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 |
|---|---|
DPZDOMINOS PIZZA INC | $450K |
MZTILANCASTER COLONY CORP | $449K |
VRNSVARONIS SYS INC | $447K |
DVADAVITA INC | $447K |
ICUIICU MED INC | $447K |
PKEPARK AEROSPACE CORP | $444K |
CTRNCITI TRENDS INC | $441K |
SPSCSPS COMM INC | $440K |
LHCGUSDLHC GROUP INC | $439K |
GOGLGOLDEN OCEAN GROUP LTD | $438K |
MGPIMGP INGREDIENTS INC NEW | $437K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $435K |
SENEASENECA FOODS CORP NEW | $430K |
NEUNEWMARKET CORP | $428K |
CHRSCOHERUS BIOSCIENCES INC | $427K |
RGENREPLIGEN CORP | $426K |
GDOTGREEN DOT CORP | $426K |
AAONAAON INC | $425K |
JDJD.COM INC | $415K |
CHECHEMED CORP NEW | $415K |
SPOKSPOK HLDGS INC | $415K |
GOGROCERY OUTLET HLDG CORP | $414K |
AWMSKYWORKS SOLUTIONS INC | $411K |
PZZAPAPA JOHNS INTL INC | $407K |
MODVQMODIVCARE INC | $407K |
NUSNU SKIN ENTERPRISES INC | $406K |
COR1EURCORESITE RLTY CORP | $404K |
VDCVANGUARD WORLD FDS | $404K |
MKTXMARKETAXESS HLDGS INC | $402K |
CABOCABLE ONE INC | $402K |
MEDMEDIFAST INC | $394K |
LQDTLIQUIDITY SERVICES INC | $394K |
NSYNICE LTD | $393K |
HAEHAEMONETICS CORP MASS | $392K |
—TALEND S A | $392K |
BKNGBOOKING HOLDINGS INC | $391K |
WINGWINGSTOP INC | $388K |
EFTTECHTARGET INC | $388K |
QLYSQUALYS INC | $385K |
BATRKUSDLIBERTY MEDIA CORP DEL | $378K |
EBSEMERGENT BIOSOLUTIONS INC | $373K |
VTRSVIATRIS INC | $359K |
MDBMONGODB INC | $342K |
PSTGPURE STORAGE INC | $328K |
—CORNERSTONE ONDEMAND INC | $316K |
YEXTYEXT INC | $300K |
TRUPTRUPANION INC | $299K |
RACEFERRARI N V | $288K |
FROGJFROG LTD | $282K |
SGENUSDSEAGEN INC | $274K |
RTXRAYTHEON TECHNOLOGIES CORP | $271K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $271K |
KLACKLA CORP | $271K |
WDAYWORKDAY INC | $247K |
CDNSCADENCE DESIGN SYSTEM INC | $244K |
APTVAPTIV PLC | $242K |
FTNTFORTINET INC | $228K |
ONON SEMICONDUCTOR CORP | $227K |
TQJSIGNATURE BK NEW YORK N Y | $224K |
CLDRCLOUDERA INC | $223K |
MANHMANHATTAN ASSOCIATES INC | $222K |
NTAPNETAPP INC | $221K |
NEENEXTERA ENERGY INC | $217K |
NXPINXP SEMICONDUCTORS N V | $215K |
AIC3 AI INC | $194K |
VDEVANGUARD WORLD FDS | $187K |
IPHIINPHI CORP | $186K |
CALYCALLAWAY GOLF CO | $183K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $180K |
VAWVANGUARD WORLD FDS | $180K |
AXONAXON ENTERPRISE INC | $176K |
CHGGCHEGG INC | $175K |
SBUXSTARBUCKS CORP | $174K |
VPUVANGUARD WORLD FDS | $174K |
FATEFATE THERAPEUTICS INC | $168K |
DBXDROPBOX INC | $168K |
IDXXIDEXX LABS INC | $167K |
MPWRMONOLITHIC PWR SYS INC | $164K |
—SPORTS ENTERTAINMENT ACQU CO | $163K |
XOMEXXON MOBIL CORP | $162K |
MCOMOODYS CORP | $162K |
—REDBALL ACQUISITION CORP | $161K |
VNQVANGUARD INDEX FDS | $161K |
SWKSTANLEY BLACK & DECKER INC | $158K |
UAAUNDER ARMOUR INC | $158K |
MSGNMSG NETWORK INC | $152K |
AVYAVERY DENNISON CORP | $150K |
BATRAUSDLIBERTY MEDIA CORP DEL | $150K |
VRSNVERISIGN INC | $147K |
ALBALBEMARLE CORP | $147K |
BBYBEST BUY INC | $146K |
—BUNGE LIMITED | $145K |
MRTXEURMIRATI THERAPEUTICS INC | $144K |
UIUBIQUITI INC | $144K |
NVV1NOVAVAX INC | $140K |
NIONIO INC | $140K |
FFORD MTR CO DEL | $137K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $135K |
WSMWILLIAMS SONOMA INC | $132K |
EDCONSOLIDATED EDISON INC | $132K |