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 |
|---|---|---|---|---|---|
| 201 | ACHOWENS & MINOR INC NEW | 69,391 | $529.0M | 0.09% | |
| 202 | CSIIEURCARDIOVASCULAR SYS INC DEL | 16,516 | $521.0M | 0.09% | |
| 203 | HCQAMN HEALTHCARE SVCS INC | 11,451 | $518.0M | 0.09% | |
| 204 | TBITRUEBLUE INC | 33,688 | $514.0M | 0.09% | |
| 205 | AWRAMER STATES WTR CO | 6,531 | $514.0M | 0.09% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 16,729 | $513.0M | 0.09% | |
| 207 | OSISOSI SYSTEMS INC | 6,854 | $512.0M | 0.08% | |
| 208 | CENTCENTRAL GARDEN & PET CO | 14,123 | $508.0M | 0.08% | |
| 209 | GLUUGLU MOBILE INC | 54,258 | $503.0M | 0.08% | |
| 210 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,136 | $502.0M | 0.08% | |
| 211 | EIGEMPLOYERS HOLDINGS INC | 16,629 | $501.0M | 0.08% | |
| 212 | NVTA1EURINVITAE CORP | 16,498 | $500.0M | 0.08% | |
| 213 | HSIHEIDRICK & STRUGGLES INTL IN | 22,842 | $494.0M | 0.08% | |
| 214 | FDPFRESH DEL MONTE PRODUCE INC | 20,023 | $493.0M | 0.08% | |
| 215 | PRGSPROGRESS SOFTWARE CORP | 12,716 | $493.0M | 0.08% | |
| 216 | CBBCINCINNATI BELL INC NEW | 32,884 | $488.0M | 0.08% | |
| 217 | NUANEURNUANCE COMMUNICATIONS INC | 19,251 | $487.0M | 0.08% | |
| 218 | AZTABROOKS AUTOMATION INC NEW | 10,944 | $484.0M | 0.08% | |
| 219 | STAASTAAR SURGICAL CO | 7,831 | $482.0M | 0.08% | |
| 220 | COKECOCA COLA CONSOLIDATED INC | 2,092 | $479.0M | 0.08% | |
| 221 | UVVUNIVERSAL CORP VA | 11,246 | $478.0M | 0.08% | |
| 222 | OGM1COGENT COMMUNICATIONS HLDGS | 6,157 | $476.0M | 0.08% | |
| 223 | —EL PASO ELEC CO | 7,106 | $476.0M | 0.08% | |
| 224 | —NIC INC | 20,570 | $472.0M | 0.08% | |
| 225 | GMEDGLOBUS MED INC | 9,902 | $472.0M | 0.08% | |
| 226 | HSTMHEALTHSTREAM INC | 21,318 | $472.0M | 0.08% | |
| 227 | JBSSSANFILIPPO JOHN B & SON INC | 5,514 | $471.0M | 0.08% | |
| 228 | SSTKSHUTTERSTOCK INC | 13,263 | $464.0M | 0.08% | |
| 229 | NTRANATERA INC | 9,268 | $462.0M | 0.08% | |
| 230 | QDELUSDQUIDEL CORP | 2,042 | $457.0M | 0.08% | |
| 231 | ILMNILLUMINA INC | 1,227 | $454.0M | 0.08% | |
| 232 | QLYSQUALYS INC | 4,343 | $452.0M | 0.07% | |
| 233 | PODDINSULET CORP | 2,309 | $449.0M | 0.07% | |
| 234 | VGREURVECTOR GROUP LTD | 44,478 | $447.0M | 0.07% | |
| 235 | LHCGUSDLHC GROUP INC | 2,488 | $434.0M | 0.07% | |
| 236 | MLABMESA LABS INC | 1,995 | $433.0M | 0.07% | |
| 237 | CSGSCSG SYS INTL INC | 10,472 | $433.0M | 0.07% | |
| 238 | BJBJS WHSL CLUB HLDGS INC | 11,232 | $419.0M | 0.07% | |
| 239 | FOSLFOSSIL GROUP INC | 89,037 | $414.0M | 0.07% | |
| 240 | ALRMALARM COM HLDGS INC | 6,362 | $412.0M | 0.07% | |
| 241 | EBAEBAY INC. | 7,804 | $409.0M | 0.07% | |
| 242 | CLLSCELLECTIS S A | 22,952 | $409.0M | 0.07% | |
| 243 | —LUMINEX CORP DEL | 12,515 | $407.0M | 0.07% | |
| 244 | TSCOTRACTOR SUPPLY CO | 3,039 | $401.0M | 0.07% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 1,348 | $391.0M | 0.06% | |
| 246 | VCYTVERACYTE INC | 15,012 | $389.0M | 0.06% | |
| 247 | NEONEOGENOMICS INC | 12,551 | $389.0M | 0.06% | |
| 248 | ARCBARCBEST CORP | 14,625 | $388.0M | 0.06% | |
| 249 | NXENEXGEN ENERGY LTD | 296,406 | $382.0M | 0.06% | |
| 250 | MSMMSC INDL DIRECT INC | 5,168 | $376.0M | 0.06% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 658 | $375.0M | 0.06% | |
| 252 | MOALTRIA GROUP INC | 9,564 | $375.0M | 0.06% | |
| 253 | BOOMDMC GLOBAL INC | 13,572 | $375.0M | 0.06% | |
| 254 | POOLPOOL CORPORATION | 1,374 | $374.0M | 0.06% | |
| 255 | PRDOPERDOCEO ED CORP | 23,283 | $371.0M | 0.06% | |
| 256 | CRLCHARLES RIV LABS INTL INC | 2,116 | $369.0M | 0.06% | |
| 257 | EZPWEZCORP INC | 58,500 | $369.0M | 0.06% | |
| 258 | NYTNEW YORK TIMES CO | 8,658 | $364.0M | 0.06% | |
| 259 | IRET1USDINVESTORS REAL ESTATE TRUST | 5,148 | $363.0M | 0.06% | |
| 260 | CHECHEMED CORP NEW | 805 | $363.0M | 0.06% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 1,600 | $363.0M | 0.06% | |
| 262 | TTCTORO CO | 5,420 | $360.0M | 0.06% | |
| 263 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,984 | $360.0M | 0.06% | |
| 264 | NVCRNOVOCURE LTD | 6,044 | $358.0M | 0.06% | |
| 265 | ALXNALEXION PHARMACEUTICALS INC | 3,190 | $358.0M | 0.06% | |
| 266 | CIENCIENA CORP | 6,613 | $358.0M | 0.06% | |
| 267 | HSYHERSHEY CO | 2,756 | $357.0M | 0.06% | |
| 268 | KMBKIMBERLY CLARK CORP | 2,523 | $357.0M | 0.06% | |
| 269 | EXASEXACT SCIENCES CORP | 4,091 | $356.0M | 0.06% | |
| 270 | AFWALIGN TECHNOLOGY INC | 1,288 | $353.0M | 0.06% | |
| 271 | VAREURVARIAN MED SYS INC | 2,855 | $350.0M | 0.06% | |
| 272 | TIFEURTIFFANY & CO NEW | 2,873 | $350.0M | 0.06% | |
| 273 | MCYMERCURY GENL CORP NEW | 8,541 | $348.0M | 0.06% | |
| 274 | PGRPROGRESSIVE CORP OHIO | 4,316 | $346.0M | 0.06% | |
| 275 | RNRRENAISSANCERE HOLDINGS LTD | 2,017 | $345.0M | 0.06% | |
| 276 | NTGRNETGEAR INC | 13,269 | $344.0M | 0.06% | |
| 277 | HSICHENRY SCHEIN INC | 5,883 | $344.0M | 0.06% | |
| 278 | SSFSENSIENT TECHNOLOGIES CORP | 6,602 | $344.0M | 0.06% | |
| 279 | EP3ORASURE TECHNOLOGIES INC | 29,574 | $344.0M | 0.06% | |
| 280 | CLXCLOROX CO DEL | 1,565 | $343.0M | 0.06% | |
| 281 | TRHCEURTABULA RASA HEALTHCARE INC | 6,240 | $342.0M | 0.06% | |
| 282 | AKAMAKAMAI TECHNOLOGIES INC | 3,180 | $341.0M | 0.06% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 4,939 | $341.0M | 0.06% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 9,676 | $340.0M | 0.06% | |
| 285 | KRKROGER CO | 10,046 | $340.0M | 0.06% | |
| 286 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,126 | $339.0M | 0.06% | |
| 287 | AAONAAON INC | 6,240 | $339.0M | 0.06% | |
| 288 | MCXMCCORMICK & CO INC | 1,884 | $338.0M | 0.06% | |
| 289 | SSS1EURLIFE STORAGE INC | 3,553 | $337.0M | 0.06% | |
| 290 | BCPCBALCHEM CORP | 3,557 | $337.0M | 0.06% | |
| 291 | FSLRFIRST SOLAR INC | 6,786 | $336.0M | 0.06% | |
| 292 | WSOWATSCO INC | 1,891 | $336.0M | 0.06% | |
| 293 | KELKELLOGG CO | 5,090 | $336.0M | 0.06% | |
| 294 | DGDOLLAR GEN CORP NEW | 1,755 | $334.0M | 0.06% | |
| 295 | CERNCHFCERNER CORP | 4,870 | $334.0M | 0.06% | |
| 296 | MZTILANCASTER COLONY CORP | 2,155 | $334.0M | 0.06% | |
| 297 | PTCPTC INC | 4,285 | $333.0M | 0.06% | |
| 298 | HAINHAIN CELESTIAL GROUP INC | 10,530 | $332.0M | 0.06% | |
| 299 | SAMBOSTON BEER INC | 619 | $332.0M | 0.06% | |
| 300 | AOSSMITH A O CORP | 7,020 | $331.0M | 0.05% |