EXCHANGE TRADED CONCEPTS, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.8T
Holdings
928
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGFINVESCO EXCHANGE TRADED FD T | 117,568 | $2.2B | 0.12% | |
| 102 | BNDWVANGUARD SCOTTSDALE FDS | 26,882 | $2.2B | 0.12% | |
| 103 | DOYUDOUYU INTERNATIONAL HLDNGS L | 165,418 | $2.2B | 0.12% | |
| 104 | CCOCAMECO CORP | 212,988 | $2.2B | 0.12% | |
| 105 | MDLZMONDELEZ INTL INC | 37,089 | $2.1B | 0.12% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 7,233 | $2.1B | 0.12% | |
| 107 | TJXTJX COS INC NEW | 37,968 | $2.1B | 0.12% | |
| 108 | CBRECBRE GROUP INC | 44,467 | $2.1B | 0.12% | |
| 109 | RJFRAYMOND JAMES FINL INC | 28,667 | $2.1B | 0.12% | |
| 110 | WYNNWYNN RESORTS LTD | 29,025 | $2.1B | 0.12% | |
| 111 | APDAIR PRODS & CHEMS INC | 6,970 | $2.1B | 0.12% | |
| 112 | TELTE CONNECTIVITY LTD | 21,079 | $2.1B | 0.12% | |
| 113 | HSICHENRY SCHEIN INC | 34,707 | $2.0B | 0.12% | |
| 114 | STTSTATE STR CORP | 34,284 | $2.0B | 0.12% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,449 | $2.0B | 0.11% | |
| 116 | MDTMEDTRONIC PLC | 19,281 | $2.0B | 0.11% | |
| 117 | ITGARTNER INC | 16,012 | $2.0B | 0.11% | |
| 118 | VAREURVARIAN MED SYS INC | 11,560 | $2.0B | 0.11% | |
| 119 | SESEA LTD | 11,981 | $1.8B | 0.10% | |
| 120 | EPRTESSENTIAL PPTYS RLTY TR INC | 99,783 | $1.8B | 0.10% | |
| 121 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 82,461 | $1.8B | 0.10% | |
| 122 | IIPRINNOVATIVE INDL PPTYS INC | 14,450 | $1.8B | 0.10% | |
| 123 | TBCHTURTLE BEACH CORP | 98,264 | $1.8B | 0.10% | |
| 124 | KMXCARMAX INC | 18,697 | $1.7B | 0.10% | |
| 125 | BILIBILIBILI INC | 41,034 | $1.7B | 0.10% | |
| 126 | ADCAGREE REALTY CORP | 26,579 | $1.7B | 0.10% | |
| 127 | SRCUSDSPIRIT RLTY CAP INC NEW | 50,090 | $1.7B | 0.10% | |
| 128 | STAGSTAG INDL INC | 55,068 | $1.7B | 0.09% | |
| 129 | LXPUSDLEXINGTON REALTY TRUST | 156,437 | $1.6B | 0.09% | |
| 130 | VICIVICI PPTYS INC | 69,666 | $1.6B | 0.09% | |
| 131 | GNLGLOBAL NET LEASE INC | 101,639 | $1.6B | 0.09% | |
| 132 | INCYINCYTE CORP | 17,885 | $1.6B | 0.09% | |
| 133 | GLPIGAMING & LEISURE PPTYS INC | 43,301 | $1.6B | 0.09% | |
| 134 | EPREPR PPTYS | 55,051 | $1.5B | 0.09% | |
| 135 | SAFESAFEHOLD INC | 24,088 | $1.5B | 0.08% | |
| 136 | GTYGETTY RLTY CORP NEW | 54,494 | $1.4B | 0.08% | |
| 137 | MUSAMURPHY USA INC | 11,035 | $1.4B | 0.08% | |
| 138 | —MGM GROWTH PPTYS LLC | 48,087 | $1.3B | 0.08% | |
| 139 | BBYBEST BUY INC | 11,615 | $1.3B | 0.07% | |
| 140 | MLB1MERCADOLIBRE INC | 1,180 | $1.3B | 0.07% | |
| 141 | CSIIEURCARDIOVASCULAR SYS INC DEL | 30,852 | $1.2B | 0.07% | |
| 142 | GOOGALPHABET INC | 808 | $1.2B | 0.07% | |
| 143 | JOYYJOYY INC | 14,541 | $1.2B | 0.07% | |
| 144 | DHID R HORTON INC | 15,228 | $1.2B | 0.07% | |
| 145 | NTAPNETAPP INC | 26,143 | $1.1B | 0.06% | |
| 146 | ESGRENSTAR GROUP LIMITED | 7,099 | $1.1B | 0.06% | |
| 147 | QDELUSDQUIDEL CORP | 5,186 | $1.1B | 0.06% | |
| 148 | DHRDANAHER CORPORATION | 5,264 | $1.1B | 0.06% | |
| 149 | ETSYETSY INC | 9,205 | $1.1B | 0.06% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,535 | $1.1B | 0.06% | |
| 151 | —FLYING EAGLE ACQUISITION COR | 91,713 | $1.1B | 0.06% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 11,234 | $1.1B | 0.06% | |
| 153 | BWABORGWARNER INC | 27,893 | $1.1B | 0.06% | |
| 154 | EVREVERCORE INC | 16,453 | $1.1B | 0.06% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,763 | $1.1B | 0.06% | |
| 156 | LPLALPL FINL HLDGS INC | 13,777 | $1.1B | 0.06% | |
| 157 | ABMDEURABIOMED INC | 3,803 | $1.1B | 0.06% | |
| 158 | PKNPERKINELMER INC | 8,372 | $1.1B | 0.06% | |
| 159 | FAFFIRST AMERN FINL CORP | 20,618 | $1.1B | 0.06% | |
| 160 | ALXNALEXION PHARMACEUTICALS INC | 9,144 | $1.0B | 0.06% | |
| 161 | SYFSYNCHRONY FINANCIAL | 39,950 | $1.0B | 0.06% | |
| 162 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,051 | $1.0B | 0.06% | |
| 163 | OMCLOMNICELL COM | 13,912 | $1.0B | 0.06% | |
| 164 | NVCRNOVOCURE LTD | 9,326 | $1.0B | 0.06% | |
| 165 | MTGMGIC INVT CORP WIS | 116,470 | $1.0B | 0.06% | |
| 166 | OSKOSHKOSH CORP | 14,018 | $1.0B | 0.06% | |
| 167 | HCAHCA HEALTHCARE INC | 8,226 | $1.0B | 0.06% | |
| 168 | TDOCTELADOC HEALTH INC | 4,591 | $1.0B | 0.06% | |
| 169 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,126 | $999.0M | 0.06% | |
| 170 | 3M4MASIMO CORP | 4,223 | $997.0M | 0.06% | |
| 171 | BUWABIO RAD LABS INC | 1,933 | $996.0M | 0.06% | |
| 172 | PENPENUMBRA INC | 4,890 | $951.0M | 0.05% | |
| 173 | NOWSERVICENOW INC | 1,951 | $946.0M | 0.05% | |
| 174 | BJBJS WHSL CLUB HLDGS INC | 22,257 | $925.0M | 0.05% | |
| 175 | FTITECHNIPFMC PLC | 146,410 | $924.0M | 0.05% | |
| 176 | SGENEURSEATTLE GENETICS INC | 4,719 | $923.0M | 0.05% | |
| 177 | SHOPSHOPIFY INC | 899 | $920.0M | 0.05% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 1,600 | $896.0M | 0.05% | |
| 179 | NUANEURNUANCE COMMUNICATIONS INC | 26,831 | $891.0M | 0.05% | |
| 180 | FCNFTI CONSULTING INC | 8,337 | $883.0M | 0.05% | |
| 181 | FLGTFULGENT GENETICS INC | 21,939 | $878.0M | 0.05% | |
| 182 | GOODGLADSTONE COMMERCIAL CORP | 51,463 | $867.0M | 0.05% | |
| 183 | EXASEXACT SCIENCES CORP | 8,308 | $847.0M | 0.05% | |
| 184 | SSTKSHUTTERSTOCK INC | 16,166 | $841.0M | 0.05% | |
| 185 | DORMDORMAN PRODUCTS INC | 9,146 | $827.0M | 0.05% | |
| 186 | BIDUNBAIDU INC | 6,383 | $808.0M | 0.05% | |
| 187 | HCQAMN HEALTHCARE SVCS INC | 13,689 | $800.0M | 0.05% | |
| 188 | ATHMAUTOHOME INC | 8,226 | $790.0M | 0.04% | |
| 189 | DC4DEXCOM INC | 1,914 | $789.0M | 0.04% | |
| 190 | CRMSALESFORCE COM INC | 3,133 | $787.0M | 0.04% | |
| 191 | PODDINSULET CORP | 3,317 | $785.0M | 0.04% | |
| 192 | 2L9BLUEPRINT MEDICINES CORP | 8,444 | $783.0M | 0.04% | |
| 193 | HUBSHUBSPOT INC | 2,644 | $773.0M | 0.04% | |
| 194 | CLLSCELLECTIS S A | 41,397 | $766.0M | 0.04% | |
| 195 | JDJD.COM INC | 9,788 | $760.0M | 0.04% | |
| 196 | MIGAMICROSTRATEGY INC | 5,043 | $759.0M | 0.04% | |
| 197 | NTRANATERA INC | 10,424 | $753.0M | 0.04% | |
| 198 | CDNACAREDX INC | 19,828 | $752.0M | 0.04% | |
| 199 | TWLOTWILIO INC | 3,036 | $750.0M | 0.04% | |
| 200 | CRLCHARLES RIV LABS INTL INC | 3,311 | $750.0M | 0.04% |