EXCHANGE TRADED CONCEPTS, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$602.9B
Holdings
754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPREPR PPTYS | 49,810 | $1.6B | 0.27% | |
| 102 | ADCAGREE REALTY CORP | 25,052 | $1.6B | 0.27% | |
| 103 | DOYUDOUYU INTERNATIONAL HLDNGS L | 140,559 | $1.6B | 0.27% | |
| 104 | SAFESAFEHOLD INC | 28,054 | $1.6B | 0.27% | |
| 105 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,880 | $1.5B | 0.25% | |
| 106 | EAELECTRONIC ARTS INC | 11,066 | $1.5B | 0.24% | |
| 107 | HUYAHUYA INC | 76,952 | $1.4B | 0.24% | |
| 108 | VICIVICI PPTYS INC | 70,129 | $1.4B | 0.23% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC | 40,325 | $1.4B | 0.23% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,712 | $1.4B | 0.22% | |
| 111 | BBYBEST BUY INC | 14,311 | $1.2B | 0.21% | |
| 112 | 7HPHP INC | 68,562 | $1.2B | 0.20% | |
| 113 | FTITECHNIPFMC PLC | 174,535 | $1.2B | 0.20% | |
| 114 | ABGAMERISOURCEBERGEN CORP | 11,731 | $1.2B | 0.20% | |
| 115 | —MGM GROWTH PPTYS LLC | 42,787 | $1.2B | 0.19% | |
| 116 | BWABORGWARNER INC | 31,974 | $1.1B | 0.19% | |
| 117 | GOODGLADSTONE COMMERCIAL CORP | 59,822 | $1.1B | 0.19% | |
| 118 | AELUSDAMERICAN EQTY INVT LIFE HLD | 45,203 | $1.1B | 0.19% | |
| 119 | NTAPNETAPP INC | 24,862 | $1.1B | 0.18% | |
| 120 | NTESNETEASE INC | 2,509 | $1.1B | 0.18% | |
| 121 | EVREVERCORE INC | 18,270 | $1.1B | 0.18% | |
| 122 | LPLALPL FINL HLDGS INC | 13,712 | $1.1B | 0.18% | |
| 123 | BILIBILIBILI INC | 23,195 | $1.1B | 0.18% | |
| 124 | MANMANPOWERGROUP INC | 15,543 | $1.1B | 0.18% | |
| 125 | TBCHTURTLE BEACH CORP | 71,811 | $1.1B | 0.18% | |
| 126 | LUVSOUTHWEST AIRLS CO | 30,788 | $1.1B | 0.17% | |
| 127 | RDNRADIAN GROUP INC | 67,336 | $1.0B | 0.17% | |
| 128 | SESEA LTD | 9,696 | $1.0B | 0.17% | |
| 129 | OSKOSHKOSH CORP | 14,486 | $1.0B | 0.17% | |
| 130 | SYFSYNCHRONY FINANCIAL | 46,668 | $1.0B | 0.17% | |
| 131 | FAFFIRST AMERN FINL CORP | 21,511 | $1.0B | 0.17% | |
| 132 | MTGMGIC INVT CORP WIS | 125,947 | $1.0B | 0.17% | |
| 133 | BROBROWN & BROWN INC | 22,896 | $933.0M | 0.15% | |
| 134 | VEEVVEEVA SYS INC | 3,968 | $930.0M | 0.15% | |
| 135 | CCOCAMECO CORP | 90,194 | $924.0M | 0.15% | |
| 136 | DLTRDOLLAR TREE INC | 9,970 | $924.0M | 0.15% | |
| 137 | UNFIUNITED NAT FOODS INC | 46,030 | $838.0M | 0.14% | |
| 138 | ETSYETSY INC | 7,828 | $832.0M | 0.14% | |
| 139 | CVNACARVANA CO | 6,358 | $764.0M | 0.13% | |
| 140 | GOOGLALPHABET INC | 531 | $753.0M | 0.12% | |
| 141 | ABMDEURABIOMED INC | 3,094 | $747.0M | 0.12% | |
| 142 | LOGILOGITECH INTL S A | 11,362 | $742.0M | 0.12% | |
| 143 | INCYINCYTE CORP | 7,039 | $732.0M | 0.12% | |
| 144 | DHRDANAHER CORPORATION | 3,950 | $698.0M | 0.12% | |
| 145 | MR4MERIDIAN BIOSCIENCE INC | 29,719 | $692.0M | 0.11% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 1,102 | $687.0M | 0.11% | |
| 147 | VGTVANGUARD WORLD FDS | 2,457 | $685.0M | 0.11% | |
| 148 | VCRVANGUARD WORLD FDS | 3,371 | $674.0M | 0.11% | |
| 149 | RGRSTURM RUGER & CO INC | 8,823 | $671.0M | 0.11% | |
| 150 | CACCCREDIT ACCEP CORP MICH | 1,599 | $670.0M | 0.11% | |
| 151 | PYPLPAYPAL HLDGS INC | 3,832 | $668.0M | 0.11% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 3,076 | $663.0M | 0.11% | |
| 153 | PENPENUMBRA INC | 3,664 | $655.0M | 0.11% | |
| 154 | VAWVANGUARD WORLD FDS | 5,387 | $650.0M | 0.11% | |
| 155 | —IHS MARKIT LTD | 8,511 | $643.0M | 0.11% | |
| 156 | SRJSPARTANNASH CO | 30,266 | $643.0M | 0.11% | |
| 157 | ZEUSOLYMPIC STEEL INC | 54,604 | $642.0M | 0.11% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 5,781 | $641.0M | 0.11% | |
| 159 | VOXVANGUARD WORLD FDS | 6,880 | $640.0M | 0.11% | |
| 160 | VDCVANGUARD WORLD FDS | 4,242 | $634.0M | 0.11% | |
| 161 | HTDCORCEPT THERAPEUTICS INC | 37,601 | $632.0M | 0.10% | |
| 162 | JOYYJOYY INC | 7,111 | $630.0M | 0.10% | |
| 163 | T7DTRANSDIGM GROUP INC | 1,426 | $630.0M | 0.10% | |
| 164 | VHTVANGUARD WORLD FDS | 3,260 | $628.0M | 0.10% | |
| 165 | OMCLOMNICELL INC | 8,815 | $623.0M | 0.10% | |
| 166 | BAMBROOKFIELD ASSET MGMT INC | 18,852 | $620.0M | 0.10% | |
| 167 | CDWCDW CORP | 5,330 | $619.0M | 0.10% | |
| 168 | BUWABIO RAD LABS INC | 1,355 | $612.0M | 0.10% | |
| 169 | MCOMOODYS CORP | 2,225 | $611.0M | 0.10% | |
| 170 | MKLMARKEL CORP | 659 | $608.0M | 0.10% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 1,425 | $601.0M | 0.10% | |
| 172 | KMXCARMAX INC | 6,714 | $601.0M | 0.10% | |
| 173 | EXPOEXPONENT INC | 7,388 | $598.0M | 0.10% | |
| 174 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,672 | $595.0M | 0.10% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 10,836 | $592.0M | 0.10% | |
| 176 | VVISA INC | 3,061 | $591.0M | 0.10% | |
| 177 | FIZZNATIONAL BEVERAGE CORP | 9,648 | $589.0M | 0.10% | |
| 178 | MAMASTERCARD INCORPORATED | 1,981 | $586.0M | 0.10% | |
| 179 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,290 | $586.0M | 0.10% | |
| 180 | IEXIDEX CORP | 3,710 | $586.0M | 0.10% | |
| 181 | 3M4MASIMO CORP | 2,565 | $585.0M | 0.10% | |
| 182 | PKEPARK AEROSPACE CORP | 52,227 | $582.0M | 0.10% | |
| 183 | PCCPC CONNECTION INC | 12,543 | $581.0M | 0.10% | |
| 184 | —HMS HLDGS CORP | 17,751 | $575.0M | 0.10% | |
| 185 | DHRB & G FOODS INC NEW | 23,534 | $574.0M | 0.10% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 4,267 | $572.0M | 0.09% | |
| 187 | OLPONE LIBERTY PPTYS INC | 32,469 | $572.0M | 0.09% | |
| 188 | 51AAMERICAN PUBLIC EDUCATION IN | 19,247 | $570.0M | 0.09% | |
| 189 | DISDISNEY WALT CO | 5,040 | $562.0M | 0.09% | |
| 190 | WDFCWD-40 CO | 2,797 | $555.0M | 0.09% | |
| 191 | FCPTFOUR CORNERS PPTY TR INC | 22,606 | $552.0M | 0.09% | |
| 192 | CVGWCALAVO GROWERS INC | 8,688 | $547.0M | 0.09% | |
| 193 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 37,516 | $544.0M | 0.09% | |
| 194 | DORMDORMAN PRODUCTS INC | 8,096 | $543.0M | 0.09% | |
| 195 | ADUSADDUS HOMECARE CORP | 5,836 | $540.0M | 0.09% | |
| 196 | SLPSIMULATIONS PLUS INC | 9,030 | $540.0M | 0.09% | |
| 197 | LBRDKLIBERTY BROADBAND CORP | 4,327 | $536.0M | 0.09% | |
| 198 | HCIHCI GROUP INC | 11,594 | $535.0M | 0.09% | |
| 199 | ROSTROSS STORES INC | 6,215 | $530.0M | 0.09% | |
| 200 | NPKNATIONAL PRESTO INDS INC | 6,054 | $529.0M | 0.09% |