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 |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY | 8 | $1.0M | 0.00% | |
| 502 | DDOMINION ENERGY INC | 19 | $1.0M | 0.00% | |
| 503 | BCEBCE INC | 24 | $1.0M | 0.00% | |
| 504 | XELXCEL ENERGY INC | 12 | $1.0M | 0.00% | |
| 505 | TRGPTARGA RES CORP | 170 | $1.0M | 0.00% | |
| 506 | AONAON PLC | 5 | $1.0M | 0.00% | |
| 507 | OVVOVINTIV INC | 220 | $1.0M | 0.00% | |
| 508 | ADPAUTOMATIC DATA PROCESSING IN | 10 | $1.0M | 0.00% | |
| 509 | CNRCANADIAN NATL RY CO | 19 | $1.0M | 0.00% | |
| 510 | TROWPRICE T ROWE GROUP INC | 6 | $1.0M | 0.00% | |
| 511 | NCLHNORWEGIAN CRUISE LINE HLDG L | 67 | $1.0M | 0.00% | |
| 512 | TRI4EURTHOMSON REUTERS CORP | 14 | $1.0M | 0.00% | |
| 513 | MFCMANULIFE FINL CORP | 53 | $1.0M | 0.00% | |
| 514 | NTRNUTRIEN LTD | 15 | $1.0M | 0.00% | |
| 515 | USFDUS FOODS HLDG CORP | 82 | $1.0M | 0.00% | |
| 516 | FEFIRSTENERGY CORP | 13 | $1.0M | 0.00% | |
| 517 | LIESUN LIFE FINL INC | 16 | $1.0M | 0.00% | |
| 518 | WMWASTE MGMT INC DEL | 10 | $1.0M | 0.00% | |
| 519 | RSGREPUBLIC SVCS INC | 8 | $1.0M | 0.00% | |
| 520 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.0M | 0.00% | |
| 521 | AEPAMERICAN ELEC PWR CO INC | 12 | $1.0M | 0.00% | |
| 522 | SOSOUTHERN CO | 25 | $1.0M | 0.00% | |
| 523 | TFCTRUIST FINL CORP | 32 | $1.0M | 0.00% | |
| 524 | ALSALLSTATE CORP | 8 | $1.0M | 0.00% | |
| 525 | SRESEMPRA ENERGY | 6 | $1.0M | 0.00% | |
| 526 | PNCPNC FINL SVCS GROUP INC | 10 | $1.0M | 0.00% | |
| 527 | PCARPACCAR INC | 11 | $1.0M | 0.00% | |
| 528 | BEPBROOKFIELD RENEWABLE PARTNER | 26 | $1.0M | 0.00% | |
| 529 | FDXFEDEX CORP | 8 | $1.0M | 0.00% | |
| 530 | ICEINTERCONTINENTAL EXCHANGE IN | 13 | $1.0M | 0.00% | |
| 531 | WESWESTERN MIDSTREAM PARTNERS L | 330 | $1.0M | 0.00% | |
| 532 | SPGSIMON PPTY GROUP INC NEW | 7 | $0 | 0.00% | |
| 533 | ELVANTHEM INC | 2 | $0 | 0.00% | |
| 534 | CATCATERPILLAR INC DEL | 4 | $0 | 0.00% | |
| 535 | MUMICRON TECHNOLOGY INC | 8 | $0 | 0.00% | |
| 536 | AVBAVALONBAY CMNTYS INC | 3 | $0 | 0.00% | |
| 537 | AEEAMEREN CORP | 6 | $0 | 0.00% | |
| 538 | NDAQNASDAQ INC | 4 | $0 | 0.00% | |
| 539 | CMSCMS ENERGY CORP | 7 | $0 | 0.00% | |
| 540 | ETRENTERGY CORP NEW | 5 | $0 | 0.00% | |
| 541 | FTVFORTIVE CORP | 8 | $0 | 0.00% | |
| 542 | ADMARCHER DANIELS MIDLAND CO | 13 | $0 | 0.00% | |
| 543 | GIB/ACGI INC | 7 | $0 | 0.00% | |
| 544 | AJGGALLAGHER ARTHUR J & CO | 4 | $0 | 0.00% | |
| 545 | DTEDTE ENERGY CO | 5 | $0 | 0.00% | |
| 546 | AMEAMETEK INC | 5 | $0 | 0.00% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $0 | 0.00% | |
| 548 | PPLPPL CORP | 18 | $0 | 0.00% | |
| 549 | MTBM & T BK CORP | 3 | $0 | 0.00% |
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