EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2T
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 82,585 | $4.7B | 0.15% | |
| 102 | DOYUDOUYU INTL HLDGS LTD | 683,651 | $4.7B | 0.15% | |
| 103 | EAELECTRONIC ARTS INC | 32,443 | $4.7B | 0.15% | |
| 104 | VCYTVERACYTE INC | 113,027 | $4.5B | 0.14% | |
| 105 | DHRDANAHER CORPORATION | 15,788 | $4.2B | 0.13% | |
| 106 | ABMDEURABIOMED INC | 13,490 | $4.2B | 0.13% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 8,277 | $4.2B | 0.13% | |
| 108 | BNLBROADSTONE NET LEASE INC | 176,214 | $4.1B | 0.13% | |
| 109 | EPREPR PPTYS | 78,301 | $4.1B | 0.13% | |
| 110 | VHTVANGUARD WORLD FDS | 16,577 | $4.1B | 0.13% | |
| 111 | CRLCHARLES RIV LABS INTL INC | 11,050 | $4.1B | 0.13% | |
| 112 | IIPRINNOVATIVE INDL PPTYS INC | 21,353 | $4.1B | 0.13% | |
| 113 | EPRTESSENTIAL PPTYS RLTY TR INC | 150,332 | $4.1B | 0.13% | |
| 114 | STAGSTAG INDL INC | 107,771 | $4.0B | 0.13% | |
| 115 | CSIIEURCARDIOVASCULAR SYS INC DEL | 92,105 | $3.9B | 0.12% | |
| 116 | AKAMAKAMAI TECHNOLOGIES INC | 33,670 | $3.9B | 0.12% | |
| 117 | SRCUSDSPIRIT RLTY CAP INC NEW | 81,433 | $3.9B | 0.12% | |
| 118 | ROKUROKU INC | 8,413 | $3.9B | 0.12% | |
| 119 | ADCAGREE RLTY CORP | 54,760 | $3.9B | 0.12% | |
| 120 | VCRVANGUARD WORLD FDS | 12,256 | $3.8B | 0.12% | |
| 121 | DC4DEXCOM INC | 9,002 | $3.8B | 0.12% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,586 | $3.8B | 0.12% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 6,834 | $3.8B | 0.12% | |
| 124 | IARTINTEGRA LIFESCIENCES HLDGS C | 55,329 | $3.8B | 0.12% | |
| 125 | NTRANATERA INC | 33,115 | $3.8B | 0.12% | |
| 126 | OMCLOMNICELL COM | 24,789 | $3.8B | 0.12% | |
| 127 | GKOSGLAUKOS CORP | 43,842 | $3.7B | 0.12% | |
| 128 | LXPUSDLEXINGTON REALTY TRUST | 310,865 | $3.7B | 0.12% | |
| 129 | FLGTFULGENT GENETICS INC | 40,280 | $3.7B | 0.12% | |
| 130 | PENPENUMBRA INC | 13,545 | $3.7B | 0.12% | |
| 131 | VCRAUSDVOCERA COMMUNICATIONS INC | 92,770 | $3.7B | 0.12% | |
| 132 | AXGNAXOGEN INC | 170,129 | $3.7B | 0.12% | |
| 133 | NFLXNETFLIX INC | 6,912 | $3.7B | 0.12% | |
| 134 | INCYINCYTE CORP | 43,356 | $3.6B | 0.12% | |
| 135 | TRHCEURTABULA RASA HEALTHCARE INC | 72,834 | $3.6B | 0.12% | |
| 136 | BUWABIO RAD LABS INC | 5,614 | $3.6B | 0.11% | |
| 137 | GILDGILEAD SCIENCES INC | 52,338 | $3.6B | 0.11% | |
| 138 | EXASEXACT SCIENCES CORP | 28,923 | $3.6B | 0.11% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 3,908 | $3.6B | 0.11% | |
| 140 | QDELUSDQUIDEL CORP | 28,007 | $3.6B | 0.11% | |
| 141 | VOXVANGUARD WORLD FDS | 24,490 | $3.5B | 0.11% | |
| 142 | PKNPERKINELMER INC | 22,748 | $3.5B | 0.11% | |
| 143 | SESEA LTD | 12,657 | $3.5B | 0.11% | |
| 144 | NTESNETEASE INC | 29,963 | $3.5B | 0.11% | |
| 145 | TAT&T INC | 119,405 | $3.4B | 0.11% | |
| 146 | CLLSCELLECTIS S A | 222,081 | $3.4B | 0.11% | |
| 147 | CDNACAREDX INC | 37,500 | $3.4B | 0.11% | |
| 148 | PODDINSULET CORP | 12,470 | $3.4B | 0.11% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 32,744 | $3.4B | 0.11% | |
| 150 | 3M4MASIMO CORP | 13,959 | $3.4B | 0.11% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 72,637 | $3.4B | 0.11% | |
| 152 | VICIVICI PPTYS INC | 108,174 | $3.4B | 0.11% | |
| 153 | AFWALIGN TECHNOLOGY INC | 5,471 | $3.3B | 0.11% | |
| 154 | IRTCIRHYTHM TECHNOLOGIES INC | 49,925 | $3.3B | 0.10% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 77,154 | $3.3B | 0.10% | |
| 156 | KELKELLOGG CO | 51,274 | $3.3B | 0.10% | |
| 157 | SJMSMUCKER J M CO | 25,374 | $3.3B | 0.10% | |
| 158 | NEONEOGENOMICS INC | 72,632 | $3.3B | 0.10% | |
| 159 | GOOGLALPHABET INC | 1,329 | $3.2B | 0.10% | |
| 160 | CAGCONAGRA BRANDS INC | 89,072 | $3.2B | 0.10% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 57,031 | $3.2B | 0.10% | |
| 162 | HCATHEALTH CATALYST INC | 57,085 | $3.2B | 0.10% | |
| 163 | GNLGLOBAL NET LEASE INC | 168,777 | $3.1B | 0.10% | |
| 164 | IQVIQVIA HLDGS INC | 12,789 | $3.1B | 0.10% | |
| 165 | RIOTRIOT BLOCKCHAIN INC | 81,587 | $3.1B | 0.10% | |
| 166 | MARAMARATHON DIGITAL HOLDINGS IN | 97,668 | $3.1B | 0.10% | |
| 167 | —MGM GROWTH PPTYS LLC | 82,566 | $3.0B | 0.10% | |
| 168 | NVTA1EURINVITAE CORP | 89,628 | $3.0B | 0.10% | |
| 169 | NVROEURNEVRO CORP | 18,231 | $3.0B | 0.10% | |
| 170 | CTLTEURCATALENT INC | 27,953 | $3.0B | 0.10% | |
| 171 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 115,536 | $3.0B | 0.10% | |
| 172 | BKNGBOOKING HOLDINGS INC | 1,369 | $3.0B | 0.09% | |
| 173 | TSLATESLA INC | 4,389 | $3.0B | 0.09% | |
| 174 | NSTGEURNANOSTRING TECHNOLOGIES INC | 46,007 | $3.0B | 0.09% | |
| 175 | AZTABROOKS AUTOMATION INC NEW | 30,938 | $2.9B | 0.09% | |
| 176 | TBCHTURTLE BEACH CORP | 89,731 | $2.9B | 0.09% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 30,324 | $2.8B | 0.09% | |
| 178 | UUPINVESCO DB US DLR INDEX TR | 113,525 | $2.8B | 0.09% | |
| 179 | LINLINDE PLC | 9,739 | $2.8B | 0.09% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 18,985 | $2.8B | 0.09% | |
| 181 | HOLXHOLOGIC INC | 41,886 | $2.8B | 0.09% | |
| 182 | EIXEDISON INTL | 47,924 | $2.8B | 0.09% | |
| 183 | CAHCARDINAL HEALTH INC | 48,403 | $2.8B | 0.09% | |
| 184 | CDXSCODEXIS INC | 121,010 | $2.7B | 0.09% | |
| 185 | HONHONEYWELL INTL INC | 12,447 | $2.7B | 0.09% | |
| 186 | APDAIR PRODS & CHEMS INC | 9,440 | $2.7B | 0.09% | |
| 187 | BF/BBROWN FORMAN CORP | 36,133 | $2.7B | 0.09% | |
| 188 | —1LIFE HEALTHCARE INC | 81,656 | $2.7B | 0.09% | |
| 189 | MEDPMEDPACE HLDGS INC | 15,266 | $2.7B | 0.09% | |
| 190 | CSXCSX CORP | 84,030 | $2.7B | 0.09% | |
| 191 | VISVANGUARD WORLD FDS | 13,677 | $2.7B | 0.09% | |
| 192 | VEEVVEEVA SYS INC | 8,635 | $2.7B | 0.08% | |
| 193 | PCARPACCAR INC | 30,075 | $2.7B | 0.08% | |
| 194 | NSCNORFOLK SOUTHN CORP | 10,084 | $2.7B | 0.08% | |
| 195 | DDD3-D SYS CORP DEL | 66,862 | $2.7B | 0.08% | |
| 196 | AORTCRYOLIFE INC | 93,886 | $2.7B | 0.08% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 9,302 | $2.6B | 0.08% | |
| 198 | SYKSTRYKER CORPORATION | 10,127 | $2.6B | 0.08% | |
| 199 | DTEDTE ENERGY CO | 20,172 | $2.6B | 0.08% | |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,219 | $2.6B | 0.08% |