EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.9T
Holdings
1,092
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 73,199 | $5.0B | 0.13% | |
| 102 | CATCATERPILLAR INC | 25,926 | $5.0B | 0.13% | |
| 103 | EMREMERSON ELEC CO | 52,169 | $4.9B | 0.13% | |
| 104 | BNLBROADSTONE NET LEASE INC | 193,714 | $4.8B | 0.12% | |
| 105 | BLKCHFBLACKROCK INC | 5,720 | $4.8B | 0.12% | |
| 106 | ILMNILLUMINA INC | 11,639 | $4.7B | 0.12% | |
| 107 | SRCUSDSPIRIT RLTY CAP INC NEW | 102,525 | $4.7B | 0.12% | |
| 108 | ADCAGREE RLTY CORP | 71,193 | $4.7B | 0.12% | |
| 109 | GTYGETTY RLTY CORP NEW | 159,240 | $4.7B | 0.12% | |
| 110 | EPRTESSENTIAL PPTYS RLTY TR INC | 163,771 | $4.6B | 0.12% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 44,114 | $4.5B | 0.12% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,378 | $4.5B | 0.12% | |
| 113 | BIIBBIOGEN INC | 15,900 | $4.5B | 0.11% | |
| 114 | GNLGLOBAL NET LEASE INC | 280,196 | $4.5B | 0.11% | |
| 115 | EAELECTRONIC ARTS INC | 31,428 | $4.5B | 0.11% | |
| 116 | GOOGLALPHABET INC | 1,665 | $4.5B | 0.11% | |
| 117 | NEONEOGENOMICS INC | 90,536 | $4.4B | 0.11% | |
| 118 | GLPIGAMING & LEISURE PPTYS INC | 94,204 | $4.4B | 0.11% | |
| 119 | SAFESAFEHOLD INC | 59,669 | $4.3B | 0.11% | |
| 120 | VICIVICI PPTYS INC | 150,256 | $4.3B | 0.11% | |
| 121 | OMCLOMNICELL COM | 28,751 | $4.3B | 0.11% | |
| 122 | IRTCIRHYTHM TECHNOLOGIES INC | 72,776 | $4.3B | 0.11% | |
| 123 | CERNCHFCERNER CORP | 59,811 | $4.2B | 0.11% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 4,212 | $4.2B | 0.11% | |
| 125 | CSIIEURCARDIOVASCULAR SYS INC DEL | 127,256 | $4.2B | 0.11% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 53,079 | $4.1B | 0.10% | |
| 127 | CRLCHARLES RIV LABS INTL INC | 9,716 | $4.0B | 0.10% | |
| 128 | MRNAMODERNA INC | 10,392 | $4.0B | 0.10% | |
| 129 | DHRDANAHER CORPORATION | 13,069 | $4.0B | 0.10% | |
| 130 | —MGM GROWTH PPTYS LLC | 103,790 | $4.0B | 0.10% | |
| 131 | DC4DEXCOM INC | 7,139 | $3.9B | 0.10% | |
| 132 | PENPENUMBRA INC | 14,600 | $3.9B | 0.10% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 34,113 | $3.9B | 0.10% | |
| 134 | CLCOLGATE PALMOLIVE CO | 50,998 | $3.9B | 0.10% | |
| 135 | PGRPROGRESSIVE CORP | 42,253 | $3.8B | 0.10% | |
| 136 | DOYUDOUYU INTL HLDGS LTD | 1,153,671 | $3.8B | 0.10% | |
| 137 | VCYTVERACYTE INC | 81,674 | $3.8B | 0.10% | |
| 138 | TSLATESLA INC | 4,856 | $3.8B | 0.10% | |
| 139 | PNWPINNACLE WEST CAP CORP | 51,610 | $3.7B | 0.10% | |
| 140 | DUKDUKE ENERGY CORP NEW | 38,085 | $3.7B | 0.09% | |
| 141 | PPLPPL CORP | 133,292 | $3.7B | 0.09% | |
| 142 | LNTALLIANT ENERGY CORP | 66,084 | $3.7B | 0.09% | |
| 143 | SICPQSILVERGATE CAP CORP | 31,898 | $3.7B | 0.09% | |
| 144 | IMMRIMMERSION CORP | 537,172 | $3.7B | 0.09% | |
| 145 | DPZDOMINOS PIZZA INC | 7,702 | $3.7B | 0.09% | |
| 146 | FEFIRSTENERGY CORP | 103,059 | $3.7B | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 6,404 | $3.7B | 0.09% | |
| 148 | DGDOLLAR GEN CORP NEW | 17,176 | $3.6B | 0.09% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 83,013 | $3.6B | 0.09% | |
| 150 | BSVVANGUARD BD INDEX FDS | 43,488 | $3.6B | 0.09% | |
| 151 | QDELUSDQUIDEL CORP | 25,058 | $3.5B | 0.09% | |
| 152 | PODDINSULET CORP | 12,420 | $3.5B | 0.09% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 10,368 | $3.5B | 0.09% | |
| 154 | GKOSGLAUKOS CORP | 72,421 | $3.5B | 0.09% | |
| 155 | HUYAHUYA INC | 413,676 | $3.5B | 0.09% | |
| 156 | VDCVANGUARD WORLD FDS | 19,125 | $3.4B | 0.09% | |
| 157 | ABMDEURABIOMED INC | 10,505 | $3.4B | 0.09% | |
| 158 | PYPLPAYPAL HLDGS INC | 13,066 | $3.4B | 0.09% | |
| 159 | 3M4MASIMO CORP | 12,520 | $3.4B | 0.09% | |
| 160 | NFLXNETFLIX INC | 5,450 | $3.3B | 0.08% | |
| 161 | PLDPROLOGIS INC. | 26,265 | $3.3B | 0.08% | |
| 162 | VTEBVANGUARD MUN BD FDS | 60,124 | $3.3B | 0.08% | |
| 163 | EDCONSOLIDATED EDISON INC | 45,117 | $3.3B | 0.08% | |
| 164 | AXGNAXOGEN INC | 206,695 | $3.3B | 0.08% | |
| 165 | IARTINTEGRA LIFESCIENCES HLDGS C | 47,309 | $3.2B | 0.08% | |
| 166 | BFLYBUTTERFLY NETWORK INC | 309,659 | $3.2B | 0.08% | |
| 167 | NTRANATERA INC | 29,010 | $3.2B | 0.08% | |
| 168 | VCRAUSDVOCERA COMMUNICATIONS INC | 70,525 | $3.2B | 0.08% | |
| 169 | ATOATMOS ENERGY CORP | 36,170 | $3.2B | 0.08% | |
| 170 | CRSRCORSAIR GAMING INC | 122,779 | $3.2B | 0.08% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 39,076 | $3.2B | 0.08% | |
| 172 | FLGTFULGENT GENETICS INC | 35,139 | $3.2B | 0.08% | |
| 173 | INCYINCYTE CORP | 45,799 | $3.1B | 0.08% | |
| 174 | TDOCTELADOC HEALTH INC | 24,836 | $3.1B | 0.08% | |
| 175 | XYZSQUARE INC | 13,115 | $3.1B | 0.08% | |
| 176 | IRMIRON MTN INC NEW | 72,343 | $3.1B | 0.08% | |
| 177 | CDXSCODEXIS INC | 134,799 | $3.1B | 0.08% | |
| 178 | CPBCAMPBELL SOUP CO | 74,982 | $3.1B | 0.08% | |
| 179 | HCATHEALTH CATALYST INC | 62,038 | $3.1B | 0.08% | |
| 180 | MCXMCCORMICK & CO INC | 38,238 | $3.1B | 0.08% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 5,092 | $3.1B | 0.08% | |
| 182 | AZTABROOKS AUTOMATION INC NEW | 29,971 | $3.1B | 0.08% | |
| 183 | IQVIQVIA HLDGS INC | 12,739 | $3.1B | 0.08% | |
| 184 | AFWALIGN TECHNOLOGY INC | 4,550 | $3.0B | 0.08% | |
| 185 | BILIBILIBILI INC | 44,985 | $3.0B | 0.08% | |
| 186 | CLLSCELLECTIS S A | 235,583 | $3.0B | 0.08% | |
| 187 | CTLTEURCATALENT INC | 22,320 | $3.0B | 0.08% | |
| 188 | HOLXHOLOGIC INC | 39,766 | $2.9B | 0.07% | |
| 189 | NTSTNETSTREIT CORP | 123,574 | $2.9B | 0.07% | |
| 190 | EXASEXACT SCIENCES CORP | 30,590 | $2.9B | 0.07% | |
| 191 | TRHCEURTABULA RASA HEALTHCARE INC | 111,183 | $2.9B | 0.07% | |
| 192 | BUWABIO RAD LABS INC | 3,881 | $2.9B | 0.07% | |
| 193 | RIOTRIOT BLOCKCHAIN INC | 111,779 | $2.9B | 0.07% | |
| 194 | CDNACAREDX INC | 44,789 | $2.8B | 0.07% | |
| 195 | TCMDTACTILE SYS TECHNOLOGY INC | 63,649 | $2.8B | 0.07% | |
| 196 | NVROEURNEVRO CORP | 24,162 | $2.8B | 0.07% | |
| 197 | VEEVVEEVA SYS INC | 9,752 | $2.8B | 0.07% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 15,456 | $2.8B | 0.07% | |
| 199 | MARAMARATHON DIGITAL HOLDINGS IN | 88,656 | $2.8B | 0.07% | |
| 200 | MEDPMEDPACE HLDGS INC | 14,717 | $2.8B | 0.07% |