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)

StockValue
OLEDUNIVERSAL DISPLAY CORP
$87K
BLNKBLINK CHARGING CO
$86K
ALGMALLEGRO MICROSYSTEMS INC
$86K
WOOFOOT LOCKER INC
$86K
XYLXYLEM INC
$85K
RBLXROBLOX CORP
$85K
BBYBEST BUY INC
$83K
STTSTATE STR CORP
$82K
BACBK OF AMERICA CORP
$82K
BEBLOOM ENERGY CORP
$82K
CSIQCANADIAN SOLAR INC
$81K
SEDGSOLAREDGE TECHNOLOGIES INC
$81K
BEPBROOKFIELD RENEWABLE PARTNER
$80K
ROSTROSS STORES INC
$78K
WDCWESTERN DIGITAL CORP.
$78K
CREECREE INC
$78K
DKSDICKS SPORTING GOODS INC
$77K
DBDEUTSCHE BANK A G
$76K
NOVAQSUNNOVA ENERGY INTL INC.
$76K
JPXAEROVIRONMENT INC
$76K
ETENERGY TRANSFER L P
$75K
RYROYAL BK CDA
$75K
STLDSTEEL DYNAMICS INC
$72K
RLRALPH LAUREN CORP
$70K
TREXTREX CO INC
$69K
TPICQTPI COMPOSITES INC
$67K
NWLNEWELL BRANDS INC
$67K
ALVAUTOLIV INC
$66K
TDTORONTO DOMINION BK ONT
$66K
BAHBOOZ ALLEN HAMILTON HLDG COR
$65K
OKEONEOK INC NEW
$64K
FDO.FMACYS INC
$64K
PVHPVH CORPORATION
$63K
IPINTERNATIONAL PAPER CO
$63K
XOMEXXON MOBIL CORP
$62K
REGIEURRENEWABLE ENERGY GROUP INC
$62K
W3UWESTERN UN CO
$62K
PPLPEMBINA PIPELINE CORP
$61K
ABGAMERISOURCEBERGEN CORP
$61K
LUMNLUMEN TECHNOLOGIES INC
$60K
HIGHARTFORD FINL SVCS GROUP INC
$58K
DECKDECKERS OUTDOOR CORP
$58K
FSLYFASTLY INC
$58K
DQDAQO NEW ENERGY CORP
$57K
RSRELIANCE STEEL & ALUMINUM CO
$57K
CFGCITIZENS FINL GROUP INC
$57K
ALLEALLEGION PLC
$57K
BLDPBALLARD PWR SYS INC NEW
$56K
PPLPPL CORP
$56K
SKAASKECHERS U S A INC
$56K
NBIXNEUROCRINE BIOSCIENCES INC
$53K
MANHMANHATTAN ASSOCIATES INC
$52K
ETRENTERGY CORP NEW
$52K
URBNURBAN OUTFITTERS INC
$51K
HASHASBRO INC
$51K
AEOAMERICAN EAGLE OUTFITTERS IN
$49K
KMXCARMAX INC
$48K
WTWWILLIS TOWERS WATSON PLC LTD
$48K
GRAFUSDVELODYNE LIDAR INC
$48K
PEPPEPSICO INC
$48K
MHKMOHAWK INDS INC
$47K
CVXCHEVRON CORP NEW
$47K
GPCGENUINE PARTS CO
$47K
SIGSIGNET JEWELERS LIMITED
$46K
DISHDISH NETWORK CORPORATION
$46K
FLT1EURFLEETCOR TECHNOLOGIES INC
$46K
MANMANPOWERGROUP INC WIS
$45K
REEVEREST RE GROUP LTD
$45K
FCELCHFFUELCELL ENERGY INC
$45K
ITGARTNER INC
$43K
QSQUANTUMSCAPE CORP
$43K
BBBYEURBED BATH & BEYOND INC
$42K
CROXCROCS INC
$42K
HSICHENRY SCHEIN INC
$41K
YETIYETI HLDGS INC
$41K
BAMBROOKFIELD ASSET MGMT INC
$40K
DWDMORGAN STANLEY
$40K
AGCOAGCO CORP
$40K
MASMASCO CORP
$39K
MDTMEDTRONIC PLC
$39K
CNRCANADIAN NATL RY CO
$39K
IMMRIMMERSION CORP
$38K
IEIINSIGHT ENTERPRISES INC
$37K
PAGPENSKE AUTOMOTIVE GRP INC
$36K
WRKUSDWESTROCK CO
$36K
XRAYDENTSPLY SIRONA INC
$36K
ARRYARRAY TECHNOLOGIES INC
$36K
AWNADVANCE AUTO PARTS INC
$35K
BWABORGWARNER INC
$35K
UMCUNITED MICROELECTRONICS CORP
$35K
LPXLOUISIANA PAC CORP
$35K
TRVCCITIGROUP INC
$34K
GTGOODYEAR TIRE & RUBR CO
$34K
PRGPROG HOLDINGS INC
$32K
ALKALASKA AIR GROUP INC
$32K
CDWCDW CORP
$32K
IRMIRON MTN INC NEW
$32K
TPLTEXAS PACIFIC LAND CORPORATI
$32K
BABOEING CO
$32K
NLYEURANNALY CAPITAL MANAGEMENT IN
$32K
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