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 |
|---|---|---|---|---|---|
| 201 | NEONEOGENOMICS INC | 3,291 | $96.0M | 0.02% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 2,083 | $96.0M | 0.02% | |
| 203 | CLCOLGATE PALMOLIVE CO | 1,382 | $95.0M | 0.02% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 428 | $94.0M | 0.02% | |
| 205 | BHPBHP GROUP LTD | 1,720 | $94.0M | 0.02% | |
| 206 | NOWSERVICENOW INC | 328 | $93.0M | 0.02% | |
| 207 | IQVIQVIA HLDGS INC | 583 | $90.0M | 0.02% | |
| 208 | CTLTEURCATALENT INC | 1,591 | $90.0M | 0.02% | |
| 209 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,285 | $89.0M | 0.02% | |
| 210 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,530 | $89.0M | 0.02% | |
| 211 | PENPENUMBRA INC | 544 | $89.0M | 0.02% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 234 | $88.0M | 0.02% | |
| 213 | NTRANATERA INC | 2,593 | $87.0M | 0.02% | |
| 214 | AORTCRYOLIFE INC | 3,204 | $87.0M | 0.02% | |
| 215 | ABXBARRICK GOLD CORPORATION | 4,652 | $86.0M | 0.02% | |
| 216 | ABMDEURABIOMED INC | 506 | $86.0M | 0.02% | |
| 217 | GKOSGLAUKOS CORP | 1,587 | $86.0M | 0.02% | |
| 218 | OMCLOMNICELL INC | 1,051 | $86.0M | 0.02% | |
| 219 | PKNPERKINELMER INC | 876 | $85.0M | 0.02% | |
| 220 | IRTCIRHYTHM TECHNOLOGIES INC | 1,246 | $85.0M | 0.02% | |
| 221 | PODDINSULET CORP | 497 | $85.0M | 0.02% | |
| 222 | MYGNMYRIAD GENETICS INC | 3,123 | $85.0M | 0.02% | |
| 223 | BUWABIO RAD LABS INC | 228 | $84.0M | 0.02% | |
| 224 | QDELUSDQUIDEL CORP | 1,121 | $84.0M | 0.02% | |
| 225 | NVROEURNEVRO CORP | 706 | $83.0M | 0.02% | |
| 226 | VCYTVERACYTE INC | 2,935 | $82.0M | 0.02% | |
| 227 | SPGIS&P GLOBAL INC | 297 | $81.0M | 0.02% | |
| 228 | STAASTAAR SURGICAL CO | 2,295 | $81.0M | 0.02% | |
| 229 | SYYSYSCO CORP | 943 | $81.0M | 0.02% | |
| 230 | MEDPMEDPACE HLDGS INC | 951 | $80.0M | 0.02% | |
| 231 | —BIOTELEMETRY INC | 1,687 | $78.0M | 0.02% | |
| 232 | —QIAGEN NV | 2,276 | $77.0M | 0.02% | |
| 233 | SHOPSHOPIFY INC | 193 | $77.0M | 0.02% | |
| 234 | HOLXHOLOGIC INC | 1,484 | $77.0M | 0.02% | |
| 235 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,740 | $76.0M | 0.02% | |
| 236 | TCMDTACTILE SYS TECHNOLOGY INC | 1,131 | $76.0M | 0.02% | |
| 237 | AMATAPPLIED MATLS INC | 1,226 | $75.0M | 0.02% | |
| 238 | BMRNBIOMARIN PHARMACEUTICAL INC | 875 | $74.0M | 0.02% | |
| 239 | —HMS HLDGS CORP | 2,452 | $73.0M | 0.02% | |
| 240 | FLBFLUIDIGM CORP DEL | 20,723 | $72.0M | 0.02% | |
| 241 | NUANEURNUANCE COMMUNICATIONS INC | 3,992 | $71.0M | 0.01% | |
| 242 | SHWSHERWIN WILLIAMS CO | 121 | $71.0M | 0.01% | |
| 243 | 3M4MASIMO CORP | 450 | $71.0M | 0.01% | |
| 244 | ECLECOLAB INC | 368 | $71.0M | 0.01% | |
| 245 | MTLSMATERIALISE NV | 3,836 | $70.0M | 0.01% | |
| 246 | AZTABROOKS AUTOMATION INC | 1,654 | $69.0M | 0.01% | |
| 247 | LULULULULEMON ATHLETICA INC | 293 | $68.0M | 0.01% | |
| 248 | APDAIR PRODS & CHEMS INC | 291 | $68.0M | 0.01% | |
| 249 | ORLYO REILLY AUTOMOTIVE INC NEW | 153 | $67.0M | 0.01% | |
| 250 | NVTA1EURINVITAE CORP | 4,091 | $66.0M | 0.01% | |
| 251 | KMBKIMBERLY CLARK CORP | 482 | $66.0M | 0.01% | |
| 252 | CDXSCODEXIS INC | 4,045 | $65.0M | 0.01% | |
| 253 | MCOMOODYS CORP | 275 | $65.0M | 0.01% | |
| 254 | ABTABBOTT LABS | 749 | $65.0M | 0.01% | |
| 255 | HSYHERSHEY CO | 438 | $64.0M | 0.01% | |
| 256 | YUMYUM BRANDS INC | 631 | $64.0M | 0.01% | |
| 257 | BAXBAXTER INTL INC | 756 | $63.0M | 0.01% | |
| 258 | AZOAUTOZONE INC | 53 | $63.0M | 0.01% | |
| 259 | KLACKLA CORPORATION | 353 | $63.0M | 0.01% | |
| 260 | BBYBEST BUY INC | 715 | $63.0M | 0.01% | |
| 261 | DDD3-D SYS CORP DEL | 6,960 | $61.0M | 0.01% | |
| 262 | MTCHEURMATCH GROUP INC | 723 | $59.0M | 0.01% | |
| 263 | MSCIMSCI INC | 223 | $58.0M | 0.01% | |
| 264 | ICLRICON PLC | 337 | $58.0M | 0.01% | |
| 265 | CERNCHFCERNER CORP | 797 | $58.0M | 0.01% | |
| 266 | CNMDCONMED CORP | 516 | $58.0M | 0.01% | |
| 267 | CERSCERUS CORP | 13,620 | $57.0M | 0.01% | |
| 268 | CDWCDW CORP | 399 | $57.0M | 0.01% | |
| 269 | VRSNVERISIGN INC | 290 | $56.0M | 0.01% | |
| 270 | NTLAINTELLIA THERAPEUTICS INC | 3,785 | $56.0M | 0.01% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 71 | $56.0M | 0.01% | |
| 272 | CPRTCOPART INC | 621 | $56.0M | 0.01% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 774 | $54.0M | 0.01% | |
| 274 | CRSPCRISPR THERAPEUTICS AG | 894 | $54.0M | 0.01% | |
| 275 | 1GSNNOVANTA INC | 593 | $52.0M | 0.01% | |
| 276 | IDXXIDEXX LABS INC | 201 | $52.0M | 0.01% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 507 | $52.0M | 0.01% | |
| 278 | GMEDGLOBUS MED INC | 873 | $51.0M | 0.01% | |
| 279 | NVCRNOVOCURE LTD | 571 | $48.0M | 0.01% | |
| 280 | HEIHEICO CORP NEW | 511 | $46.0M | 0.01% | |
| 281 | EDITEDITAS MEDICINE INC | 1,540 | $46.0M | 0.01% | |
| 282 | HEIHEICO CORP NEW | 394 | $45.0M | 0.01% | |
| 283 | ALNYALNYLAM PHARMACEUTICALS INC | 384 | $44.0M | 0.01% | |
| 284 | PEPPEPSICO INC | 293 | $40.0M | 0.01% | |
| 285 | JNJJOHNSON & JOHNSON | 211 | $31.0M | 0.01% | |
| 286 | UREUR ENERGY INC | 48,652 | $29.0M | 0.01% | |
| 287 | ACNACCENTURE PLC IRELAND | 133 | $28.0M | 0.01% | |
| 288 | ROSTROSS STORES INC | 207 | $24.0M | 0.01% | |
| 289 | BIIBBIOGEN INC | 77 | $23.0M | 0.00% | |
| 290 | VFCV F CORP | 228 | $23.0M | 0.00% | |
| 291 | HUMHUMANA INC | 56 | $21.0M | 0.00% | |
| 292 | MRKMERCK & CO INC | 204 | $19.0M | 0.00% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 62 | $18.0M | 0.00% | |
| 294 | TJXTJX COS INC NEW | 254 | $16.0M | 0.00% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 94 | $15.0M | 0.00% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 242 | $15.0M | 0.00% | |
| 297 | SIRIEURSIRIUS XM HLDGS INC | 1,927 | $14.0M | 0.00% | |
| 298 | BF/ABROWN FORMAN CORP | 213 | $13.0M | 0.00% | |
| 299 | DYHTARGET CORP | 99 | $13.0M | 0.00% | |
| 300 | AKXANSYS INC | 48 | $12.0M | 0.00% |