EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.2B
Holdings
990
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $295K |
A3IAMERISAFE INC | $294K |
SENEASENECA FOODS CORP NEW | $294K |
BBSIBARRETT BUSINESS SVCS INC | $293K |
FCBCFIRST CMNTY BANKSHARES INC V | $293K |
INSWINTERNATIONAL SEAWAYS INC | $293K |
ELMEWASHINGTON REAL ESTATE INVT | $293K |
OPYOPPENHEIMER HLDGS INC | $292K |
EZPWEZCORP INC | $290K |
ACCOACCO BRANDS CORP | $289K |
SAFTSAFETY INS GROUP INC | $288K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $288K |
SFMSPROUTS FMRS MKT INC | $288K |
GEGGEO GROUP INC NEW | $288K |
SEISOLARIS OILFIELD INFRSTR INC | $285K |
SMPSTANDARD MTR PRODS INC | $284K |
IDTIDT CORP | $284K |
—GREENHILL & CO INC | $283K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $282K |
INVAINNOVIVA INC | $277K |
FISVFISERV INC | $276K |
GNWGENWORTH FINL INC | $272K |
CUROEURCURO GROUP HOLDINGS CORP | $264K |
BHBIGLARI HLDGS INC | $261K |
OSPNONESPAN INC | $259K |
WDAYWORKDAY INC | $257K |
BKNGBOOKING HOLDINGS INC | $249K |
CLDRCLOUDERA INC | $245K |
NKTREURNEKTAR THERAPEUTICS | $244K |
—CORNERSTONE ONDEMAND INC | $237K |
IPHIINPHI CORP | $231K |
MANHMANHATTAN ASSOCS INC | $226K |
AWMSKYWORKS SOLUTIONS INC | $218K |
PSTGPURE STORAGE INC | $214K |
ELLAUDER ESTEE COS INC | $200K |
YEXTYEXT INC | $200K |
ELVANTHEM INC | $199K |
—TALEND S A | $196K |
CICIGNA CORP NEW | $188K |
RAREULTRAGENYX PHARMACEUTICAL IN | $182K |
FIVNFIVE9 INC | $170K |
MPWRMONOLITHIC PWR SYS INC | $163K |
NVV1NOVAVAX INC | $155K |
VRSNVERISIGN INC | $146K |
NXPINXP SEMICONDUCTORS N V | $144K |
SBUXSTARBUCKS CORP | $138K |
SNPSSYNOPSYS INC | $134K |
LOGILOGITECH INTL S A | $130K |
ISIIONIS PHARMACEUTICALS INC | $127K |
WDCWESTERN DIGITAL CORP. | $124K |
DISDISNEY WALT CO | $123K |
NTAPNETAPP INC | $122K |
—CREE INC | $122K |
AVYAVERY DENNISON CORP | $120K |
MTDMETTLER TOLEDO INTERNATIONAL | $115K |
CATCATERPILLAR INC | $113K |
UNHUNITEDHEALTH GROUP INC | $113K |
ENPHENPHASE ENERGY INC | $113K |
MTBM & T BK CORP | $111K |
TQJSIGNATURE BK NEW YORK N Y | $110K |
NVTA1EURINVITAE CORP | $108K |
XLRNACCELERON PHARMA INC | $106K |
FTNTFORTINET INC | $106K |
AKXANSYS INC | $106K |
NBIXNEUROCRINE BIOSCIENCES INC | $104K |
APTVAPTIV PLC | $103K |
UIUBIQUITI INC | $102K |
HZNPHORIZON THERAPEUTICS PUB L | $99K |
ZNGAEURZYNGA INC | $98K |
—BUNGE LIMITED | $98K |
OLEDUNIVERSAL DISPLAY CORP | $97K |
ONON SEMICONDUCTOR CORP | $97K |
NIONIO INC | $93K |
GWREGUIDEWIRE SOFTWARE INC | $92K |
GENNORTONLIFELOCK INC | $92K |
STLAFIAT CHRYSLER AUTOMOBILES N | $92K |
ORLYOREILLY AUTOMOTIVE INC | $90K |
FFORD MTR CO DEL | $90K |
SRPTSAREPTA THERAPEUTICS INC | $90K |
ALCALCON AG | $89K |
APPNAPPIAN CORP | $89K |
LIILENNOX INTL INC | $87K |
JCIJOHNSON CTLS INTL PLC | $86K |
AVGOBROADCOM INC | $86K |
MCOMOODYS CORP | $85K |
KLACKLA CORP | $84K |
MRTXEURMIRATI THERAPEUTICS INC | $82K |
FASTFASTENAL CO | $82K |
AMATAPPLIED MATLS INC | $79K |
MSIMOTOROLA SOLUTIONS INC | $78K |
OKTAOKTA INC | $78K |
MNSTMONSTER BEVERAGE CORP NEW | $77K |
CTVACORTEVA INC | $76K |
BBYBEST BUY INC | $76K |
GWWGRAINGER W W INC | $75K |
ZTSZOETIS INC | $75K |
SEDGSOLAREDGE TECHNOLOGIES INC | $74K |
FMCFMC CORP | $72K |
KEYSKEYSIGHT TECHNOLOGIES INC | $72K |
MXLMAXLINEAR INC | $72K |