EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing

Filed October 18, 2021

Portfolio Value

$3.9B

Holdings

1,092

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,092 positions)

StockValue
GEGENERAL ELECTRIC CO
$24K
BMIBADGER METER INC
$24K
ONTOONTO INNOVATION INC
$24K
CMCANADIAN IMP BK COMM
$24K
VENVENTAS INC
$23K
TRPTC ENERGY CORP
$23K
NIELSEN HLDGS PLC
$22K
SPGIS&P GLOBAL INC
$22K
ALLEALLEGION PLC
$22K
DEDEERE & CO
$22K
BCEBCE INC
$22K
CRCCANADIAN NAT RES LTD
$21K
NEMNEWMONT CORP
$21K
CP.TOCANADIAN PAC RY LTD
$21K
TSEMTOWER SEMICONDUCTOR LTD
$21K
EXPIEXP WORLD HLDGS INC
$21K
COPCONOCOPHILLIPS
$20K
KRTXKARUNA THERAPEUTICS INC
$20K
CPNGCOUPANG INC
$20K
DBDEUTSCHE BANK A G
$20K
JBLUJETBLUE AWYS CORP
$20K
NARIUSDINARI MED INC
$20K
MEDMEDIFAST INC
$20K
VFCV F CORP
$20K
LYVLIVE NATION ENTERTAINMENT IN
$19K
KBHKB HOME
$19K
SNOWSNOWFLAKE INC
$19K
TGNATEGNA INC
$18K
ADPAUTOMATIC DATA PROCESSING IN
$18K
PNCPNC FINL SVCS GROUP INC
$18K
MDC1USDM D C HLDGS INC
$18K
NTRNUTRIEN LTD
$18K
TSCOTRACTOR SUPPLY CO
$18K
MFCMANULIFE FINL CORP
$18K
PLLPIEDMONT LITHIUM INC
$18K
TFCTRUIST FINL CORP
$17K
DLTRDOLLAR TREE INC
$17K
XPXP INC
$17K
STNESTONECO LTD
$17K
SL2SLEEP NUMBER CORP
$17K
TJXTJX COS INC NEW
$17K
NKTREURNEKTAR THERAPEUTICS
$17K
PDCOEURPATTERSON COS INC
$17K
AVTAVNET INC
$17K
KELKELLOGG CO
$17K
MRSHMARSH & MCLENNAN COS INC
$16K
CBCHUBB LIMITED
$16K
FULFULLER H B CO
$16K
FISFIDELITY NATL INFORMATION SV
$16K
EIXEDISON INTL
$16K
WCNWASTE CONNECTIONS INC
$16K
CNSCOHEN & STEERS INC
$16K
WLYWILEY JOHN & SONS INC
$16K
SUSUNCOR ENERGY INC NEW
$15K
LIESUN LIFE FINANCIAL INC.
$15K
HCSGHEALTHCARE SVCS GROUP INC
$15K
ABXBARRICK GOLD CORP
$15K
CICIGNA CORP NEW
$15K
TMHCTAYLOR MORRISON HOME CORP
$15K
CMCCOMMERCIAL METALS CO
$15K
DGXQUEST DIAGNOSTICS INC
$14K
CSXCSX CORP
$14K
TTELUS CORPORATION
$14K
OZONOZON HLDGS PLC
$14K
ITWILLINOIS TOOL WKS INC
$14K
AMCRAMCOR PLC
$14K
NSCNORFOLK SOUTHN CORP
$13K
AMCAMC ENTMT HLDGS INC
$13K
BBBYEURBED BATH & BEYOND INC
$13K
ITGRINTEGER HLDGS CORP
$13K
ECLECOLAB INC
$13K
GPCGENUINE PARTS CO
$13K
DDOMINION ENERGY INC
$13K
ETNEATON CORP PLC
$13K
FDXFEDEX CORP
$12K
FNVFRANCO NEV CORP
$12K
GDGENERAL DYNAMICS CORP
$12K
AMZNAMAZON COM INC
$11K
MGAMAGNA INTL INC
$11K
CMGCHIPOTLE MEXICAN GRILL INC
$11K
ACIALBERTSONS COS INC
$11K
CAHCARDINAL HEALTH INC
$11K
MASMASCO CORP
$11K
WHRWHIRLPOOL CORP
$10K
JCIJOHNSON CTLS INTL PLC
$10K
XPELXPEL INC
$10K
TWTRUSDTWITTER INC
$10K
TELTE CONNECTIVITY LTD
$10K
PEOEXELON CORP
$10K
CVECENOVUS ENERGY INC
$10K
EXTREXTREME NETWORKS INC
$10K
CTXSEURCITRIX SYS INC
$10K
ROPROPER TECHNOLOGIES INC
$10K
GPNGLOBAL PMTS INC
$10K
AIGAMERICAN INTL GROUP INC
$10K
EBAEBAY INC.
$10K
FTSFORTIS INC
$10K
ADBEADOBE SYSTEMS INCORPORATED
$9K
SPGSIMON PPTY GROUP INC NEW
$9K
SLBSCHLUMBERGER LTD
$9K
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