EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7T
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| Stock | Value |
|---|---|
ILMNILLUMINA INC | $4.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.2B |
UREUR-ENERGY INC | $4.1B |
ABMDEURABIOMED INC | $3.8B |
TRHCEURTABULA RASA HEALTHCARE INC | $3.8B |
SESEA LTD | $3.7B |
STAASTAAR SURGICAL CO | $3.7B |
NUANEURNUANCE COMMUNICATIONS INC | $3.6B |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.6B |
PENPENUMBRA INC | $3.6B |
NTESNETEASE INC | $3.4B |
TBCHTURTLE BEACH CORP | $3.4B |
INCYINCYTE CORP | $3.4B |
CLLSCELLECTIS S A | $3.3B |
REGNREGENERON PHARMACEUTICALS | $3.3B |
CRLCHARLES RIV LABS INTL INC | $3.3B |
OMCLOMNICELL COM | $3.2B |
—1LIFE HEALTHCARE INC | $3.2B |
PODDINSULET CORP | $3.2B |
STAGSTAG INDL INC | $3.2B |
ISRGINTUITIVE SURGICAL INC | $3.1B |
ADCAGREE REALTY CORP | $3.1B |
LXPUSDLEXINGTON REALTY TRUST | $3.1B |
SPOTSPOTIFY TECHNOLOGY S A | $3.1B |
CSIIEURCARDIOVASCULAR SYS INC DEL | $3.1B |
DC4DEXCOM INC | $3.1B |
EPREPR PPTYS | $3.1B |
NEONEOGENOMICS INC | $3.0B |
BUWABIO RAD LABS INC | $3.0B |
EXASEXACT SCIENCES CORP | $3.0B |
CMECME GROUP INC | $3.0B |
EDITEDITAS MEDICINE INC | $3.0B |
AONAON PLC | $3.0B |
PKNPERKINELMER INC | $2.9B |
AXGNAXOGEN INC | $2.9B |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.9B |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.9B |
CDNACAREDX INC | $2.9B |
BSXBOSTON SCIENTIFIC CORP | $2.9B |
GNLGLOBAL NET LEASE INC | $2.9B |
GKOSGLAUKOS CORP | $2.9B |
IQVIQVIA HLDGS INC | $2.9B |
IIPRINNOVATIVE INDL PPTYS INC | $2.9B |
FLGTFULGENT GENETICS INC | $2.8B |
IRTCIRHYTHM TECHNOLOGIES INC | $2.8B |
HCATHEALTH CATALYST INC | $2.8B |
ELLAUDER ESTEE COS INC | $2.8B |
UUPINVESCO DB US DLR INDEX TR | $2.8B |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.8B |
AG8AGILENT TECHNOLOGIES INC | $2.8B |
TMETENCENT MUSIC ENTMT GROUP | $2.7B |
FISVFISERV INC | $2.7B |
CDXSCODEXIS INC | $2.6B |
3M4MASIMO CORP | $2.6B |
MTBM & T BK CORP | $2.6B |
CTLTEURCATALENT INC | $2.6B |
VICIVICI PPTYS INC | $2.6B |
VMCVULCAN MATLS CO | $2.6B |
DISDISNEY WALT CO | $2.6B |
TRVCCITIGROUP INC | $2.6B |
CMACOMERICA INC | $2.6B |
TCMDTACTILE SYS TECHNOLOGY INC | $2.6B |
BAXBAXTER INTL INC | $2.6B |
JPMJPMORGAN CHASE & CO | $2.6B |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.5B |
WABWABTEC | $2.5B |
TFCTRUIST FINL CORP | $2.5B |
GLPIGAMING & LEISURE PPTYS INC | $2.5B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.5B |
ITGARTNER INC | $2.5B |
AFWALIGN TECHNOLOGY INC | $2.5B |
PNCPNC FINL SVCS GROUP INC | $2.5B |
MEDPMEDPACE HLDGS INC | $2.5B |
AFLAFLAC INC | $2.5B |
AIGAMERICAN INTL GROUP INC | $2.5B |
ROKUROKU INC | $2.4B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.4B |
CMICUMMINS INC | $2.4B |
FRCBFIRST REP BK SAN FRANCISCO C | $2.4B |
GLGLOBE LIFE INC | $2.4B |
UUNITY SOFTWARE INC | $2.4B |
GSGOLDMAN SACHS GROUP INC | $2.4B |
VRTXVERTEX PHARMACEUTICALS INC | $2.4B |
BXPBOSTON PROPERTIES INC | $2.4B |
QDELUSDQUIDEL CORP | $2.3B |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.3B |
HOLXHOLOGIC INC | $2.3B |
SYKSTRYKER CORPORATION | $2.3B |
EWEDWARDS LIFESCIENCES CORP | $2.3B |
AORTCRYOLIFE INC | $2.3B |
NVROEURNEVRO CORP | $2.3B |
AZTABROOKS AUTOMATION INC NEW | $2.2B |
SAFESAFEHOLD INC | $2.2B |
VCYTVERACYTE INC | $2.2B |
—MGM GROWTH PPTYS LLC | $2.2B |
GOOGLALPHABET INC | $2.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.1B |
SRJSPARTANNASH CO | $2.1B |
VEEVVEEVA SYS INC | $2.0B |
BDXBECTON DICKINSON & CO | $2.0B |