EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $51K |
TXTTEXTRON INC | $50K |
AVTAVNET INC | $50K |
—SPORTSTEK ACQUISITION CORP | $48K |
SLBSCHLUMBERGER LTD | $47K |
PRUPRUDENTIAL FINL INC | $47K |
GISGENERAL MLS INC | $46K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $46K |
ABNBAIRBNB INC | $46K |
BAMBROOKFIELD ASSET MGMT INC | $46K |
SYYSYSCO CORP | $45K |
HQYHEALTHEQUITY INC | $44K |
USFDUS FOODS HLDG CORP | $44K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $44K |
MCKMCKESSON CORP | $43K |
DKSDICKS SPORTING GOODS INC | $43K |
AMZNAMAZON COM INC | $42K |
CNRCANADIAN NATL RY CO | $42K |
BNSBANK NOVA SCOTIA B C | $42K |
WFCWELLS FARGO CO NEW | $41K |
CMCCOMMERCIAL METALS CO | $41K |
UNFUNIFIRST CORP MASS | $41K |
BWABORGWARNER INC | $40K |
RRXREGAL REXNORD CORPORATION | $40K |
T7DTRANSDIGM GROUP INC | $39K |
LM03LIBERTY MEDIA CORP DEL | $38K |
ENBENBRIDGE INC | $38K |
DWDMORGAN STANLEY | $38K |
BMIBADGER METER INC | $38K |
XRAYDENTSPLY SIRONA INC | $38K |
UNFIUNITED NAT FOODS INC | $38K |
AWNADVANCE AUTO PARTS INC | $38K |
MTHMERITAGE HOMES CORP | $36K |
OMCOMNICOM GROUP INC | $36K |
STTSTATE STR CORP | $36K |
WMBWILLIAMS COS INC | $36K |
ICLICL GROUP LTD | $36K |
ALLEALLEGION PLC | $35K |
UPBDRENT A CTR INC NEW | $35K |
RDS/AROYAL DUTCH SHELL PLC | $34K |
BMOBANK MONTREAL QUE | $34K |
INGRINGREDION INC | $33K |
SCHWSCHWAB CHARLES CORP | $33K |
AMKRAMKOR TECHNOLOGY INC | $33K |
NARIUSDINARI MED INC | $33K |
JMIAJUMIA TECHNOLOGIES AG | $33K |
NUVAGBPNUVASIVE INC | $33K |
KRTXKARUNA THERAPEUTICS INC | $32K |
AYIACUITY BRANDS INC | $32K |
PAAPLAINS ALL AMERN PIPELINE L | $32K |
TPICQTPI COMPOSITES INC | $32K |
ALEXALEXANDER & BALDWIN INC NEW | $31K |
MEDMEDIFAST INC | $31K |
PUCKUGOAL ACQUISITIONS CORP | $31K |
HTAEURHEALTHCARE TR AMER INC | $31K |
MANMANPOWERGROUP INC WIS | $31K |
GEFGREIF INC | $30K |
MDTMEDTRONIC PLC | $30K |
VSHVISHAY INTERTECHNOLOGY INC | $30K |
MPLXMPLX LP | $28K |
TRI4EURTHOMSON REUTERS CORP. | $28K |
GSGOLDMAN SACHS GROUP INC | $28K |
PCARPACCAR INC | $28K |
SNOWSNOWFLAKE INC | $27K |
BHPBHP GROUP LTD | $27K |
EXPIEXP WORLD HLDGS INC | $27K |
HUNHUNTSMAN CORP | $27K |
TOLTOLL BROTHERS INC | $26K |
ONTOONTO INNOVATION INC | $26K |
FULFULLER H B CO | $26K |
CNSCOHEN & STEERS INC | $26K |
BABOEING CO | $26K |
BECNUSDBEACON ROOFING SUPPLY INC | $26K |
AERAERCAP HOLDINGS NV | $26K |
HHYATT HOTELS CORP | $26K |
CMCANADIAN IMP BK COMM | $25K |
MSMMSC INDL DIRECT INC | $25K |
DEAEASTERLY GOVT PPTYS INC | $25K |
TSCOTRACTOR SUPPLY CO | $25K |
NXSTNEXSTAR MEDIA GROUP INC | $25K |
PAGPENSKE AUTOMOTIVE GRP INC | $25K |
ZTSZOETIS INC | $25K |
—SPORTS VENTURES ACQUISIN COR | $25K |
OXYOCCIDENTAL PETE CORP | $25K |
OKEONEOK INC NEW | $24K |
CRCCANADIAN NAT RES LTD | $24K |
TGNATEGNA INC | $24K |
ANAUTONATION INC | $24K |
EIXEDISON INTL | $24K |
CATCATERPILLAR INC | $24K |
NEMNEWMONT CORP | $24K |
CP.TOCANADIAN PAC RY LTD | $23K |
SKAASKECHERS U S A INC | $23K |
IEIINSIGHT ENTERPRISES INC | $23K |
EXTREXTREME NETWORKS INC | $23K |
DEDEERE & CO | $23K |
BCEBCE INC | $23K |
WOOFOOT LOCKER INC | $22K |
MUMICRON TECHNOLOGY INC | $22K |
UNVREURUNIVAR SOLUTIONS INC | $22K |