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 |
|---|---|---|---|---|---|
| 301 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,767 | $1.2B | 0.03% | |
| 302 | NTGRNETGEAR INC | 36,464 | $1.2B | 0.03% | |
| 303 | ASMLASML HOLDING N V | 1,561 | $1.2B | 0.03% | |
| 304 | CHCTCOMMUNITY HEALTHCARE TR INC | 25,682 | $1.2B | 0.03% | |
| 305 | CN4CONNS INC | 50,803 | $1.2B | 0.03% | |
| 306 | ALRMALARM COM HLDGS INC | 14,826 | $1.2B | 0.03% | |
| 307 | KRKROGER CO | 28,629 | $1.2B | 0.03% | |
| 308 | BILLBILL COM HLDGS INC | 4,311 | $1.2B | 0.03% | |
| 309 | AZOAUTOZONE INC | 672 | $1.1B | 0.03% | |
| 310 | —MANTECH INTERNATIONAL CORP | 15,013 | $1.1B | 0.03% | |
| 311 | AVAAVISTA CORP | 29,131 | $1.1B | 0.03% | |
| 312 | CWTCALIFORNIA WTR SVC GROUP | 19,280 | $1.1B | 0.03% | |
| 313 | TTMITTM TECHNOLOGIES INC | 88,836 | $1.1B | 0.03% | |
| 314 | ZM3ZUMIEZ INC | 28,004 | $1.1B | 0.03% | |
| 315 | CTRECARETRUST REIT INC | 54,696 | $1.1B | 0.03% | |
| 316 | TAT&T INC | 41,045 | $1.1B | 0.03% | |
| 317 | VMWEURVMWARE INC | 7,460 | $1.1B | 0.03% | |
| 318 | LZBLA Z BOY INC | 34,353 | $1.1B | 0.03% | |
| 319 | EDITEDITAS MEDICINE INC | 26,302 | $1.1B | 0.03% | |
| 320 | MHOM/I HOMES INC | 18,424 | $1.1B | 0.03% | |
| 321 | UTLUNITIL CORP | 24,804 | $1.1B | 0.03% | |
| 322 | WWAYFAIR INC | 4,089 | $1.0B | 0.03% | |
| 323 | EIGEMPLOYERS HLDGS INC | 26,213 | $1.0B | 0.03% | |
| 324 | DASHDOORDASH INC | 5,012 | $1.0B | 0.03% | |
| 325 | LUMNLUMEN TECHNOLOGIES INC | 83,322 | $1.0B | 0.03% | |
| 326 | AZPNUSDASPEN TECHNOLOGY INC | 8,387 | $1.0B | 0.03% | |
| 327 | WWEUSDWORLD WRESTLING ENTMT INC | 18,273 | $1.0B | 0.03% | |
| 328 | WATWATERS CORP | 2,844 | $1.0B | 0.03% | |
| 329 | BJBJS WHSL CLUB HLDGS INC | 18,503 | $1.0B | 0.03% | |
| 330 | YUMYUM BRANDS INC | 8,262 | $1.0B | 0.03% | |
| 331 | GENNORTONLIFELOCK INC | 39,829 | $1.0B | 0.03% | |
| 332 | NTNXNUTANIX INC | 26,563 | $1.0B | 0.03% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 6,587 | $998.0M | 0.03% | |
| 334 | ELLAUDER ESTEE COS INC | 3,294 | $988.0M | 0.03% | |
| 335 | FDSFACTSET RESH SYS INC | 2,473 | $976.0M | 0.02% | |
| 336 | PDPAGERDUTY INC | 23,488 | $973.0M | 0.02% | |
| 337 | ANETEURARISTA NETWORKS INC | 2,775 | $954.0M | 0.02% | |
| 338 | FMFFORMFACTOR INC | 25,397 | $948.0M | 0.02% | |
| 339 | ESTCELASTIC N V | 6,173 | $920.0M | 0.02% | |
| 340 | TRTN-PATRITON INTL LTD | 17,546 | $913.0M | 0.02% | |
| 341 | SIGSIGNET JEWELERS LIMITED | 11,169 | $882.0M | 0.02% | |
| 342 | CSGPCOSTAR GROUP INC | 10,129 | $872.0M | 0.02% | |
| 343 | XLNXEURXILINX INC | 5,774 | $872.0M | 0.02% | |
| 344 | SHAKSHAKE SHACK INC | 11,070 | $869.0M | 0.02% | |
| 345 | TERTERADYNE INC | 7,949 | $868.0M | 0.02% | |
| 346 | SGENUSDSEAGEN INC | 5,094 | $865.0M | 0.02% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 7,517 | $863.0M | 0.02% | |
| 348 | BXBLACKSTONE INC | 7,379 | $858.0M | 0.02% | |
| 349 | CMCSACOMCAST CORP NEW | 15,303 | $856.0M | 0.02% | |
| 350 | HSYHERSHEY CO | 5,023 | $850.0M | 0.02% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 3,437 | $845.0M | 0.02% | |
| 352 | TTDTHE TRADE DESK INC | 11,587 | $815.0M | 0.02% | |
| 353 | PSTGPURE STORAGE INC | 32,260 | $812.0M | 0.02% | |
| 354 | CVNACARVANA CO | 2,686 | $810.0M | 0.02% | |
| 355 | GPIGROUP 1 AUTOMOTIVE INC | 4,295 | $807.0M | 0.02% | |
| 356 | NBISYANDEX N V | 10,132 | $807.0M | 0.02% | |
| 357 | MTDMETTLER TOLEDO INTERNATIONAL | 580 | $799.0M | 0.02% | |
| 358 | NOWSERVICENOW INC | 1,275 | $793.0M | 0.02% | |
| 359 | CADEEURCADENCE BANCORPORATION | 35,932 | $789.0M | 0.02% | |
| 360 | TMETENCENT MUSIC ENTMT GROUP | 108,387 | $786.0M | 0.02% | |
| 361 | SPLKCHFSPLUNK INC | 5,423 | $785.0M | 0.02% | |
| 362 | IQIQIYI INC | 97,063 | $779.0M | 0.02% | |
| 363 | FUBOFUBOTV INC | 32,369 | $776.0M | 0.02% | |
| 364 | MATXMATSON INC | 9,598 | $775.0M | 0.02% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 16,423 | $773.0M | 0.02% | |
| 366 | CUBICUSTOMERS BANCORP INC | 17,841 | $768.0M | 0.02% | |
| 367 | PTCPTC INC | 6,399 | $767.0M | 0.02% | |
| 368 | INFYINFOSYS LTD | 34,387 | $765.0M | 0.02% | |
| 369 | ASIXADVANSIX INC | 19,212 | $764.0M | 0.02% | |
| 370 | WSMWILLIAMS SONOMA INC | 4,281 | $759.0M | 0.02% | |
| 371 | FICOFAIR ISAAC CORP | 1,902 | $757.0M | 0.02% | |
| 372 | ADIANALOG DEVICES INC | 4,484 | $751.0M | 0.02% | |
| 373 | TSNTYSON FOODS INC | 9,478 | $748.0M | 0.02% | |
| 374 | BB4AXOS FINANCIAL INC | 14,363 | $740.0M | 0.02% | |
| 375 | LULULULULEMON ATHLETICA INC | 1,820 | $737.0M | 0.02% | |
| 376 | GCOGENESCO INC | 12,745 | $736.0M | 0.02% | |
| 377 | ENVAENOVA INTL INC | 21,252 | $734.0M | 0.02% | |
| 378 | VRTSVIRTUS INVT PARTNERS INC | 2,360 | $732.0M | 0.02% | |
| 379 | —GREAT WESTERN BANCORP INC | 21,903 | $717.0M | 0.02% | |
| 380 | PIPRPIPER SANDLER COMPANIES | 5,151 | $713.0M | 0.02% | |
| 381 | ECPGENCORE CAP GROUP INC | 14,366 | $708.0M | 0.02% | |
| 382 | FW2NBANNER CORP | 12,810 | $707.0M | 0.02% | |
| 383 | FFBCFIRST FINL BANCORP OH | 30,151 | $706.0M | 0.02% | |
| 384 | BKUBANKUNITED INC | 16,850 | $705.0M | 0.02% | |
| 385 | FTNTFORTINET INC | 2,414 | $705.0M | 0.02% | |
| 386 | ICUIICU MED INC | 3,005 | $701.0M | 0.02% | |
| 387 | BSYBENTLEY SYS INC | 11,431 | $693.0M | 0.02% | |
| 388 | SCVLSHOE CARNIVAL INC | 21,360 | $692.0M | 0.02% | |
| 389 | IRBTQIROBOT CORP | 8,808 | $691.0M | 0.02% | |
| 390 | HTHHILLTOP HOLDINGS INC | 21,133 | $690.0M | 0.02% | |
| 391 | DOCUDOCUSIGN INC | 2,677 | $689.0M | 0.02% | |
| 392 | STBAS & T BANCORP INC | 23,396 | $689.0M | 0.02% | |
| 393 | AYXEURALTERYX INC | 9,416 | $688.0M | 0.02% | |
| 394 | AWGASBURY AUTOMOTIVE GROUP INC | 3,481 | $685.0M | 0.02% | |
| 395 | SANMSANMINA CORPORATION | 17,720 | $683.0M | 0.02% | |
| 396 | MUMICRON TECHNOLOGY INC | 9,500 | $674.0M | 0.02% | |
| 397 | NEENEXTERA ENERGY INC | 8,548 | $671.0M | 0.02% | |
| 398 | ABMABM INDS INC | 14,757 | $664.0M | 0.02% | |
| 399 | WTSWATTS WATER TECHNOLOGIES INC | 3,935 | $661.0M | 0.02% | |
| 400 | CNCCENTENE CORP DEL | 10,570 | $659.0M | 0.02% |