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 |
|---|---|---|---|---|---|
| 301 | MEDPMEDPACE HLDGS INC | 4,490 | $502.0M | 0.03% | |
| 302 | VNDAVANDA PHARMACEUTICALS INC | 51,452 | $497.0M | 0.03% | |
| 303 | VAWVANGUARD WORLD FDS | 3,679 | $495.0M | 0.03% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 2,969 | $495.0M | 0.03% | |
| 305 | CDXSCODEXIS INC | 41,899 | $492.0M | 0.03% | |
| 306 | VISVANGUARD WORLD FDS | 3,375 | $489.0M | 0.03% | |
| 307 | CERNCHFCERNER CORP | 6,708 | $485.0M | 0.03% | |
| 308 | —LUMINEX CORP DEL | 18,357 | $482.0M | 0.03% | |
| 309 | LQDTLIQUIDITY SERVICES INC | 63,777 | $476.0M | 0.03% | |
| 310 | GLUUGLU MOBILE INC | 61,869 | $475.0M | 0.03% | |
| 311 | VFHVANGUARD WORLD FDS | 8,105 | $474.0M | 0.03% | |
| 312 | SRJSPARTANNASH CO | 28,888 | $472.0M | 0.03% | |
| 313 | VCRVANGUARD WORLD FDS | 2,010 | $472.0M | 0.03% | |
| 314 | VGTVANGUARD WORLD FDS | 1,511 | $471.0M | 0.03% | |
| 315 | RGRSTURM RUGER & CO INC | 7,686 | $470.0M | 0.03% | |
| 316 | VOXVANGUARD WORLD FDS | 4,593 | $468.0M | 0.03% | |
| 317 | CRSPCRISPR THERAPEUTICS AG | 5,588 | $467.0M | 0.03% | |
| 318 | ABTABBOTT LABS | 4,271 | $465.0M | 0.03% | |
| 319 | OLPONE LIBERTY PPTYS INC | 28,235 | $462.0M | 0.03% | |
| 320 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,032 | $459.0M | 0.03% | |
| 321 | CACCCREDIT ACCEP CORP MICH | 1,340 | $454.0M | 0.03% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 7,527 | $454.0M | 0.03% | |
| 323 | EBAEBAY INC. | 8,715 | $454.0M | 0.03% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 4,436 | $453.0M | 0.03% | |
| 325 | CLXCLOROX CO DEL | 2,142 | $450.0M | 0.03% | |
| 326 | CTXSEURCITRIX SYS INC | 3,231 | $445.0M | 0.03% | |
| 327 | OGM1COGENT COMMUNICATIONS HLDGS | 7,375 | $443.0M | 0.03% | |
| 328 | —HMS HLDGS CORP | 18,379 | $440.0M | 0.02% | |
| 329 | NTGRNETGEAR INC | 14,238 | $439.0M | 0.02% | |
| 330 | MTLSMATERIALISE NV | 11,837 | $437.0M | 0.02% | |
| 331 | TTCTORO CO | 5,192 | $436.0M | 0.02% | |
| 332 | WSTWEST PHARMACEUTICAL SVSC INC | 1,565 | $430.0M | 0.02% | |
| 333 | KOCOCA COLA CO | 8,701 | $430.0M | 0.02% | |
| 334 | WSOWATSCO INC | 1,846 | $430.0M | 0.02% | |
| 335 | CERSCERUS CORP | 67,943 | $425.0M | 0.02% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 4,678 | $423.0M | 0.02% | |
| 337 | PGRPROGRESSIVE CORP | 4,471 | $423.0M | 0.02% | |
| 338 | MR4MERIDIAN BIOSCIENCE INC | 24,523 | $416.0M | 0.02% | |
| 339 | TSCOTRACTOR SUPPLY CO | 2,892 | $415.0M | 0.02% | |
| 340 | CORECORE MARK HOLDING CO INC | 14,263 | $413.0M | 0.02% | |
| 341 | CHDCHURCH & DWIGHT INC | 4,323 | $405.0M | 0.02% | |
| 342 | HLITHARMONIC INC | 72,319 | $404.0M | 0.02% | |
| 343 | CASYCASEYS GEN STORES INC | 2,272 | $404.0M | 0.02% | |
| 344 | EFTTECHTARGET INC | 9,170 | $403.0M | 0.02% | |
| 345 | LHCGUSDLHC GROUP INC | 1,898 | $403.0M | 0.02% | |
| 346 | DDD3-D SYS CORP DEL | 81,694 | $401.0M | 0.02% | |
| 347 | —STAMPS COM INC | 1,663 | $401.0M | 0.02% | |
| 348 | RGENREPLIGEN CORP | 2,713 | $400.0M | 0.02% | |
| 349 | AMEDAMEDISYS INC | 1,691 | $400.0M | 0.02% | |
| 350 | ALNYALNYLAM PHARMACEUTICALS INC | 2,747 | $400.0M | 0.02% | |
| 351 | 1GSNNOVANTA INC | 3,781 | $398.0M | 0.02% | |
| 352 | DFINDONNELLEY FINL SOLUTIONS INC | 29,745 | $397.0M | 0.02% | |
| 353 | JXC1J2 GLOBAL INC | 5,704 | $395.0M | 0.02% | |
| 354 | SCLSTEPAN CO | 3,616 | $394.0M | 0.02% | |
| 355 | PSAPUBLIC STORAGE | 1,758 | $392.0M | 0.02% | |
| 356 | SJMSMUCKER J M CO | 3,389 | $391.0M | 0.02% | |
| 357 | TDCTERADATA CORP DEL | 17,210 | $391.0M | 0.02% | |
| 358 | DPZDOMINOS PIZZA INC | 917 | $390.0M | 0.02% | |
| 359 | MZTILANCASTER COLONY CORP | 2,170 | $388.0M | 0.02% | |
| 360 | CNMDCONMED CORP | 4,891 | $385.0M | 0.02% | |
| 361 | MGPIMGP INGREDIENTS INC NEW | 9,698 | $385.0M | 0.02% | |
| 362 | AMCXAMC NETWORKS INC | 15,506 | $383.0M | 0.02% | |
| 363 | DGDOLLAR GEN CORP NEW | 1,822 | $382.0M | 0.02% | |
| 364 | MRNAMODERNA INC | 5,388 | $381.0M | 0.02% | |
| 365 | SLGNSILGAN HOLDINGS INC | 10,360 | $381.0M | 0.02% | |
| 366 | PSMTPRICESMART INC | 5,719 | $380.0M | 0.02% | |
| 367 | EXREXTRA SPACE STORAGE INC | 3,553 | $380.0M | 0.02% | |
| 368 | SCISERVICE CORP INTL | 8,997 | $379.0M | 0.02% | |
| 369 | IRTCIRHYTHM TECHNOLOGIES INC | 1,586 | $378.0M | 0.02% | |
| 370 | OSISOSI SYSTEMS INC | 4,872 | $378.0M | 0.02% | |
| 371 | FLOFLOWERS FOODS INC | 15,478 | $377.0M | 0.02% | |
| 372 | AAONAAON INC | 6,263 | $377.0M | 0.02% | |
| 373 | AOSSMITH A O CORP | 7,105 | $375.0M | 0.02% | |
| 374 | SSS1EURLIFE STORAGE INC | 3,561 | $375.0M | 0.02% | |
| 375 | BROBROWN & BROWN INC | 8,276 | $375.0M | 0.02% | |
| 376 | WMWASTE MGMT INC DEL | 3,296 | $373.0M | 0.02% | |
| 377 | SPOKSPOK HLDGS INC | 39,069 | $372.0M | 0.02% | |
| 378 | EBSEMERGENT BIOSOLUTIONS INC | 3,600 | $372.0M | 0.02% | |
| 379 | CABOCABLE ONE INC | 197 | $371.0M | 0.02% | |
| 380 | WECWEC ENERGY GROUP INC | 3,830 | $371.0M | 0.02% | |
| 381 | VMIVALMONT INDS INC | 2,981 | $370.0M | 0.02% | |
| 382 | LSTRLANDSTAR SYS INC | 2,935 | $368.0M | 0.02% | |
| 383 | TGNATEGNA INC | 31,212 | $367.0M | 0.02% | |
| 384 | HAINHAIN CELESTIAL GROUP INC | 10,705 | $367.0M | 0.02% | |
| 385 | EDCONSOLIDATED EDISON INC | 4,693 | $365.0M | 0.02% | |
| 386 | CNXCNX RES CORP | 38,669 | $365.0M | 0.02% | |
| 387 | CVLTCOMMVAULT SYSTEMS INC | 8,928 | $364.0M | 0.02% | |
| 388 | MOHMOLINA HEALTHCARE INC | 1,981 | $363.0M | 0.02% | |
| 389 | PTCPTC INC | 4,382 | $362.0M | 0.02% | |
| 390 | BCPCBALCHEM CORP | 3,706 | $362.0M | 0.02% | |
| 391 | MHOM/I HOMES INC | 7,845 | $361.0M | 0.02% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 3,258 | $360.0M | 0.02% | |
| 393 | CCSCENTURY CMNTYS INC | 8,502 | $360.0M | 0.02% | |
| 394 | DVADAVITA INC | 4,207 | $360.0M | 0.02% | |
| 395 | MCXMCCORMICK & CO INC | 1,851 | $359.0M | 0.02% | |
| 396 | STCSTEWART INFORMATION SVCS COR | 8,183 | $358.0M | 0.02% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 1,129 | $356.0M | 0.02% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 2,692 | $355.0M | 0.02% | |
| 399 | GPIGROUP 1 AUTOMOTIVE INC | 4,001 | $354.0M | 0.02% | |
| 400 | CMSCMS ENERGY CORP | 5,722 | $351.0M | 0.02% |