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 |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 2,421 | $748.0M | 0.04% | |
| 202 | VCYTVERACYTE INC | 22,904 | $744.0M | 0.04% | |
| 203 | BAXBAXTER INTL INC | 9,238 | $743.0M | 0.04% | |
| 204 | AZTABROOKS AUTOMATION INC NEW | 16,024 | $741.0M | 0.04% | |
| 205 | SLPSIMULATIONS PLUS INC | 9,695 | $731.0M | 0.04% | |
| 206 | ONCBEIGENE LTD | 2,543 | $728.0M | 0.04% | |
| 207 | HCATHEALTH CATALYST INC | 19,739 | $722.0M | 0.04% | |
| 208 | NXENEXGEN ENERGY LTD | 417,577 | $722.0M | 0.04% | |
| 209 | BKNGBOOKING HOLDINGS INC | 421 | $720.0M | 0.04% | |
| 210 | TSLATESLA INC | 1,676 | $719.0M | 0.04% | |
| 211 | FATEFATE THERAPEUTICS INC | 17,960 | $718.0M | 0.04% | |
| 212 | UBERUBER TECHNOLOGIES INC | 19,627 | $716.0M | 0.04% | |
| 213 | NTSTNETSTREIT CORP | 39,073 | $713.0M | 0.04% | |
| 214 | RNGRINGCENTRAL INC | 2,596 | $713.0M | 0.04% | |
| 215 | WWAYFAIR INC | 2,442 | $711.0M | 0.04% | |
| 216 | U6ZURANIUM ENERGY CORP | 709,028 | $707.0M | 0.04% | |
| 217 | VCRAUSDVOCERA COMMUNICATIONS INC | 23,902 | $695.0M | 0.04% | |
| 218 | NVTA1EURINVITAE CORP | 15,966 | $692.0M | 0.04% | |
| 219 | —BIOTELEMETRY INC | 15,153 | $691.0M | 0.04% | |
| 220 | GKOSGLAUKOS CORP | 13,960 | $691.0M | 0.04% | |
| 221 | MLABMESA LABS INC | 2,702 | $688.0M | 0.04% | |
| 222 | STAASTAAR SURGICAL CO | 12,154 | $687.0M | 0.04% | |
| 223 | EFRENERGY FUELS INC | 408,185 | $686.0M | 0.04% | |
| 224 | GMEDGLOBUS MED INC | 13,852 | $686.0M | 0.04% | |
| 225 | CVNACARVANA CO | 3,071 | $685.0M | 0.04% | |
| 226 | BDXBECTON DICKINSON & CO | 2,940 | $684.0M | 0.04% | |
| 227 | TBITRUEBLUE INC | 43,964 | $681.0M | 0.04% | |
| 228 | CLVTRIP COM GROUP LTD | 21,827 | $680.0M | 0.04% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 2,185 | $680.0M | 0.04% | |
| 230 | ARNAEURARENA PHARMACEUTICALS INC | 9,022 | $675.0M | 0.04% | |
| 231 | ACADACADIA PHARMACEUTICALS INC | 16,325 | $673.0M | 0.04% | |
| 232 | AXGNAXOGEN INC | 57,186 | $665.0M | 0.04% | |
| 233 | CENTCENTRAL GARDEN & PET CO | 16,607 | $663.0M | 0.04% | |
| 234 | HCIHCI GROUP INC | 13,457 | $663.0M | 0.04% | |
| 235 | DHRB & G FOODS INC NEW | 23,799 | $661.0M | 0.04% | |
| 236 | CVGWCALAVO GROWERS INC | 9,952 | $660.0M | 0.04% | |
| 237 | DMLDENISON MINES CORP | 1,609,497 | $655.0M | 0.04% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 2,407 | $655.0M | 0.04% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 8,202 | $655.0M | 0.04% | |
| 240 | DOCUDOCUSIGN INC | 3,027 | $652.0M | 0.04% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 918 | $651.0M | 0.04% | |
| 242 | VEEVVEEVA SYS INC | 2,283 | $642.0M | 0.04% | |
| 243 | NTNXNUTANIX INC | 28,856 | $640.0M | 0.04% | |
| 244 | NEONEOGENOMICS INC | 17,337 | $640.0M | 0.04% | |
| 245 | ADUSADDUS HOMECARE CORP | 6,650 | $628.0M | 0.04% | |
| 246 | LSCCLATTICE SEMICONDUCTOR CORP | 21,570 | $625.0M | 0.04% | |
| 247 | VIPSVIPSHOP HOLDINGS LIMITED | 39,979 | $625.0M | 0.04% | |
| 248 | TMETENCENT MUSIC ENTMT GROUP | 42,256 | $624.0M | 0.04% | |
| 249 | HTDCORCEPT THERAPEUTICS INC | 35,715 | $622.0M | 0.04% | |
| 250 | COKECOCA COLA CONS INC | 2,583 | $622.0M | 0.04% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 16,265 | $621.0M | 0.04% | |
| 252 | —DICERNA PHARMACEUTICALS INC | 34,441 | $620.0M | 0.04% | |
| 253 | VGREURVECTOR GROUP LTD | 63,954 | $620.0M | 0.04% | |
| 254 | FSLYFASTLY INC | 6,612 | $619.0M | 0.04% | |
| 255 | EIGEMPLOYERS HOLDINGS INC | 20,442 | $618.0M | 0.03% | |
| 256 | CSGSCSG SYS INTL INC | 14,972 | $613.0M | 0.03% | |
| 257 | FIZZNATIONAL BEVERAGE CORP | 9,000 | $612.0M | 0.03% | |
| 258 | CTLTEURCATALENT INC | 7,109 | $609.0M | 0.03% | |
| 259 | —1LIFE HEALTHCARE INC | 21,452 | $608.0M | 0.03% | |
| 260 | NSTGEURNANOSTRING TECHNOLOGIES INC | 13,574 | $607.0M | 0.03% | |
| 261 | SITESITEONE LANDSCAPE SUPPLY INC | 4,949 | $604.0M | 0.03% | |
| 262 | AFWALIGN TECHNOLOGY INC | 1,844 | $604.0M | 0.03% | |
| 263 | RJR1STEREOTAXIS INC | 168,331 | $603.0M | 0.03% | |
| 264 | CBBCINCINNATI BELL INC NEW | 40,063 | $601.0M | 0.03% | |
| 265 | UVVUNIVERSAL CORP VA | 14,309 | $599.0M | 0.03% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 5,871 | $593.0M | 0.03% | |
| 267 | HOLXHOLOGIC INC | 8,905 | $592.0M | 0.03% | |
| 268 | PRGSPROGRESS SOFTWARE CORP | 16,047 | $589.0M | 0.03% | |
| 269 | FDPFRESH DEL MONTE PRODUCE INC | 25,614 | $587.0M | 0.03% | |
| 270 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,299 | $580.0M | 0.03% | |
| 271 | REGIEURRENEWABLE ENERGY GROUP INC | 10,856 | $580.0M | 0.03% | |
| 272 | AWRAMER STATES WTR CO | 7,702 | $577.0M | 0.03% | |
| 273 | NTLAINTELLIA THERAPEUTICS INC | 29,039 | $577.0M | 0.03% | |
| 274 | NVROEURNEVRO CORP | 4,133 | $576.0M | 0.03% | |
| 275 | HELEHELEN OF TROY LTD | 2,945 | $570.0M | 0.03% | |
| 276 | NPKNATIONAL PRESTO INDS INC | 6,940 | $568.0M | 0.03% | |
| 277 | 51AAMERICAN PUBLIC EDUCATION IN | 20,111 | $567.0M | 0.03% | |
| 278 | WDFCWD-40 CO | 2,995 | $567.0M | 0.03% | |
| 279 | AORTCRYOLIFE INC | 30,639 | $566.0M | 0.03% | |
| 280 | EP3ORASURE TECHNOLOGIES INC | 45,999 | $560.0M | 0.03% | |
| 281 | FCPTFOUR CORNERS PPTY TR INC | 21,636 | $554.0M | 0.03% | |
| 282 | WINGWINGSTOP INC | 4,040 | $552.0M | 0.03% | |
| 283 | HSTMHEALTHSTREAM INC | 27,501 | $552.0M | 0.03% | |
| 284 | EGRXEAGLE PHARMACEUTICALS INC | 12,786 | $543.0M | 0.03% | |
| 285 | JBSSSANFILIPPO JOHN B & SON INC | 7,176 | $541.0M | 0.03% | |
| 286 | EXPOEXPONENT INC | 7,512 | $541.0M | 0.03% | |
| 287 | SYKSTRYKER CORPORATION | 2,590 | $540.0M | 0.03% | |
| 288 | COUPEURCOUPA SOFTWARE INC | 1,951 | $535.0M | 0.03% | |
| 289 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,550 | $532.0M | 0.03% | |
| 290 | SAMBOSTON BEER INC | 601 | $531.0M | 0.03% | |
| 291 | HTLDHEARTLAND EXPRESS INC | 28,571 | $531.0M | 0.03% | |
| 292 | POOLPOOL CORP | 1,581 | $529.0M | 0.03% | |
| 293 | TRHCEURTABULA RASA HEALTHCARE INC | 12,936 | $527.0M | 0.03% | |
| 294 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 37,876 | $525.0M | 0.03% | |
| 295 | —NIC INC | 26,639 | $525.0M | 0.03% | |
| 296 | TCMDTACTILE SYS TECHNOLOGY INC | 14,337 | $525.0M | 0.03% | |
| 297 | CALMCAL MAINE FOODS INC | 13,394 | $514.0M | 0.03% | |
| 298 | PCCPC CONNECTION INC | 12,486 | $513.0M | 0.03% | |
| 299 | ROLROLLINS INC | 9,405 | $510.0M | 0.03% | |
| 300 | KRKROGER CO | 14,962 | $507.0M | 0.03% |