EXCHANGE TRADED CONCEPTS, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$184.9B
Holdings
549
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDYTELEDYNE TECHNOLOGIES INC | 137 | $41.0M | 0.02% | |
| 302 | TERTERADYNE INC | 748 | $41.0M | 0.02% | |
| 303 | COUPEURCOUPA SOFTWARE INC | 280 | $39.0M | 0.02% | |
| 304 | —CYPRESS SEMICONDUCTOR CORP | 1,671 | $39.0M | 0.02% | |
| 305 | ACADACADIA PHARMACEUTICALS INC | 885 | $37.0M | 0.02% | |
| 306 | UREUR-ENERGY INC | 92,006 | $36.0M | 0.02% | |
| 307 | ALLEALLEGION PLC | 387 | $36.0M | 0.02% | |
| 308 | ROKUROKU INC | 397 | $35.0M | 0.02% | |
| 309 | GNRCGENERAC HLDGS INC | 367 | $34.0M | 0.02% | |
| 310 | CASYCASEYS GEN STORES INC | 231 | $31.0M | 0.02% | |
| 311 | RHIROBERT HALF INTL INC | 830 | $31.0M | 0.02% | |
| 312 | TREXTREX CO INC | 392 | $31.0M | 0.02% | |
| 313 | BMOBANK MONTREAL | 558 | $28.0M | 0.02% | |
| 314 | NOWSERVICENOW INC | 93 | $27.0M | 0.01% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 572 | $26.0M | 0.01% | |
| 316 | ENPHENPHASE ENERGY INC | 768 | $25.0M | 0.01% | |
| 317 | SEDGSOLAREDGE TECHNOLOGIES INC | 302 | $25.0M | 0.01% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 1,605 | $23.0M | 0.01% | |
| 319 | KHCKRAFT HEINZ CO | 895 | $22.0M | 0.01% | |
| 320 | CMCANADIAN IMP BK COMM | 375 | $22.0M | 0.01% | |
| 321 | ACNACCENTURE PLC IRELAND | 131 | $21.0M | 0.01% | |
| 322 | GMGENERAL MTRS CO | 1,025 | $21.0M | 0.01% | |
| 323 | TXNTEXAS INSTRS INC | 192 | $19.0M | 0.01% | |
| 324 | DDDUPONT DE NEMOURS INC | 545 | $19.0M | 0.01% | |
| 325 | NEENEXTERA ENERGY INC | 73 | $18.0M | 0.01% | |
| 326 | SCCOSOUTHERN COPPER CORP | 565 | $16.0M | 0.01% | |
| 327 | EOGEOG RES INC | 459 | $16.0M | 0.01% | |
| 328 | DPZDOMINOS PIZZA INC | 49 | $16.0M | 0.01% | |
| 329 | MRKMERCK & CO. INC | 208 | $16.0M | 0.01% | |
| 330 | PRUPRUDENTIAL FINL INC | 290 | $15.0M | 0.01% | |
| 331 | MXIMMAXIM INTEGRATED PRODS INC | 302 | $15.0M | 0.01% | |
| 332 | FFORD MTR CO DEL | 2,910 | $14.0M | 0.01% | |
| 333 | UNHUNITEDHEALTH GROUP INC | 55 | $14.0M | 0.01% | |
| 334 | SLBSCHLUMBERGER LTD | 1,015 | $14.0M | 0.01% | |
| 335 | LULULULULEMON ATHLETICA INC | 68 | $13.0M | 0.01% | |
| 336 | SPGIS&P GLOBAL INC | 50 | $12.0M | 0.01% | |
| 337 | MSCIMSCI INC | 41 | $12.0M | 0.01% | |
| 338 | GPCGENUINE PARTS CO | 159 | $11.0M | 0.01% | |
| 339 | KLACKLA CORPORATION | 78 | $11.0M | 0.01% | |
| 340 | VFCV F CORP | 205 | $11.0M | 0.01% | |
| 341 | BF/ABROWN FORMAN CORP | 196 | $10.0M | 0.01% | |
| 342 | SHOPSHOPIFY INC | 24 | $10.0M | 0.01% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 217 | $10.0M | 0.01% | |
| 344 | AKXANSYS INC | 43 | $10.0M | 0.01% | |
| 345 | CHRWC H ROBINSON WORLDWIDE INC | 148 | $10.0M | 0.01% | |
| 346 | CRMSALESFORCE COM INC | 66 | $10.0M | 0.01% | |
| 347 | NTAPNETAPP INC | 248 | $10.0M | 0.01% | |
| 348 | OPTUALTICE USA INC | 465 | $10.0M | 0.01% | |
| 349 | CTXSEURCITRIX SYS INC | 68 | $10.0M | 0.01% | |
| 350 | PAYXPAYCHEX INC | 139 | $9.0M | 0.00% | |
| 351 | MPLXMPLX LP | 775 | $9.0M | 0.00% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 950 | $9.0M | 0.00% | |
| 353 | ITWILLINOIS TOOL WKS INC | 66 | $9.0M | 0.00% | |
| 354 | RNGRINGCENTRAL INC | 41 | $9.0M | 0.00% | |
| 355 | ETENERGY TRANSFER LP | 1,930 | $9.0M | 0.00% | |
| 356 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 237 | $9.0M | 0.00% | |
| 357 | CSGPCOSTAR GROUP INC | 13 | $8.0M | 0.00% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 84 | $8.0M | 0.00% | |
| 359 | XYZSQUARE INC | 156 | $8.0M | 0.00% | |
| 360 | CPRTCOPART INC | 119 | $8.0M | 0.00% | |
| 361 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,150 | $8.0M | 0.00% | |
| 362 | PXDEURPIONEER NAT RES CO | 120 | $8.0M | 0.00% | |
| 363 | SIRIEURSIRIUS XM HLDGS INC | 1,608 | $8.0M | 0.00% | |
| 364 | MSIMOTOROLA SOLUTIONS INC | 62 | $8.0M | 0.00% | |
| 365 | YUMYUM BRANDS INC | 116 | $8.0M | 0.00% | |
| 366 | SHWSHERWIN WILLIAMS CO | 18 | $8.0M | 0.00% | |
| 367 | OXYOCCIDENTAL PETE CORP | 655 | $8.0M | 0.00% | |
| 368 | AWMSKYWORKS SOLUTIONS INC | 85 | $8.0M | 0.00% | |
| 369 | TIFEURTIFFANY & CO NEW | 60 | $8.0M | 0.00% | |
| 370 | CCEPCOCA COLA EUROPEAN PARTNERS | 184 | $7.0M | 0.00% | |
| 371 | JPMJPMORGAN CHASE & CO | 73 | $7.0M | 0.00% | |
| 372 | CCLCARNIVAL CORP | 500 | $7.0M | 0.00% | |
| 373 | BBYBEST BUY INC | 129 | $7.0M | 0.00% | |
| 374 | AALAMERICAN AIRLS GROUP INC | 454 | $6.0M | 0.00% | |
| 375 | GGGGRACO INC | 120 | $6.0M | 0.00% | |
| 376 | CHDCHURCH & DWIGHT INC | 95 | $6.0M | 0.00% | |
| 377 | ANETEURARISTA NETWORKS INC | 28 | $6.0M | 0.00% | |
| 378 | MKTXMARKETAXESS HLDGS INC | 19 | $6.0M | 0.00% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 38 | $6.0M | 0.00% | |
| 380 | DOCUDOCUSIGN INC | 65 | $6.0M | 0.00% | |
| 381 | LDOSLEIDOS HOLDINGS INC | 62 | $6.0M | 0.00% | |
| 382 | IACIEURIAC INTERACTIVECORP | 31 | $6.0M | 0.00% | |
| 383 | KELKELLOGG CO | 107 | $6.0M | 0.00% | |
| 384 | FTNTFORTINET INC | 62 | $6.0M | 0.00% | |
| 385 | TECK/BTECK RESOURCES LTD | 470 | $5.0M | 0.00% | |
| 386 | UAAUNDER ARMOUR INC | 551 | $5.0M | 0.00% | |
| 387 | POOLPOOL CORPORATION | 25 | $5.0M | 0.00% | |
| 388 | GRMNGARMIN LTD | 71 | $5.0M | 0.00% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE IN | 37 | $5.0M | 0.00% | |
| 390 | JKHYHENRY JACK & ASSOC INC | 30 | $5.0M | 0.00% | |
| 391 | STESTERIS PLC | 39 | $5.0M | 0.00% | |
| 392 | YUMCYUM CHINA HLDGS INC | 121 | $5.0M | 0.00% | |
| 393 | MASMASCO CORP | 143 | $5.0M | 0.00% | |
| 394 | AMCRAMCOR PLC | 584 | $5.0M | 0.00% | |
| 395 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,055 | $5.0M | 0.00% | |
| 396 | TYLTYLER TECHNOLOGIES INC | 17 | $5.0M | 0.00% | |
| 397 | CTRACABOT OIL & GAS CORP | 295 | $5.0M | 0.00% | |
| 398 | FDSFACTSET RESH SYS INC | 20 | $5.0M | 0.00% | |
| 399 | IRMIRON MTN INC NEW | 210 | $5.0M | 0.00% | |
| 400 | UIUBIQUITI INC | 32 | $5.0M | 0.00% |