EXCHANGE TRADED CONCEPTS, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$184.9B
Holdings
549
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 1,265 | $220.0M | 0.12% | |
| 202 | ULTAULTA BEAUTY INC | 1,195 | $210.0M | 0.11% | |
| 203 | DC4DEXCOM INC | 744 | $200.0M | 0.11% | |
| 204 | SUSUNCOR ENERGY INC NEW | 12,393 | $196.0M | 0.11% | |
| 205 | AWNADVANCE AUTO PARTS INC | 2,020 | $189.0M | 0.10% | |
| 206 | TDOCTELADOC HEALTH INC | 1,182 | $183.0M | 0.10% | |
| 207 | EXPEEXPEDIA GROUP INC | 3,236 | $182.0M | 0.10% | |
| 208 | WDCWESTERN DIGITAL CORP. | 4,374 | $182.0M | 0.10% | |
| 209 | PODDINSULET CORP | 1,063 | $176.0M | 0.10% | |
| 210 | PENPENUMBRA INC | 1,079 | $174.0M | 0.09% | |
| 211 | DSGDESCARTES SYS GROUP INC | 5,022 | $171.0M | 0.09% | |
| 212 | TAT&T INC | 5,536 | $161.0M | 0.09% | |
| 213 | UGIUGI CORP NEW | 5,913 | $158.0M | 0.09% | |
| 214 | 3M4MASIMO CORP | 892 | $158.0M | 0.09% | |
| 215 | QDELUSDQUIDEL CORP | 1,610 | $157.0M | 0.08% | |
| 216 | STAASTAAR SURGICAL CO | 4,858 | $157.0M | 0.08% | |
| 217 | TRHCEURTABULA RASA HEALTHCARE INC | 2,967 | $155.0M | 0.08% | |
| 218 | OLEDUNIVERSAL DISPLAY CORP | 1,149 | $151.0M | 0.08% | |
| 219 | INCYINCYTE CORP | 2,051 | $150.0M | 0.08% | |
| 220 | LVGOLIVONGO HEALTH INC | 5,254 | $150.0M | 0.08% | |
| 221 | CTLTEURCATALENT INC | 2,859 | $149.0M | 0.08% | |
| 222 | ABMDEURABIOMED INC | 1,023 | $148.0M | 0.08% | |
| 223 | VCYTVERACYTE INC | 6,048 | $147.0M | 0.08% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 298 | $146.0M | 0.08% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 295 | $146.0M | 0.08% | |
| 226 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,220 | $144.0M | 0.08% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 4,378 | $143.0M | 0.08% | |
| 228 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,001 | $141.0M | 0.08% | |
| 229 | NEONEOGENOMICS INC | 5,083 | $140.0M | 0.08% | |
| 230 | AXGNAXOGEN INC | 13,450 | $140.0M | 0.08% | |
| 231 | MTLSMATERIALISE NV | 7,362 | $137.0M | 0.07% | |
| 232 | VCRAUSDVOCERA COMMUNICATIONS INC | 6,291 | $134.0M | 0.07% | |
| 233 | BUWABIO RAD LABS INC | 378 | $133.0M | 0.07% | |
| 234 | EXASEXACT SCIENCES CORP | 2,301 | $133.0M | 0.07% | |
| 235 | CRLCHARLES RIV LABS INTL INC | 1,034 | $131.0M | 0.07% | |
| 236 | NUANEURNUANCE COMMUNICATIONS INC | 7,636 | $128.0M | 0.07% | |
| 237 | IRTCIRHYTHM TECHNOLOGIES INC | 1,543 | $126.0M | 0.07% | |
| 238 | ABXBARRICK GOLD CORPORATION | 6,893 | $126.0M | 0.07% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 529 | $126.0M | 0.07% | |
| 240 | GKOSGLAUKOS CORP | 4,068 | $126.0M | 0.07% | |
| 241 | NTRANATERA INC | 4,196 | $125.0M | 0.07% | |
| 242 | —BIOTELEMETRY INC | 3,219 | $124.0M | 0.07% | |
| 243 | MEOHMETHANEX CORP | 10,206 | $123.0M | 0.07% | |
| 244 | PKNPERKINELMER INC | 1,624 | $122.0M | 0.07% | |
| 245 | IQVIQVIA HLDGS INC | 1,075 | $116.0M | 0.06% | |
| 246 | OMCLOMNICELL INC | 1,743 | $114.0M | 0.06% | |
| 247 | EFRENERGY FUELS INC | 96,960 | $114.0M | 0.06% | |
| 248 | CDXSCODEXIS INC | 10,120 | $113.0M | 0.06% | |
| 249 | NVCRNOVOCURE LTD | 1,674 | $113.0M | 0.06% | |
| 250 | DMLDENISON MINES CORP | 440,100 | $111.0M | 0.06% | |
| 251 | U6ZURANIUM ENERGY CORP | 196,177 | $110.0M | 0.06% | |
| 252 | TCMDTACTILE SYS TECHNOLOGY INC | 2,675 | $107.0M | 0.06% | |
| 253 | NVROEURNEVRO CORP | 1,050 | $105.0M | 0.06% | |
| 254 | ABTABBOTT LABS | 1,320 | $104.0M | 0.06% | |
| 255 | AZTABROOKS AUTOMATION INC NEW | 3,405 | $104.0M | 0.06% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,225 | $104.0M | 0.06% | |
| 257 | NXENEXGEN ENERGY LTD | 137,668 | $100.0M | 0.05% | |
| 258 | BAXBAXTER INTL INC | 1,221 | $99.0M | 0.05% | |
| 259 | RIORIO TINTO PLC | 2,145 | $98.0M | 0.05% | |
| 260 | MEDPMEDPACE HLDGS INC | 1,306 | $96.0M | 0.05% | |
| 261 | HOLXHOLOGIC INC | 2,714 | $95.0M | 0.05% | |
| 262 | VEEVVEEVA SYS INC | 603 | $94.0M | 0.05% | |
| 263 | NTLAINTELLIA THERAPEUTICS INC | 7,526 | $92.0M | 0.05% | |
| 264 | IRINGERSOLL RAND INC | 3,719 | $92.0M | 0.05% | |
| 265 | CRSPCRISPR THERAPEUTICS AG | 2,148 | $91.0M | 0.05% | |
| 266 | AORTCRYOLIFE INC | 5,375 | $91.0M | 0.05% | |
| 267 | DDD3-D SYS CORP DEL | 11,818 | $91.0M | 0.05% | |
| 268 | —HMS HLDGS CORP | 3,617 | $91.0M | 0.05% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 1,231 | $90.0M | 0.05% | |
| 270 | NVTA1EURINVITAE CORP | 6,556 | $90.0M | 0.05% | |
| 271 | ABBVABBVIE INC | 1,171 | $89.0M | 0.05% | |
| 272 | BHPBHP GROUP LTD | 2,319 | $85.0M | 0.05% | |
| 273 | GMEDGLOBUS MED INC | 1,973 | $84.0M | 0.05% | |
| 274 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,389 | $82.0M | 0.04% | |
| 275 | MRNAMODERNA INC | 2,713 | $81.0M | 0.04% | |
| 276 | 1GSNNOVANTA INC | 1,011 | $81.0M | 0.04% | |
| 277 | CERSCERUS CORP | 17,126 | $80.0M | 0.04% | |
| 278 | ICLRICON PLC | 583 | $79.0M | 0.04% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 702 | $78.0M | 0.04% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 707 | $77.0M | 0.04% | |
| 281 | EDITEDITAS MEDICINE INC | 3,352 | $66.0M | 0.04% | |
| 282 | MMM3M CO | 467 | $64.0M | 0.03% | |
| 283 | SYYSYSCO CORP | 1,356 | $62.0M | 0.03% | |
| 284 | CNMDCONMED CORP | 1,060 | $61.0M | 0.03% | |
| 285 | DYHTARGET CORP | 621 | $58.0M | 0.03% | |
| 286 | HSYHERSHEY CO | 431 | $57.0M | 0.03% | |
| 287 | TJXTJX COS INC NEW | 1,128 | $54.0M | 0.03% | |
| 288 | SGENEURSEATTLE GENETICS INC | 458 | $53.0M | 0.03% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 783 | $52.0M | 0.03% | |
| 290 | VRSNVERISIGN INC | 289 | $52.0M | 0.03% | |
| 291 | AMATAPPLIED MATLS INC | 1,133 | $52.0M | 0.03% | |
| 292 | MTCHEURMATCH GROUP INC | 784 | $52.0M | 0.03% | |
| 293 | RMERESMED INC | 346 | $51.0M | 0.03% | |
| 294 | IDXXIDEXX LABS INC | 212 | $51.0M | 0.03% | |
| 295 | GEGENERAL ELECTRIC CO | 6,415 | $51.0M | 0.03% | |
| 296 | MTDMETTLER TOLEDO INTERNATIONAL | 71 | $49.0M | 0.03% | |
| 297 | AZOAUTOZONE INC | 55 | $47.0M | 0.03% | |
| 298 | OKTAOKTA INC | 365 | $45.0M | 0.02% | |
| 299 | BAHBOOZ ALLEN HAMILTON HLDG COR | 620 | $43.0M | 0.02% | |
| 300 | BNSBANK NOVA SCOTIA B C | 1,035 | $42.0M | 0.02% |