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)

StockValue
JKSJINKOSOLAR HLDG CO LTD
$56K
DQDAQO NEW ENERGY CORP
$55K
ACADACADIA PHARMACEUTICALS INC
$55K
REGIEURRENEWABLE ENERGY GROUP INC
$55K
QSQUANTUMSCAPE CORP
$54K
HSICHENRY SCHEIN INC
$54K
APPNAPPIAN CORP
$53K
KEYSKEYSIGHT TECHNOLOGIES INC
$51K
TXTTEXTRON INC
$51K
AKXANSYS INC
$50K
PVHPVH CORPORATION
$50K
KSSKOHLS CORP
$50K
MTCHMATCH GROUP INC NEW
$50K
HONHONEYWELL INTL INC
$49K
7HPHP INC
$49K
KMBKIMBERLY-CLARK CORP
$47K
RLRALPH LAUREN CORP
$47K
ULTAULTA BEAUTY INC
$47K
ROSTROSS STORES INC
$46K
LYVLIVE NATION ENTERTAINMENT IN
$44K
COUPEURCOUPA SOFTWARE INC
$44K
GAPGAP INC
$43K
MDTMEDTRONIC PLC
$43K
NATIONAL INSTRS CORP
$43K
GRAFUSDVELODYNE LIDAR INC
$42K
CRSPCRISPR THERAPEUTICS AG
$42K
VAREURVARIAN MED SYS INC
$42K
WHRWHIRLPOOL CORP
$41K
ZTSZOETIS INC
$41K
CRUSCIRRUS LOGIC INC
$40K
SYYSYSCO CORP
$40K
AWNADVANCE AUTO PARTS INC
$39K
COPCONOCOPHILLIPS
$39K
DOVER MOTORSPORTS INC
$38K
BRKRBRUKER CORP
$37K
AGCOAGCO CORP
$36K
RPREALPAGE INC
$36K
GGGGRACO INC
$36K
NWLNEWELL BRANDS INC
$35K
BWABORGWARNER INC
$35K
ZGZILLOW GROUP INC
$34K
PINSPINTEREST INC
$33K
EPDENTERPRISE PRODS PARTNERS L
$33K
MSCIMSCI INC
$33K
CMGCHIPOTLE MEXICAN GRILL INC
$33K
BCEBCE INC
$32K
BBBLACKBERRY LTD
$32K
LITELUMENTUM HLDGS INC
$32K
DOXAMDOCS LTD
$32K
LVSLAS VEGAS SANDS CORP
$31K
SNASNAP ON INC
$30K
VFCV F CORP
$30K
DEDEERE & CO
$30K
EOGEOG RES INC
$29K
SMARGBPSMARTSHEET INC
$29K
CRCCANADIAN NAT RES LTD
$29K
GEGENERAL ELECTRIC CO
$28K
ZSZSCALER INC
$28K
KLICKULICKE & SOFFA INDS INC
$28K
HOGHARLEY DAVIDSON INC
$27K
ROKROCKWELL AUTOMATION INC
$27K
QRVOQORVO INC
$27K
FDSFACTSET RESH SYS INC
$26K
ZMZOOM VIDEO COMMUNICATIONS IN
$26K
ONTOONTO INNOVATION INC
$26K
SLBSCHLUMBERGER LTD
$26K
IPGPIPG PHOTONICS CORP
$26K
AYIACUITY BRANDS INC
$26K
LIILENNOX INTL INC
$25K
HZNPHORIZON THERAPEUTICS PUB L
$25K
SUSUNCOR ENERGY INC NEW
$25K
MPCMARATHON PETE CORP
$24K
CPRICAPRI HOLDINGS LIMITED
$24K
DIODDIODES INC
$24K
PSXPHILLIPS 66
$24K
ADPAUTOMATIC DATA PROCESSING IN
$24K
SPGSIMON PPTY GROUP INC NEW
$24K
PRUPRUDENTIAL FINL INC
$24K
LYBLYONDELLBASELL INDUSTRIES N
$24K
RG6ROGERS CORP
$23K
LYFTLYFT INC
$23K
VTYVERINT SYS INC
$23K
UAUNDER ARMOUR INC
$22K
CNHICNH INDL N V
$22K
GTGOODYEAR TIRE & RUBR CO
$22K
DXCDXC TECHNOLOGY CO
$22K
SKAASKECHERS U S A INC
$22K
OSKOSHKOSH CORP
$22K
FSLYFASTLY INC
$22K
ENQENTEGRIS INC
$22K
NIELSEN HLDGS PLC
$21K
VSHVISHAY INTERTECHNOLOGY INC
$21K
ALKALASKA AIR GROUP INC
$21K
WOOFOOT LOCKER INC
$21K
AEOAMERICAN EAGLE OUTFITTERS IN
$21K
AMKRAMKOR TECHNOLOGY INC
$20K
ARWARROW ELECTRS INC
$20K
QIAGEN NV
$20K
VSATVIASAT INC
$20K
VLOVALERO ENERGY CORP
$20K
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