EXCHANGE TRADED CONCEPTS, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$478.5B
Holdings
487
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 3,852 | $540.0M | 0.11% | |
| 102 | ADIANALOG DEVICES INC | 4,536 | $539.0M | 0.11% | |
| 103 | ROKROCKWELL AUTOMATION INC | 2,643 | $536.0M | 0.11% | |
| 104 | PPGPPG INDS INC | 3,992 | $533.0M | 0.11% | |
| 105 | ELLAUDER ESTEE COS INC | 2,583 | $533.0M | 0.11% | |
| 106 | CAECAE INC | 19,845 | $526.0M | 0.11% | |
| 107 | BKNGBOOKING HLDGS INC | 252 | $518.0M | 0.11% | |
| 108 | APHAMPHENOL CORP NEW | 4,783 | $518.0M | 0.11% | |
| 109 | QRVOQORVO INC | 4,416 | $513.0M | 0.11% | |
| 110 | HSICHENRY SCHEIN INC | 7,595 | $507.0M | 0.11% | |
| 111 | NVDANVIDIA CORP | 2,142 | $504.0M | 0.11% | |
| 112 | ILMNILLUMINA INC | 1,515 | $503.0M | 0.11% | |
| 113 | FASTFASTENAL CO | 13,310 | $492.0M | 0.10% | |
| 114 | AMZNAMAZON COM INC | 266 | $492.0M | 0.10% | |
| 115 | HONHONEYWELL INTL INC | 2,765 | $489.0M | 0.10% | |
| 116 | SPLKCHFSPLUNK INC | 3,223 | $483.0M | 0.10% | |
| 117 | CSCOCISCO SYS INC | 10,059 | $482.0M | 0.10% | |
| 118 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 32,503 | $471.0M | 0.10% | |
| 119 | CBRECBRE GROUP INC | 7,614 | $467.0M | 0.10% | |
| 120 | BF/BBROWN FORMAN CORP | 6,885 | $465.0M | 0.10% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,985 | $459.0M | 0.10% | |
| 122 | INTCINTEL CORP | 7,574 | $453.0M | 0.09% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 2,997 | $449.0M | 0.09% | |
| 124 | HRLHORMEL FOODS CORP | 9,963 | $449.0M | 0.09% | |
| 125 | COOCOOPER COS INC | 1,395 | $448.0M | 0.09% | |
| 126 | TXTTEXTRON INC | 10,045 | $448.0M | 0.09% | |
| 127 | ETNEATON CORP PLC | 4,707 | $446.0M | 0.09% | |
| 128 | TSCOTRACTOR SUPPLY CO | 4,764 | $445.0M | 0.09% | |
| 129 | DOVDOVER CORP | 3,789 | $437.0M | 0.09% | |
| 130 | LOWLOWES COS INC | 3,633 | $435.0M | 0.09% | |
| 131 | LLYLILLY ELI & CO | 3,299 | $434.0M | 0.09% | |
| 132 | FFIVF5 NETWORKS INC | 3,104 | $433.0M | 0.09% | |
| 133 | LOGILOGITECH INTL S A | 9,137 | $432.0M | 0.09% | |
| 134 | JNPJUNIPER NETWORKS INC | 17,356 | $427.0M | 0.09% | |
| 135 | NTESNETEASE INC | 1,389 | $426.0M | 0.09% | |
| 136 | QCOMQUALCOMM INC | 4,773 | $421.0M | 0.09% | |
| 137 | LKQ1LKQ CORP | 11,774 | $420.0M | 0.09% | |
| 138 | —ALLERGAN PLC | 2,187 | $418.0M | 0.09% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 2,511 | $416.0M | 0.09% | |
| 140 | SUSUNCOR ENERGY INC NEW | 12,393 | $407.0M | 0.09% | |
| 141 | SNASNAP ON INC | 2,372 | $402.0M | 0.08% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 6,305 | $401.0M | 0.08% | |
| 143 | XLNXEURXILINX INC | 4,076 | $399.0M | 0.08% | |
| 144 | CHKPCHECK POINT SOFTWARE TECH LT | 3,564 | $395.0M | 0.08% | |
| 145 | MEOHMETHANEX CORP | 10,206 | $395.0M | 0.08% | |
| 146 | CMICUMMINS INC | 2,173 | $389.0M | 0.08% | |
| 147 | WDAYWORKDAY INC | 2,364 | $389.0M | 0.08% | |
| 148 | ORCLORACLE CORP | 7,197 | $381.0M | 0.08% | |
| 149 | XRAYDENTSPLY SIRONA INC | 6,722 | $380.0M | 0.08% | |
| 150 | HASHASBRO INC | 3,537 | $374.0M | 0.08% | |
| 151 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,835 | $366.0M | 0.08% | |
| 152 | ALXNALEXION PHARMACEUTICALS INC | 3,321 | $359.0M | 0.08% | |
| 153 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,343 | $358.0M | 0.07% | |
| 154 | CCOCAMECO CORP | 39,568 | $352.0M | 0.07% | |
| 155 | BURLBURLINGTON STORES INC | 1,495 | $341.0M | 0.07% | |
| 156 | EXPEEXPEDIA GROUP INC | 3,142 | $340.0M | 0.07% | |
| 157 | DLTRDOLLAR TREE INC | 3,615 | $340.0M | 0.07% | |
| 158 | VMWEURVMWARE INC | 2,214 | $336.0M | 0.07% | |
| 159 | EBAEBAY INC | 9,215 | $333.0M | 0.07% | |
| 160 | FSVFIRSTSERVICE CORP NEW | 3,564 | $332.0M | 0.07% | |
| 161 | STXSEAGATE TECHNOLOGY PLC | 5,458 | $325.0M | 0.07% | |
| 162 | AWNADVANCE AUTO PARTS INC | 1,974 | $316.0M | 0.07% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 5,323 | $314.0M | 0.07% | |
| 164 | ISIIONIS PHARMACEUTICALS INC | 5,184 | $313.0M | 0.07% | |
| 165 | TAPMOLSON COORS BREWING CO | 5,670 | $306.0M | 0.06% | |
| 166 | ULTAULTA BEAUTY INC | 1,166 | $295.0M | 0.06% | |
| 167 | BILIBILIBILI INC | 15,756 | $293.0M | 0.06% | |
| 168 | CTVACORTEVA INC | 9,882 | $292.0M | 0.06% | |
| 169 | GWWGRAINGER W W INC | 840 | $284.0M | 0.06% | |
| 170 | WDCWESTERN DIGITAL CORP | 4,374 | $278.0M | 0.06% | |
| 171 | WMTWALMART INC | 2,326 | $276.0M | 0.06% | |
| 172 | AFWALIGN TECHNOLOGY INC | 972 | $271.0M | 0.06% | |
| 173 | RACEFERRARI N V | 1,620 | $269.0M | 0.06% | |
| 174 | UGIUGI CORP NEW | 5,913 | $267.0M | 0.06% | |
| 175 | JOYYJOYY INC | 5,030 | $266.0M | 0.06% | |
| 176 | MSFTMICROSOFT CORP | 1,603 | $253.0M | 0.05% | |
| 177 | MAMASTERCARD INC | 837 | $250.0M | 0.05% | |
| 178 | PGPROCTER & GAMBLE CO | 1,892 | $236.0M | 0.05% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP | 1,134 | $234.0M | 0.05% | |
| 180 | DSGDESCARTES SYS GROUP INC | 5,022 | $215.0M | 0.04% | |
| 181 | HDHOME DEPOT INC | 926 | $202.0M | 0.04% | |
| 182 | INCYINCYTE CORP | 1,526 | $133.0M | 0.03% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 422 | $124.0M | 0.03% | |
| 184 | TXNTEXAS INSTRS INC | 939 | $120.0M | 0.03% | |
| 185 | NXENEXGEN ENERGY LTD | 91,464 | $117.0M | 0.02% | |
| 186 | EFRENERGY FUELS INC | 60,860 | $116.0M | 0.02% | |
| 187 | U6ZURANIUM ENERGY CORP | 120,912 | $111.0M | 0.02% | |
| 188 | SBUXSTARBUCKS CORP | 1,200 | $106.0M | 0.02% | |
| 189 | TRHCEURTABULA RASA HEALTHCARE INC | 2,145 | $104.0M | 0.02% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 2,263 | $102.0M | 0.02% | |
| 191 | AXGNAXOGEN INC | 5,712 | $102.0M | 0.02% | |
| 192 | DMLDENISON MINES CORP | 246,256 | $102.0M | 0.02% | |
| 193 | TDOCTELADOC HEALTH INC | 1,190 | $100.0M | 0.02% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 169 | $100.0M | 0.02% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 651 | $99.0M | 0.02% | |
| 196 | VEEVVEEVA SYS INC | 702 | $99.0M | 0.02% | |
| 197 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,020 | $98.0M | 0.02% | |
| 198 | EXASEXACT SCIENCES CORP | 1,062 | $98.0M | 0.02% | |
| 199 | DC4DEXCOM INC | 443 | $97.0M | 0.02% | |
| 200 | RIORIO TINTO PLC | 1,628 | $97.0M | 0.02% |