKTXMARKETAXESS HLDGS INC | 7,412 | $3.0B | 0.06% | |
| 195 | PODDINSULET CORP | 11,430 | $3.0B | 0.06% | |
| 196 | HUYAHUYA INC | 432,702 | $3.0B | 0.06% | |
| 197 | TQJSIGNATURE BK NEW YORK N Y | 9,192 | $3.0B | 0.06% | |
| 198 | VEEVVEEVA SYS INC | 11,600 | $3.0B | 0.06% | |
| 199 | —1LIFE HEALTHCARE INC | 166,751 | $2.9B | 0.06% | |
| 200 | CRSRCORSAIR GAMING INC | 139,285 | $2.9B | 0.06% |