EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2B
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $268K |
EBSEMERGENT BIOSOLUTIONS INC | $267K |
CALYCALLAWAY GOLF CO | $265K |
ELVANTHEM INC | $264K |
TROWPRICE T ROWE GROUP INC | $260K |
HAEHAEMONETICS CORP MASS | $257K |
RNGRINGCENTRAL INC | $252K |
BKBANK NEW YORK MELLON CORP | $252K |
2362120DSINCLAIR BROADCAST GROUP INC | $251K |
RACEFERRARI N V | $243K |
FDXFEDEX CORP | $240K |
CICIGNA CORP NEW | $237K |
MSGNMSG NETWORK INC | $232K |
BMOBANK MONTREAL QUE | $230K |
MRKMERCK & CO INC | $225K |
MPWRMONOLITHIC PWR SYS INC | $215K |
NIONIO INC | $213K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $213K |
TFCTRUIST FINL CORP | $212K |
ENPHENPHASE ENERGY INC | $207K |
MNSTMONSTER BEVERAGE CORP NEW | $206K |
SWKSTANLEY BLACK & DECKER INC | $204K |
KMBKIMBERLY-CLARK CORP | $199K |
7HPHP INC | $198K |
ONON SEMICONDUCTOR CORP | $192K |
ALBALBEMARLE CORP | $190K |
NXPINXP SEMICONDUCTORS N V | $187K |
FASTFASTENAL CO | $183K |
MTBM & T BK CORP | $181K |
FIVNFIVE9 INC | $180K |
MRVLMARVELL TECHNOLOGY INC | $178K |
CMCANADIAN IMP BK COMM | $177K |
LENLENNAR CORP | $175K |
SBUXSTARBUCKS CORP | $171K |
CPRTCOPART INC | $167K |
NUENUCOR CORP | $164K |
PUCKUGOAL ACQUISITIONS CORP | $164K |
—SPORTSTEK ACQUISITION CORP | $162K |
TRPTC ENERGY CORP | $162K |
EPAMEPAM SYS INC | $161K |
—SPORTS VENTURES ACQUISIN COR | $160K |
—REDBALL ACQUISITION CORP | $160K |
FTNTFORTINET INC | $155K |
MUDSMUDRICK CAPITAL ACQU CORP II | $154K |
CRCCANADIAN NAT RES LTD | $152K |
MCOMOODYS CORP | $149K |
BIIBBIOGEN INC | $149K |
EPDENTERPRISE PRODS PARTNERS L | $149K |
SNPSSYNOPSYS INC | $146K |
TSNTYSON FOODS INC | $142K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $140K |
BGBUNGE LIMITED | $138K |
AMTAMERICAN TOWER CORP NEW | $136K |
MFCMANULIFE FINL CORP | $132K |
APHAMPHENOL CORP NEW | $132K |
MSIMOTOROLA SOLUTIONS INC | $127K |
KEYSKEYSIGHT TECHNOLOGIES INC | $122K |
MPCMARATHON PETE CORP | $118K |
ZNGAEURZYNGA INC | $118K |
MXLMAXLINEAR INC | $117K |
PRUPRUDENTIAL FINL INC | $114K |
GRMNGARMIN LTD | $112K |
SYYSYSCO CORP | $112K |
LILI AUTO INC | $111K |
AVYAVERY DENNISON CORP | $111K |
ZTSZOETIS INC | $109K |
AGREURAVANGRID INC | $107K |
GDDYGODADDY INC | $106K |
PLDPROLOGIS INC. | $106K |
HPEHEWLETT PACKARD ENTERPRISE C | $105K |
LAZRLUMINAR TECHNOLOGIES INC | $104K |
POOLPOOL CORP | $103K |
UBERUBER TECHNOLOGIES INC | $101K |
—VEONEER INC | $101K |
XPEVXPENG INC | $101K |
—BM TECHNOLOGIES INC | $100K |
AEISADVANCED ENERGY INDS | $99K |
AMBAAMBARELLA INC | $98K |
MCHPMICROCHIP TECHNOLOGY INC. | $98K |
WSMWILLIAMS SONOMA INC | $96K |
FDSFACTSET RESH SYS INC | $94K |
AMRCAMERESCO INC | $94K |
ITRIITRON INC | $93K |
FSLRFIRST SOLAR INC | $93K |
INFOIHS MARKIT LTD | $93K |
DHID R HORTON INC | $93K |
HASIHANNON ARMSTRONG SUST INFR C | $93K |
FMCFMC CORP | $93K |
NWSANEWS CORP NEW | $92K |
SCCOSOUTHERN COPPER CORP | $92K |
XIFRNEXTERA ENERGY PARTNERS LP | $92K |
EDCONSOLIDATED EDISON INC | $91K |
JKSJINKOSOLAR HLDG CO LTD | $91K |
AKXANSYS INC | $91K |
WMBWILLIAMS COS INC | $91K |
CARRCARRIER GLOBAL CORPORATION | $89K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $89K |
LTHM1EURLIVENT CORP | $89K |
AMCAMC ENTMT HLDGS INC | $87K |
MPLXMPLX LP | $87K |