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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLS CO | 869 | $33.0M | 0.00% | |
| 602 | WATWATERS CORP | 168 | $33.0M | 0.00% | |
| 603 | EOGEOG RES INC | 859 | $31.0M | 0.00% | |
| 604 | ROSTROSS STORES INC | 331 | $31.0M | 0.00% | |
| 605 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $31.0M | 0.00% | |
| 606 | CTLEURLUMEN TECHNOLOGIES INC | 2,845 | $29.0M | 0.00% | |
| 607 | ZNGAEURZYNGA INC | 3,181 | $29.0M | 0.00% | |
| 608 | FFORD MTR CO DEL | 4,333 | $29.0M | 0.00% | |
| 609 | CATCATERPILLAR INC DEL | 191 | $28.0M | 0.00% | |
| 610 | EPAMEPAM SYS INC | 82 | $27.0M | 0.00% | |
| 611 | LVSLAS VEGAS SANDS CORP | 580 | $27.0M | 0.00% | |
| 612 | LIILENNOX INTL INC | 97 | $26.0M | 0.00% | |
| 613 | PINSPINTEREST INC | 635 | $26.0M | 0.00% | |
| 614 | CHWYCHEWY INC | 471 | $26.0M | 0.00% | |
| 615 | WHRWHIRLPOOL CORP | 138 | $25.0M | 0.00% | |
| 616 | OKTAOKTA INC | 110 | $24.0M | 0.00% | |
| 617 | OPTUALTICE USA INC | 908 | $24.0M | 0.00% | |
| 618 | CSGPCOSTAR GROUP INC | 28 | $24.0M | 0.00% | |
| 619 | YUMYUM BRANDS INC | 263 | $24.0M | 0.00% | |
| 620 | ETNEATON CORP PLC | 222 | $23.0M | 0.00% | |
| 621 | VRSNVERISIGN INC | 113 | $23.0M | 0.00% | |
| 622 | SIRIEURSIRIUS XM HOLDINGS INC | 4,258 | $23.0M | 0.00% | |
| 623 | COTYCOTY INC | 8,464 | $23.0M | 0.00% | |
| 624 | JCIJOHNSON CTLS INTL PLC | 563 | $23.0M | 0.00% | |
| 625 | ULTAULTA BEAUTY INC | 97 | $22.0M | 0.00% | |
| 626 | PPGPPG INDS INC | 178 | $22.0M | 0.00% | |
| 627 | MXIMMAXIM INTEGRATED PRODS INC | 322 | $22.0M | 0.00% | |
| 628 | TROWPRICE T ROWE GROUP INC | 170 | $22.0M | 0.00% | |
| 629 | —QIAGEN NV | 423 | $22.0M | 0.00% | |
| 630 | GGGGRACO INC | 359 | $22.0M | 0.00% | |
| 631 | PKGPACKAGING CORP AMER | 203 | $22.0M | 0.00% | |
| 632 | LYVLIVE NATION ENTERTAINMENT IN | 387 | $21.0M | 0.00% | |
| 633 | VFCV F CORP | 295 | $21.0M | 0.00% | |
| 634 | DISCAUSDDISCOVERY INC | 971 | $21.0M | 0.00% | |
| 635 | LBTYBLIBERTY GLOBAL PLC | 960 | $20.0M | 0.00% | |
| 636 | NMI1EURKIRKLAND LAKE GOLD LTD | 397 | $19.0M | 0.00% | |
| 637 | SWKSTANLEY BLACK & DECKER INC | 117 | $19.0M | 0.00% | |
| 638 | ROPROPER TECHNOLOGIES INC | 48 | $19.0M | 0.00% | |
| 639 | HUMHUMANA INC | 47 | $19.0M | 0.00% | |
| 640 | CECELANESE CORP DEL | 176 | $19.0M | 0.00% | |
| 641 | IPINTERNATIONAL PAPER CO | 480 | $19.0M | 0.00% | |
| 642 | GLWCORNING INC | 572 | $19.0M | 0.00% | |
| 643 | AVLRUSDAVALARA INC | 140 | $18.0M | 0.00% | |
| 644 | CTVACORTEVA INC | 632 | $18.0M | 0.00% | |
| 645 | ROKROCKWELL AUTOMATION INC | 82 | $18.0M | 0.00% | |
| 646 | RPMRPM INTL INC | 219 | $18.0M | 0.00% | |
| 647 | KEYSKEYSIGHT TECHNOLOGIES INC | 179 | $18.0M | 0.00% | |
| 648 | SUSUNCOR ENERGY INC NEW | 1,401 | $17.0M | 0.00% | |
| 649 | DOVDOVER CORP | 161 | $17.0M | 0.00% | |
| 650 | HASHASBRO INC | 208 | $17.0M | 0.00% | |
| 651 | CRCCANADIAN NAT RES LTD | 1,083 | $17.0M | 0.00% | |
| 652 | GRMNGARMIN LTD | 179 | $17.0M | 0.00% | |
| 653 | PHMPULTE GROUP INC | 370 | $17.0M | 0.00% | |
| 654 | BYNDBEYOND MEAT INC | 99 | $16.0M | 0.00% | |
| 655 | ZGZILLOW GROUP INC | 160 | $16.0M | 0.00% | |
| 656 | TRMBTRIMBLE INC | 328 | $16.0M | 0.00% | |
| 657 | URIUNITED RENTALS INC | 93 | $16.0M | 0.00% | |
| 658 | TTDTHE TRADE DESK INC | 31 | $16.0M | 0.00% | |
| 659 | SPGSIMON PPTY GROUP INC NEW | 232 | $15.0M | 0.00% | |
| 660 | HPEHEWLETT PACKARD ENTERPRISE C | 1,570 | $15.0M | 0.00% | |
| 661 | LINLINDE PLC | 60 | $14.0M | 0.00% | |
| 662 | GENNORTONLIFELOCK INC | 688 | $14.0M | 0.00% | |
| 663 | STXSEAGATE TECHNOLOGY PLC | 285 | $14.0M | 0.00% | |
| 664 | MPCMARATHON PETE CORP | 492 | $14.0M | 0.00% | |
| 665 | MPLXMPLX LP | 802 | $13.0M | 0.00% | |
| 666 | ODFLOLD DOMINION FREIGHT LINE IN | 70 | $13.0M | 0.00% | |
| 667 | DBDEUTSCHE BANK A G | 1,566 | $13.0M | 0.00% | |
| 668 | LDOSLEIDOS HOLDINGS INC | 137 | $12.0M | 0.00% | |
| 669 | WDCWESTERN DIGITAL CORP. | 335 | $12.0M | 0.00% | |
| 670 | AMTAMERICAN TOWER CORP NEW | 51 | $12.0M | 0.00% | |
| 671 | DBXDROPBOX INC | 639 | $12.0M | 0.00% | |
| 672 | RACEFERRARI N V | 77 | $12.0M | 0.00% | |
| 673 | APOEURAPOLLO GLOBAL MGMT INC | 236 | $11.0M | 0.00% | |
| 674 | HZNPHORIZON THERAPEUTICS PUB L | 141 | $11.0M | 0.00% | |
| 675 | NEENEXTERA ENERGY INC | 39 | $11.0M | 0.00% | |
| 676 | PARAAVIACOMCBS INC | 366 | $11.0M | 0.00% | |
| 677 | TMUST-MOBILE US INC | 93 | $11.0M | 0.00% | |
| 678 | PEGAPEGASYSTEMS INC | 92 | $11.0M | 0.00% | |
| 679 | TWTRUSDTWITTER INC | 251 | $11.0M | 0.00% | |
| 680 | ETENERGY TRANSFER LP | 2,043 | $11.0M | 0.00% | |
| 681 | CRWDCROWDSTRIKE HLDGS INC | 81 | $11.0M | 0.00% | |
| 682 | W3UWESTERN UN CO | 509 | $11.0M | 0.00% | |
| 683 | DDOGDATADOG INC | 107 | $11.0M | 0.00% | |
| 684 | NDSNNORDSON CORP | 58 | $11.0M | 0.00% | |
| 685 | GDDYGODADDY INC | 146 | $11.0M | 0.00% | |
| 686 | BAHBOOZ ALLEN HAMILTON HLDG COR | 128 | $11.0M | 0.00% | |
| 687 | AKXANSYS INC | 31 | $10.0M | 0.00% | |
| 688 | TTELUS CORPORATION | 549 | $10.0M | 0.00% | |
| 689 | KLACKLA CORP | 50 | $10.0M | 0.00% | |
| 690 | SSNCSS&C TECHNOLOGIES HLDGS INC | 160 | $10.0M | 0.00% | |
| 691 | PAYXPAYCHEX INC | 131 | $10.0M | 0.00% | |
| 692 | NXSTNEXSTAR MEDIA GROUP INC | 110 | $10.0M | 0.00% | |
| 693 | GPCGENUINE PARTS CO | 110 | $10.0M | 0.00% | |
| 694 | LYFTLYFT INC | 368 | $10.0M | 0.00% | |
| 695 | RCLROYAL CARIBBEAN GROUP | 158 | $10.0M | 0.00% | |
| 696 | 8CWCROWN CASTLE INTL CORP NEW | 62 | $10.0M | 0.00% | |
| 697 | MSIMOTOROLA SOLUTIONS INC | 58 | $9.0M | 0.00% | |
| 698 | EQIXEQUINIX INC | 12 | $9.0M | 0.00% | |
| 699 | ITWILLINOIS TOOL WKS INC | 49 | $9.0M | 0.00% | |
| 700 | MRVLMARVELL TECHNOLOGY GROUP LTD | 222 | $9.0M | 0.00% |