EXCHANGE TRADED CONCEPTS, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.8B
Holdings
928
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP | $256K |
CIENCIENA CORP | $256K |
HRCHILL ROM HLDGS INC | $254K |
FFFUTUREFUEL CORP | $253K |
SFNCSIMMONS 1ST NATL CORP | $252K |
OSPNONESPAN INC | $250K |
AMDADVANCED MICRO DEVICES INC | $248K |
KAMNUSDKAMAN CORP | $248K |
INTUINTUIT | $248K |
EBIXEUREBIX INC | $247K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $246K |
SKYWSKYWEST INC | $243K |
DRHDIAMONDROCK HOSPITALITY CO | $242K |
FFBCFIRST FINL BANCORP OH | $235K |
ELMEWASHINGTON REAL ESTATE INVT | $230K |
CPFCENTRAL PAC FINL CORP | $230K |
NKTREURNEKTAR THERAPEUTICS | $227K |
EGBNEAGLE BANCORP INC MD | $226K |
HOPEHOPE BANCORP INC | $225K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $219K |
SPOTSPOTIFY TECHNOLOGY S A | $219K |
FICOFAIR ISAAC CORP | $217K |
SPLKCHFSPLUNK INC | $215K |
PFBCPREFERRED BK LOS ANGELES CA | $206K |
RPTUSDRPT REALTY | $205K |
INVAINNOVIVA INC | $198K |
TERTERADYNE INC | $198K |
WIXWIX COM LTD | $194K |
SPGIS&P GLOBAL INC | $171K |
CDNSCADENCE DESIGN SYSTEM INC | $161K |
LRCXEURLAM RESEARCH CORP | $153K |
NETCLOUDFLARE INC | $151K |
TEAMATLASSIAN CORP PLC | $151K |
NBISYANDEX N V | $148K |
MNSTMONSTER BEVERAGE CORP NEW | $146K |
ACNACCENTURE PLC IRELAND | $146K |
LULULULULEMON ATHLETICA INC | $145K |
ZEN1EURZENDESK INC | $143K |
IRBTQIROBOT CORP | $141K |
FASTFASTENAL CO | $140K |
AYXEURALTERYX INC | $137K |
XLNXEURXILINX INC | $137K |
MDBMONGODB INC | $135K |
GWWGRAINGER W W INC | $134K |
ADIANALOG DEVICES INC | $132K |
AZOAUTOZONE INC | $132K |
ORLYOREILLY AUTOMOTIVE INC | $130K |
PANWPALO ALTO NETWORKS INC | $127K |
ANETEURARISTA NETWORKS INC | $126K |
RPDRAPID7 INC | $120K |
—GRUBHUB INC | $120K |
VRNSVARONIS SYS INC | $119K |
ASMLASML HOLDING N V | $117K |
AWMSKYWORKS SOLUTIONS INC | $116K |
IDXXIDEXX LABS INC | $116K |
NEWREURNEW RELIC INC | $116K |
CGNXCOGNEX CORP | $112K |
MTDMETTLER TOLEDO INTERNATIONAL | $112K |
FTNTFORTINET INC | $111K |
MASMASCO CORP | $111K |
MPWRMONOLITHIC PWR SYS INC | $106K |
LOGILOGITECH INTL S A | $106K |
FISVFISERV INC | $105K |
ZSZSCALER INC | $101K |
—CORNERSTONE ONDEMAND INC | $98K |
AZPNUSDASPEN TECHNOLOGY INC | $94K |
PFPTPROOFPOINT INC | $93K |
UIUBIQUITI INC | $87K |
PSTGPURE STORAGE INC | $85K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $79K |
YEXTYEXT INC | $73K |
—TALEND S A | $73K |
VMWEURVMWARE INC | $71K |
MTCHMATCH GROUP INC NEW | $70K |
ZTSZOETIS INC | $66K |
CLDRCLOUDERA INC | $65K |
MAMASTERCARD INCORPORATED | $65K |
VVISA INC | $63K |
KMBKIMBERLY CLARK CORP | $56K |
ROKUROKU INC | $56K |
SYYSYSCO CORP | $54K |
SNPSSYNOPSYS INC | $53K |
ORCLORACLE CORP | $52K |
EMREMERSON ELEC CO | $51K |
WDAYWORKDAY INC | $51K |
FDXFEDEX CORP | $50K |
SNAPSNAP INC | $50K |
CMICUMMINS INC | $50K |
MSCIMSCI INC | $48K |
RMERESMED INC | $48K |
CMECME GROUP INC | $46K |
PRUPRUDENTIAL FINL INC | $44K |
AWNADVANCE AUTO PARTS INC | $42K |
STLAFIAT CHRYSLER AUTOMOBILES N | $41K |
FDSFACTSET RESH SYS INC | $41K |
BXBLACKSTONE GROUP INC | $39K |
RTXRAYTHEON TECHNOLOGIES CORP | $38K |
NXPINXP SEMICONDUCTORS N V | $37K |
CCEPCOCA COLA EUROPEAN PARTNERS | $37K |
BCEBCE INC | $34K |