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)

StockValue
LUVSOUTHWEST AIRLS CO
$33K
WATWATERS CORP
$33K
EOGEOG RES INC
$31K
ROSTROSS STORES INC
$31K
CMGCHIPOTLE MEXICAN GRILL INC
$31K
CTLEURLUMEN TECHNOLOGIES INC
$29K
ZNGAEURZYNGA INC
$29K
FFORD MTR CO DEL
$29K
CATCATERPILLAR INC DEL
$28K
EPAMEPAM SYS INC
$27K
LVSLAS VEGAS SANDS CORP
$27K
LIILENNOX INTL INC
$26K
PINSPINTEREST INC
$26K
CHWYCHEWY INC
$26K
WHRWHIRLPOOL CORP
$25K
CSGPCOSTAR GROUP INC
$24K
OKTAOKTA INC
$24K
OPTUALTICE USA INC
$24K
YUMYUM BRANDS INC
$24K
VRSNVERISIGN INC
$23K
SIRIEURSIRIUS XM HOLDINGS INC
$23K
COTYCOTY INC
$23K
ETNEATON CORP PLC
$23K
JCIJOHNSON CTLS INTL PLC
$23K
ULTAULTA BEAUTY INC
$22K
PPGPPG INDS INC
$22K
MXIMMAXIM INTEGRATED PRODS INC
$22K
TROWPRICE T ROWE GROUP INC
$22K
QIAGEN NV
$22K
GGGGRACO INC
$22K
PKGPACKAGING CORP AMER
$22K
LYVLIVE NATION ENTERTAINMENT IN
$21K
VFCV F CORP
$21K
DISCAUSDDISCOVERY INC
$21K
LBTYBLIBERTY GLOBAL PLC
$20K
NMI1EURKIRKLAND LAKE GOLD LTD
$19K
SWKSTANLEY BLACK & DECKER INC
$19K
ROPROPER TECHNOLOGIES INC
$19K
HUMHUMANA INC
$19K
CECELANESE CORP DEL
$19K
IPINTERNATIONAL PAPER CO
$19K
GLWCORNING INC
$19K
AVLRUSDAVALARA INC
$18K
CTVACORTEVA INC
$18K
ROKROCKWELL AUTOMATION INC
$18K
RPMRPM INTL INC
$18K
KEYSKEYSIGHT TECHNOLOGIES INC
$18K
SUSUNCOR ENERGY INC NEW
$17K
DOVDOVER CORP
$17K
HASHASBRO INC
$17K
CRCCANADIAN NAT RES LTD
$17K
GRMNGARMIN LTD
$17K
PHMPULTE GROUP INC
$17K
BYNDBEYOND MEAT INC
$16K
ZGZILLOW GROUP INC
$16K
TRMBTRIMBLE INC
$16K
URIUNITED RENTALS INC
$16K
TTDTHE TRADE DESK INC
$16K
SPGSIMON PPTY GROUP INC NEW
$15K
HPEHEWLETT PACKARD ENTERPRISE C
$15K
GENNORTONLIFELOCK INC
$14K
MPCMARATHON PETE CORP
$14K
LINLINDE PLC
$14K
STXSEAGATE TECHNOLOGY PLC
$14K
MPLXMPLX LP
$13K
ODFLOLD DOMINION FREIGHT LINE IN
$13K
DBDEUTSCHE BANK A G
$13K
LDOSLEIDOS HOLDINGS INC
$12K
WDCWESTERN DIGITAL CORP.
$12K
AMTAMERICAN TOWER CORP NEW
$12K
DBXDROPBOX INC
$12K
RACEFERRARI N V
$12K
BAHBOOZ ALLEN HAMILTON HLDG COR
$11K
HZNPHORIZON THERAPEUTICS PUB L
$11K
NEENEXTERA ENERGY INC
$11K
PARAAVIACOMCBS INC
$11K
TMUST-MOBILE US INC
$11K
PEGAPEGASYSTEMS INC
$11K
TWTRUSDTWITTER INC
$11K
ETENERGY TRANSFER LP
$11K
CRWDCROWDSTRIKE HLDGS INC
$11K
APOEURAPOLLO GLOBAL MGMT INC
$11K
W3UWESTERN UN CO
$11K
NDSNNORDSON CORP
$11K
GDDYGODADDY INC
$11K
DDOGDATADOG INC
$11K
AKXANSYS INC
$10K
TTELUS CORPORATION
$10K
KLACKLA CORP
$10K
SSNCSS&C TECHNOLOGIES HLDGS INC
$10K
PAYXPAYCHEX INC
$10K
NXSTNEXSTAR MEDIA GROUP INC
$10K
GPCGENUINE PARTS CO
$10K
LYFTLYFT INC
$10K
RCLROYAL CARIBBEAN GROUP
$10K
8CWCROWN CASTLE INTL CORP NEW
$10K
MSIMOTOROLA SOLUTIONS INC
$9K
EQIXEQUINIX INC
$9K
ITWILLINOIS TOOL WKS INC
$9K
MRVLMARVELL TECHNOLOGY GROUP LTD
$9K
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