EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7B
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.0M |
GTYGETTY RLTY CORP NEW | $2.0M |
ABTABBOTT LABS | $2.0M |
DDD3-D SYS CORP DEL | $2.0M |
BIDUNBAIDU INC | $2.0M |
GMEDGLOBUS MED INC | $2.0M |
TSLATESLA INC | $1.9M |
CNMDCONMED CORP | $1.9M |
1GSNNOVANTA INC | $1.9M |
MTLSMATERIALISE NV | $1.8M |
NVCRNOVOCURE LTD | $1.7M |
VGTVANGUARD WORLD FDS | $1.7M |
XYZSQUARE INC | $1.7M |
UVVUNIVERSAL CORP VA | $1.7M |
IEFISHARES TR | $1.7M |
BCOVUSDBRIGHTCOVE INC | $1.7M |
AVNSAVANOS MED INC | $1.7M |
CERSCERUS CORP | $1.7M |
FUBOFUBOTV INC | $1.7M |
NTRANATERA INC | $1.6M |
USNAUSANA HEALTH SCIENCES INC | $1.6M |
CRMSALESFORCE COM INC | $1.6M |
IQIQIYI INC | $1.6M |
—MOTORSPORT GAMES INC | $1.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.5M |
PRGSPROGRESS SOFTWARE CORP | $1.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.5M |
MRNAMODERNA INC | $1.5M |
TDOCTELADOC HEALTH INC | $1.5M |
GOODGLADSTONE COMMERCIAL CORP | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
PCCPC CONNECTION INC | $1.4M |
PRDOPERDOCEO ED CORP | $1.4M |
BNLBROADSTONE NET LEASE INC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
PTONPELOTON INTERACTIVE INC | $1.3M |
HCIHCI GROUP INC | $1.3M |
SSTKSHUTTERSTOCK INC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
ETSYETSY INC | $1.3M |
DISCAUSDDISCOVERY INC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
TWLOTWILIO INC | $1.2M |
SHOPSHOPIFY INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
—LIVEXLIVE MEDIA INC | $1.2M |
INTUINTUIT | $1.2M |
51AAMERICAN PUBLIC EDUCATION IN | $1.2M |
EIGEMPLOYERS HLDGS INC | $1.2M |
HUBGHUB GROUP INC | $1.2M |
ORCLORACLE CORP | $1.2M |
MTUSTIMKENSTEEL CORPORATION | $1.2M |
IHRTIHEARTMEDIA INC | $1.2M |
—NIC INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
0VVBVIACOMCBS INC | $1.1M |
SONOSONOS INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
MHOM/I HOMES INC | $1.1M |
NTSTNETSTREIT CORP | $1.1M |
VVISA INC | $1.1M |
FDPFRESH DEL MONTE PRODUCE INC | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
TBITRUEBLUE INC | $1.1M |
EXPOEXPONENT INC | $1.1M |
VRTVEURVERITIV CORP | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
CORECORE MARK HOLDING CO INC | $1.0M |
—LUMINEX CORP DEL | $1.0M |
JBSSSANFILIPPO JOHN B & SON INC | $1.0M |
LZBLA Z BOY INC | $1.0M |
COKECOCA COLA CONS INC | $1.0M |
DORMDORMAN PRODS INC | $1.0M |
NPKNATIONAL PRESTO INDS INC | $1.0M |
FFFUTUREFUEL CORP | $1.0M |
IWDISHARES TR | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
HTLDHEARTLAND EXPRESS INC | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
XLCSELECT SECTOR SPDR TR | $991K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $986K |
LPGDORIAN LPG LTD | $985K |
OSPNONESPAN INC | $983K |
CSGSCSG SYS INTL INC | $981K |
WDFCWD-40 CO | $980K |
HDVISHARES TR | $975K |
CBBCINCINNATI BELL INC NEW | $973K |
—HMS HLDGS CORP | $970K |
CALMCAL MAINE FOODS INC | $969K |
RGRSTURM RUGER & CO INC | $967K |
KOPKOPPERS HOLDINGS INC | $966K |
CLWCLEARWATER PAPER CORP | $966K |
HCQAMN HEALTHCARE SVCS INC | $960K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $959K |