EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
IHRTIHEARTMEDIA INC | $453K |
GXOGXO LOGISTICS INCORPORATED | $453K |
PHMPULTE GROUP INC | $452K |
LMNDLEMONADE INC | $450K |
PLUNPLUG POWER INC | $449K |
ARESARES MANAGEMENT CORPORATION | $448K |
SAMBOSTON BEER INC | $446K |
MRTXEURMIRATI THERAPEUTICS INC | $443K |
AMTAMERICAN TOWER CORP NEW | $441K |
UNPUNION PAC CORP | $441K |
MNSTMONSTER BEVERAGE CORP NEW | $438K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $437K |
NTLAINTELLIA THERAPEUTICS INC | $433K |
CROXCROCS INC | $431K |
EXPDEXPEDITORS INTL WASH INC | $430K |
SAIASAIA INC | $430K |
ARWARROW ELECTRS INC | $429K |
PCTYPAYLOCITY HLDG CORP | $422K |
RAMPLIVERAMP HLDGS INC | $418K |
SONOSONOS INC | $416K |
PSTGPURE STORAGE INC | $415K |
CPRTCOPART INC | $415K |
GRABGRAB HOLDINGS LIMITED | $414K |
BACVERIZON COMMUNICATIONS INC | $410K |
AVLRUSDAVALARA INC | $408K |
KRNTKORNIT DIGITAL LTD | $407K |
INVHINVITATION HOMES INC | $402K |
STLASTELLANTIS N.V | $401K |
FROGJFROG LTD | $401K |
AVYAVERY DENNISON CORP | $388K |
WELLWELLTOWER INC | $388K |
IQIQIYI INC | $379K |
MGNIMAGNITE INC | $375K |
LHCGUSDLHC GROUP INC | $372K |
ESTCELASTIC N V | $359K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $336K |
FWONALIBERTY MEDIA CORP DEL | $334K |
BBIOBRIDGEBIO PHARMA INC | $329K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $325K |
EDCONSOLIDATED EDISON INC | $324K |
XPXP INC | $313K |
CARRCARRIER GLOBAL CORPORATION | $311K |
ONON SEMICONDUCTOR CORP | $310K |
—CYRUSONE INC | $308K |
BBYBEST BUY INC | $305K |
WMGWARNER MUSIC GROUP CORP | $305K |
GWWGRAINGER W W INC | $304K |
SUISUN CMNTYS INC | $303K |
REGREGENCY CTRS CORP | $302K |
LGFEURLIONS GATE ENTMNT CORP | $292K |
ROSTROSS STORES INC | $289K |
BATRKUSDLIBERTY MEDIA CORP DEL | $288K |
MSGSMADISON SQUARE GRDN SPRT COR | $286K |
VZIOEURVIZIO HLDG CORP | $282K |
COPCONOCOPHILLIPS | $280K |
MANUMANCHESTER UTD PLC NEW | $280K |
WDAYWORKDAY INC | $279K |
POOLPOOL CORP | $277K |
0C3ENDEAVOR GROUP HLDGS INC | $272K |
CICIGNA CORP NEW | $270K |
MSCIMSCI INC | $265K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $264K |
JKSJINKOSOLAR HLDG CO LTD | $263K |
RTXRAYTHEON TECHNOLOGIES CORP | $257K |
APTVAPTIV PLC | $254K |
XPOXPO LOGISTICS INC | $247K |
ALBALBEMARLE CORP | $242K |
UIUBIQUITI INC | $241K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $238K |
NVRNVR INC | $230K |
IVCUSDINVACARE CORP | $228K |
TFCTRUIST FINL CORP | $228K |
AMCXAMC NETWORKS INC | $227K |
NIONIO INC | $226K |
NTAPNETAPP INC | $224K |
MPWRMONOLITHIC PWR SYS INC | $212K |
CUBECUBESMART | $211K |
CURICURIOSITYSTREAM INC | $209K |
LSCCLATTICE SEMICONDUCTOR CORP | $204K |
XYLXYLEM INC | $201K |
HONHONEYWELL INTL INC | $199K |
NUANEURNUANCE COMMUNICATIONS INC | $195K |
AVGOBROADCOM INC | $189K |
PLTKPLAYTIKA HLDG CORP | $189K |
MAXREURMAXAR TECHNOLOGIES INC | $188K |
BLKCHFBLACKROCK INC | $183K |
NXPINXP SEMICONDUCTORS N V | $183K |
MRVLMARVELL TECHNOLOGY INC | $182K |
ADPAUTOMATIC DATA PROCESSING IN | $181K |
XLNXEURXILINX INC | $179K |
UAAUNDER ARMOUR INC | $176K |
PAGSPAGSEGURO DIGITAL LTD | $174K |
REEVEREST RE GROUP LTD | $174K |
FMCFMC CORP | $172K |
AKXANSYS INC | $172K |
GGGGRACO INC | $172K |
OZONOZON HLDGS PLC | $171K |
MRSHMARSH & MCLENNAN COS INC | $171K |
MXLMAXLINEAR INC | $170K |
ALVAUTOLIV INC | $170K |