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)
| Stock | Value |
|---|---|
ITGRINTEGER HLDGS CORP | $13K |
ECLECOLAB INC | $13K |
DDOMINION ENERGY INC | $13K |
NSCNORFOLK SOUTHN CORP | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
LNWOSCIENTIFIC GAMES CORP | $12K |
ORCLORACLE CORP | $12K |
GDGENERAL DYNAMICS CORP | $12K |
FNVFRANCO NEV CORP | $12K |
FDXFEDEX CORP | $12K |
UREUR-ENERGY INC | $12K |
CVSCVS HEALTH CORP | $12K |
KHCKRAFT HEINZ CO | $12K |
DYHTARGET CORP | $11K |
AMZNAMAZON COM INC | $11K |
MGAMAGNA INTL INC | $11K |
CAHCARDINAL HEALTH INC | $11K |
CMGCHIPOTLE MEXICAN GRILL INC | $11K |
MASMASCO CORP | $11K |
ACIALBERTSONS COS INC | $11K |
AXPAMERICAN EXPRESS CO | $11K |
INTCINTEL CORP | $11K |
NKENIKE INC | $11K |
GENIGENIUS SPORTS LIMITED | $11K |
COFCAPITAL ONE FINL CORP | $11K |
MOALTRIA GROUP INC | $10K |
MMM3M CO | $10K |
EXTREXTREME NETWORKS INC | $10K |
ROPROPER TECHNOLOGIES INC | $10K |
PEOEXELON CORP | $10K |
GPNGLOBAL PMTS INC | $10K |
FTSFORTIS INC | $10K |
TELTE CONNECTIVITY LTD | $10K |
CVECENOVUS ENERGY INC | $10K |
AIGAMERICAN INTL GROUP INC | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
CTXSEURCITRIX SYS INC | $10K |
TWTRUSDTWITTER INC | $10K |
WHRWHIRLPOOL CORP | $10K |
XPELXPEL INC | $10K |
EBAEBAY INC. | $10K |
WPCWP CAREY INC | $10K |
DOWDOW INC | $10K |
STAGSTAG INDL INC | $10K |
GSGOLDMAN SACHS GROUP INC | $10K |
AAPLAPPLE INC | $10K |
NNNNATIONAL RETAIL PROPERTIES I | $10K |
—GAN LTD | $10K |
OREALTY INCOME CORP | $10K |
S76STORE CAP CORP | $9K |
PGPROCTER AND GAMBLE CO | $9K |
ADBEADOBE SYSTEMS INCORPORATED | $9K |
JNJJOHNSON & JOHNSON | $9K |
MCHPMICROCHIP TECHNOLOGY INC. | $9K |
MPCMARATHON PETE CORP | $9K |
STNSTANTEC INC | $9K |
CHRWC H ROBINSON WORLDWIDE INC | $9K |
PLTRPALANTIR TECHNOLOGIES INC | $9K |
GIB/ACGI INC | $9K |
PXDEURPIONEER NAT RES CO | $9K |
FQIDIGITAL RLTY TR INC | $9K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9K |
CNACNA FINL CORP | $9K |
SLBSCHLUMBERGER LTD | $9K |
SCCOSOUTHERN COPPER CORP | $9K |
CCIVGBPLUCID GROUP INC | $9K |
SPGSIMON PPTY GROUP INC NEW | $9K |
MTCHMATCH GROUP INC NEW | $9K |
KOCOCA COLA CO | $9K |
COINCOINBASE GLOBAL INC | $8K |
QCOMQUALCOMM INC | $8K |
DAYCERIDIAN HCM HLDG INC | $8K |
KKRKKR & CO INC | $8K |
ALCALCON AG | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8K |
WPMWHEATON PRECIOUS METALS CORP | $8K |
PPLPEMBINA PIPELINE CORP | $8K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8K |
PHPARKER-HANNIFIN CORP | $8K |
ZSZSCALER INC | $8K |
BIPBROOKFIELD INFRAST PARTNERS | $8K |
DFSEURDISCOVER FINL SVCS | $8K |
IGTINTERNATIONAL GAME TECHNOLOG | $8K |
SESEA LTD | $8K |
ABTABBOTT LABS | $8K |
BYDBOYD GAMING CORP | $8K |
TXNTEXAS INSTRS INC | $7K |
MGMMGM RESORTS INTERNATIONAL | $7K |
RBLXROBLOX CORP | $7K |
HDHOME DEPOT INC | $7K |
DDOGDATADOG INC | $7K |
XELXCEL ENERGY INC | $7K |
NWLNEWELL BRANDS INC | $7K |
JEFJEFFERIES FINL GROUP INC | $7K |
ARCCARES CAPITAL CORP | $7K |
BBUBROOKFIELD BUSINESS PARTNERS | $7K |
PPGPPG INDS INC | $7K |
LYBLYONDELLBASELL INDUSTRIES N | $7K |
A4SAMERIPRISE FINL INC | $7K |
FERGFERGUSON PLC NEW | $7K |