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 |
|---|---|---|---|---|---|
| 501 | LF2PACIFIC PREMIER BANCORP | 12,722 | $256.0M | 0.01% | |
| 502 | CIENCIENA CORP | 6,455 | $256.0M | 0.01% | |
| 503 | HRCHILL ROM HLDGS INC | 3,036 | $254.0M | 0.01% | |
| 504 | FFFUTUREFUEL CORP | 22,213 | $253.0M | 0.01% | |
| 505 | SFNCSIMMONS 1ST NATL CORP | 15,901 | $252.0M | 0.01% | |
| 506 | OSPNONESPAN INC | 11,935 | $250.0M | 0.01% | |
| 507 | INTUINTUIT | 759 | $248.0M | 0.01% | |
| 508 | AMDADVANCED MICRO DEVICES INC | 3,026 | $248.0M | 0.01% | |
| 509 | KAMNUSDKAMAN CORP | 6,353 | $248.0M | 0.01% | |
| 510 | EBIXEUREBIX INC | 12,000 | $247.0M | 0.01% | |
| 511 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,174 | $246.0M | 0.01% | |
| 512 | SKYWSKYWEST INC | 8,122 | $243.0M | 0.01% | |
| 513 | DRHDIAMONDROCK HOSPITALITY CO | 47,646 | $242.0M | 0.01% | |
| 514 | FFBCFIRST FINL BANCORP OH | 19,575 | $235.0M | 0.01% | |
| 515 | ELMEWASHINGTON REAL ESTATE INVT | 11,419 | $230.0M | 0.01% | |
| 516 | CPFCENTRAL PAC FINL CORP | 16,961 | $230.0M | 0.01% | |
| 517 | NKTREURNEKTAR THERAPEUTICS | 13,711 | $227.0M | 0.01% | |
| 518 | EGBNEAGLE BANCORP INC MD | 8,433 | $226.0M | 0.01% | |
| 519 | HOPEHOPE BANCORP INC | 29,609 | $225.0M | 0.01% | |
| 520 | SPOTSPOTIFY TECHNOLOGY S A | 903 | $219.0M | 0.01% | |
| 521 | FMBIUSDFIRST MIDWEST BANCORP DEL | 20,303 | $219.0M | 0.01% | |
| 522 | FICOFAIR ISAAC CORP | 511 | $217.0M | 0.01% | |
| 523 | SPLKCHFSPLUNK INC | 1,142 | $215.0M | 0.01% | |
| 524 | PFBCPREFERRED BK LOS ANGELES CA | 6,418 | $206.0M | 0.01% | |
| 525 | RPTUSDRPT REALTY | 37,634 | $205.0M | 0.01% | |
| 526 | TERTERADYNE INC | 2,487 | $198.0M | 0.01% | |
| 527 | INVAINNOVIVA INC | 18,941 | $198.0M | 0.01% | |
| 528 | WIXWIX COM LTD | 763 | $194.0M | 0.01% | |
| 529 | SPGIS&P GLOBAL INC | 475 | $171.0M | 0.01% | |
| 530 | CDNSCADENCE DESIGN SYSTEM INC | 1,508 | $161.0M | 0.01% | |
| 531 | LRCXEURLAM RESEARCH CORP | 461 | $153.0M | 0.01% | |
| 532 | TEAMATLASSIAN CORP PLC | 829 | $151.0M | 0.01% | |
| 533 | NETCLOUDFLARE INC | 3,673 | $151.0M | 0.01% | |
| 534 | NBISYANDEX N V | 2,271 | $148.0M | 0.01% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 1,821 | $146.0M | 0.01% | |
| 536 | ACNACCENTURE PLC IRELAND | 645 | $146.0M | 0.01% | |
| 537 | LULULULULEMON ATHLETICA INC | 441 | $145.0M | 0.01% | |
| 538 | ZEN1EURZENDESK INC | 1,387 | $143.0M | 0.01% | |
| 539 | IRBTQIROBOT CORP | 1,861 | $141.0M | 0.01% | |
| 540 | FASTFASTENAL CO | 3,113 | $140.0M | 0.01% | |
| 541 | AYXEURALTERYX INC | 1,209 | $137.0M | 0.01% | |
| 542 | XLNXEURXILINX INC | 1,319 | $137.0M | 0.01% | |
| 543 | MDBMONGODB INC | 581 | $135.0M | 0.01% | |
| 544 | GWWGRAINGER W W INC | 376 | $134.0M | 0.01% | |
| 545 | ADIANALOG DEVICES INC | 1,131 | $132.0M | 0.01% | |
| 546 | AZOAUTOZONE INC | 112 | $132.0M | 0.01% | |
| 547 | ORLYOREILLY AUTOMOTIVE INC | 281 | $130.0M | 0.01% | |
| 548 | PANWPALO ALTO NETWORKS INC | 517 | $127.0M | 0.01% | |
| 549 | ANETEURARISTA NETWORKS INC | 608 | $126.0M | 0.01% | |
| 550 | —GRUBHUB INC | 1,660 | $120.0M | 0.01% | |
| 551 | RPDRAPID7 INC | 1,952 | $120.0M | 0.01% | |
| 552 | VRNSVARONIS SYS INC | 1,028 | $119.0M | 0.01% | |
| 553 | ASMLASML HOLDING N V | 318 | $117.0M | 0.01% | |
| 554 | IDXXIDEXX LABS INC | 295 | $116.0M | 0.01% | |
| 555 | NEWREURNEW RELIC INC | 2,051 | $116.0M | 0.01% | |
| 556 | AWMSKYWORKS SOLUTIONS INC | 796 | $116.0M | 0.01% | |
| 557 | MTDMETTLER TOLEDO INTERNATIONAL | 116 | $112.0M | 0.01% | |
| 558 | CGNXCOGNEX CORP | 1,724 | $112.0M | 0.01% | |
| 559 | FTNTFORTINET INC | 943 | $111.0M | 0.01% | |
| 560 | MASMASCO CORP | 2,008 | $111.0M | 0.01% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 380 | $106.0M | 0.01% | |
| 562 | LOGILOGITECH INTL S A | 1,370 | $106.0M | 0.01% | |
| 563 | FISVFISERV INC | 1,020 | $105.0M | 0.01% | |
| 564 | ZSZSCALER INC | 720 | $101.0M | 0.01% | |
| 565 | —CORNERSTONE ONDEMAND INC | 2,697 | $98.0M | 0.01% | |
| 566 | AZPNUSDASPEN TECHNOLOGY INC | 741 | $94.0M | 0.01% | |
| 567 | PFPTPROOFPOINT INC | 882 | $93.0M | 0.01% | |
| 568 | UIUBIQUITI INC | 524 | $87.0M | 0.00% | |
| 569 | PSTGPURE STORAGE INC | 5,520 | $85.0M | 0.00% | |
| 570 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,137 | $79.0M | 0.00% | |
| 571 | —TALEND S A | 1,873 | $73.0M | 0.00% | |
| 572 | YEXTYEXT INC | 4,792 | $73.0M | 0.00% | |
| 573 | VMWEURVMWARE INC | 496 | $71.0M | 0.00% | |
| 574 | MTCHMATCH GROUP INC NEW | 630 | $70.0M | 0.00% | |
| 575 | ZTSZOETIS INC | 399 | $66.0M | 0.00% | |
| 576 | MAMASTERCARD INCORPORATED | 193 | $65.0M | 0.00% | |
| 577 | CLDRCLOUDERA INC | 6,001 | $65.0M | 0.00% | |
| 578 | VVISA INC | 317 | $63.0M | 0.00% | |
| 579 | KMBKIMBERLY CLARK CORP | 379 | $56.0M | 0.00% | |
| 580 | ROKUROKU INC | 298 | $56.0M | 0.00% | |
| 581 | SYYSYSCO CORP | 874 | $54.0M | 0.00% | |
| 582 | SNPSSYNOPSYS INC | 249 | $53.0M | 0.00% | |
| 583 | ORCLORACLE CORP | 871 | $52.0M | 0.00% | |
| 584 | WDAYWORKDAY INC | 238 | $51.0M | 0.00% | |
| 585 | EMREMERSON ELEC CO | 783 | $51.0M | 0.00% | |
| 586 | FDXFEDEX CORP | 198 | $50.0M | 0.00% | |
| 587 | CMICUMMINS INC | 235 | $50.0M | 0.00% | |
| 588 | SNAPSNAP INC | 1,897 | $50.0M | 0.00% | |
| 589 | RMERESMED INC | 279 | $48.0M | 0.00% | |
| 590 | MSCIMSCI INC | 134 | $48.0M | 0.00% | |
| 591 | CMECME GROUP INC | 272 | $46.0M | 0.00% | |
| 592 | PRUPRUDENTIAL FINL INC | 696 | $44.0M | 0.00% | |
| 593 | AWNADVANCE AUTO PARTS INC | 275 | $42.0M | 0.00% | |
| 594 | FDSFACTSET RESH SYS INC | 121 | $41.0M | 0.00% | |
| 595 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,361 | $41.0M | 0.00% | |
| 596 | BXBLACKSTONE GROUP INC | 750 | $39.0M | 0.00% | |
| 597 | RTXRAYTHEON TECHNOLOGIES CORP | 657 | $38.0M | 0.00% | |
| 598 | NXPINXP SEMICONDUCTORS N V | 299 | $37.0M | 0.00% | |
| 599 | CCEPCOCA COLA EUROPEAN PARTNERS | 947 | $37.0M | 0.00% | |
| 600 | BCEBCE INC | 827 | $34.0M | 0.00% |