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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 280 | $87.0M | 0.01% | |
| 502 | CRMSALESFORCE COM INC | 458 | $86.0M | 0.01% | |
| 503 | TJXTJX COS INC NEW | 1,678 | $85.0M | 0.01% | |
| 504 | SPOTSPOTIFY TECHNOLOGY S A | 307 | $79.0M | 0.01% | |
| 505 | SPLKCHFSPLUNK INC | 399 | $79.0M | 0.01% | |
| 506 | XYZSQUARE INC | 744 | $78.0M | 0.01% | |
| 507 | AYXEURALTERYX INC | 442 | $73.0M | 0.01% | |
| 508 | RMERESMED INC | 362 | $70.0M | 0.01% | |
| 509 | NETCLOUDFLARE INC | 1,920 | $69.0M | 0.01% | |
| 510 | SPGIS&P GLOBAL INC | 209 | $69.0M | 0.01% | |
| 511 | DOCUDOCUSIGN INC | 393 | $68.0M | 0.01% | |
| 512 | XLNXEURXILINX INC | 670 | $66.0M | 0.01% | |
| 513 | WIXWIX COM LTD | 253 | $65.0M | 0.01% | |
| 514 | SNPSSYNOPSYS INC | 333 | $65.0M | 0.01% | |
| 515 | NBISYANDEX N V | 1,281 | $64.0M | 0.01% | |
| 516 | SGENEURSEATTLE GENETICS INC | 379 | $64.0M | 0.01% | |
| 517 | HUBSHUBSPOT INC | 287 | $64.0M | 0.01% | |
| 518 | LRCXEURLAM RESEARCH CORP | 195 | $63.0M | 0.01% | |
| 519 | VMWEURVMWARE INC | 398 | $62.0M | 0.01% | |
| 520 | BIDUNBAIDU INC | 514 | $62.0M | 0.01% | |
| 521 | MDBMONGODB INC | 271 | $61.0M | 0.01% | |
| 522 | IRBTQIROBOT CORP | 717 | $60.0M | 0.01% | |
| 523 | ZTSZOETIS INC | 440 | $60.0M | 0.01% | |
| 524 | —GRUBHUB INC | 835 | $59.0M | 0.01% | |
| 525 | ADIANALOG DEVICES INC | 472 | $58.0M | 0.01% | |
| 526 | ZEN1EURZENDESK INC | 645 | $57.0M | 0.01% | |
| 527 | ANETEURARISTA NETWORKS INC | 265 | $56.0M | 0.01% | |
| 528 | RNGRINGCENTRAL INC | 196 | $56.0M | 0.01% | |
| 529 | UIUBIQUITI INC | 317 | $55.0M | 0.01% | |
| 530 | FTNTFORTINET INC | 400 | $55.0M | 0.01% | |
| 531 | VRNSVARONIS SYS INC | 614 | $54.0M | 0.01% | |
| 532 | RPDRAPID7 INC | 1,060 | $54.0M | 0.01% | |
| 533 | MLB1MERCADOLIBRE INC | 55 | $54.0M | 0.01% | |
| 534 | NEWREURNEW RELIC INC | 773 | $53.0M | 0.01% | |
| 535 | ASMLASML HOLDING N V | 145 | $53.0M | 0.01% | |
| 536 | VRSKVERISK ANALYTICS INC | 311 | $53.0M | 0.01% | |
| 537 | MTDMETTLER TOLEDO INTERNATIONAL | 64 | $52.0M | 0.01% | |
| 538 | TWLOTWILIO INC | 232 | $51.0M | 0.01% | |
| 539 | JDJD.COM INC | 836 | $50.0M | 0.01% | |
| 540 | CGNXCOGNEX CORP | 814 | $49.0M | 0.01% | |
| 541 | ROKUROKU INC | 415 | $48.0M | 0.01% | |
| 542 | PANWPALO ALTO NETWORKS INC | 206 | $47.0M | 0.01% | |
| 543 | BKNGBOOKING HOLDINGS INC | 28 | $45.0M | 0.01% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 430 | $43.0M | 0.01% | |
| 545 | PFPTPROOFPOINT INC | 384 | $43.0M | 0.01% | |
| 546 | SEDGSOLAREDGE TECHNOLOGIES INC | 310 | $43.0M | 0.01% | |
| 547 | AKXANSYS INC | 145 | $42.0M | 0.01% | |
| 548 | CVSCVS HEALTH CORP | 635 | $41.0M | 0.01% | |
| 549 | BAHBOOZ ALLEN HAMILTON HLDG COR | 520 | $40.0M | 0.01% | |
| 550 | FISVFISERV INC | 408 | $40.0M | 0.01% | |
| 551 | HUMHUMANA INC | 103 | $40.0M | 0.01% | |
| 552 | AZPNUSDASPEN TECHNOLOGY INC | 380 | $39.0M | 0.01% | |
| 553 | —CORNERSTONE ONDEMAND INC | 1,005 | $39.0M | 0.01% | |
| 554 | UNHUNITEDHEALTH GROUP INC | 132 | $39.0M | 0.01% | |
| 555 | CLDRCLOUDERA INC | 3,021 | $38.0M | 0.01% | |
| 556 | CDNSCADENCE DESIGN SYSTEM INC | 385 | $37.0M | 0.01% | |
| 557 | YEXTYEXT INC | 2,138 | $36.0M | 0.01% | |
| 558 | PSTGPURE STORAGE INC | 2,075 | $36.0M | 0.01% | |
| 559 | —TALEND S A | 1,012 | $35.0M | 0.01% | |
| 560 | ENPHENPHASE ENERGY INC | 740 | $35.0M | 0.01% | |
| 561 | ACADACADIA PHARMACEUTICALS INC | 729 | $35.0M | 0.01% | |
| 562 | PEGAPEGASYSTEMS INC | 330 | $33.0M | 0.01% | |
| 563 | IJRISHARES TR | 448 | $31.0M | 0.01% | |
| 564 | GWWGRAINGER W W INC | 81 | $25.0M | 0.00% | |
| 565 | MNSTMONSTER BEVERAGE CORP NEW | 361 | $25.0M | 0.00% | |
| 566 | FASTFASTENAL CO | 588 | $25.0M | 0.00% | |
| 567 | SYYSYSCO CORP | 428 | $23.0M | 0.00% | |
| 568 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 394 | $22.0M | 0.00% | |
| 569 | VFCV F CORP | 350 | $21.0M | 0.00% | |
| 570 | BCEBCE INC | 506 | $21.0M | 0.00% | |
| 571 | AZOAUTOZONE INC | 18 | $20.0M | 0.00% | |
| 572 | FDSFACTSET RESH SYS INC | 62 | $20.0M | 0.00% | |
| 573 | MSIMOTOROLA SOLUTIONS INC | 140 | $20.0M | 0.00% | |
| 574 | ORCLORACLE CORP | 350 | $19.0M | 0.00% | |
| 575 | EPDENTERPRISE PRODS PARTNERS L | 1,067 | $19.0M | 0.00% | |
| 576 | WDAYWORKDAY INC | 94 | $18.0M | 0.00% | |
| 577 | VRSNVERISIGN INC | 78 | $16.0M | 0.00% | |
| 578 | MXIMMAXIM INTEGRATED PRODS INC | 265 | $16.0M | 0.00% | |
| 579 | GRMNGARMIN LTD | 164 | $16.0M | 0.00% | |
| 580 | EPAMEPAM SYS INC | 61 | $15.0M | 0.00% | |
| 581 | TTDTHE TRADE DESK INC | 37 | $15.0M | 0.00% | |
| 582 | MASMASCO CORP | 299 | $15.0M | 0.00% | |
| 583 | MKTXMARKETAXESS HLDGS INC | 30 | $15.0M | 0.00% | |
| 584 | PAYXPAYCHEX INC | 198 | $15.0M | 0.00% | |
| 585 | GLWCORNING INC | 597 | $15.0M | 0.00% | |
| 586 | TROWPRICE T ROWE GROUP INC | 112 | $14.0M | 0.00% | |
| 587 | WATWATERS CORP | 80 | $14.0M | 0.00% | |
| 588 | CSGPCOSTAR GROUP INC | 19 | $14.0M | 0.00% | |
| 589 | SIRIEURSIRIUS XM HOLDINGS INC | 2,446 | $14.0M | 0.00% | |
| 590 | YUMYUM BRANDS INC | 158 | $14.0M | 0.00% | |
| 591 | KEYSKEYSIGHT TECHNOLOGIES INC | 139 | $14.0M | 0.00% | |
| 592 | PAYCPAYCOM SOFTWARE INC | 41 | $13.0M | 0.00% | |
| 593 | MSCIMSCI INC | 40 | $13.0M | 0.00% | |
| 594 | VLOVALERO ENERGY CORP | 200 | $12.0M | 0.00% | |
| 595 | WWAYFAIR INC | 62 | $12.0M | 0.00% | |
| 596 | IPINTL PAPER CO | 334 | $12.0M | 0.00% | |
| 597 | SLBSCHLUMBERGER LTD | 675 | $12.0M | 0.00% | |
| 598 | CRCCANADIAN NAT RES LTD | 663 | $12.0M | 0.00% | |
| 599 | AWNADVANCE AUTO PARTS INC | 81 | $12.0M | 0.00% | |
| 600 | NXPINXP SEMICONDUCTORS N V | 105 | $12.0M | 0.00% |