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Exchange Traded Concepts, LLC

Q2 2020 Holdings

Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Capital Corp(ARCC)COM04010L103$0110.0%
T-Mobile US IncRIGHT 07/27/2020872590112$0410.0%
TC Energy Corp(TRP)COM87807B107$1170.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$1320.0%
Prologis Inc.(PLD)COM74340W103$1100.0%
Bank Nova Scotia B C(BNS)COM064149107$1220.0%
Automatic Data Processing in(ADP)COM053015103$170.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$1450.0%
Truist Finl Corp(TFC)COM89832Q109$1210.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1220.0%
Chubb Limited(CB)COMH1467J104$170.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$180.0%
American Express Co(AXP)COM025816109$1120.0%
CSX Corp(CSX)COM126408103$1120.0%
Canadian Natl RY Co(CNI)COM136375102$1130.0%
Dominion Energy Inc(D)COM25746U109$1130.0%
Pinnacle West Cap Corp(PNW)COM723484101$2240.0%
Pinterest Inc(PINS)CL A72352L106$21080.0%
Evergy Inc(EVRG)COM30034W106$2400.0%
Stoneco LTD(STNE)COM CL AG85158106$2520.0%
Erie Indty Co(ERIE)CL A29530P102$2110.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$2580.0%
Equitable Hldgs Inc(EQH)COM29452E101$2970.0%
Elanco Animal Health Inc(ELAN)COM28414H103$2860.0%
Dynatrace Inc(DT)COM268150109$2490.0%
Linde PLC(LIN)SHSG5494J103$280.0%
Horizon Therapeutics PUB LTDSHSG46188101$2390.0%
Royal BK CDA(RY)COM780087102$2250.0%
Avantor Inc(AVTR)COM05352A100$2950.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2370.0%
Cooper COS IncCOM NEW216648402$280.0%
Avangrid Inc(AGREUR)COM05351W103$2590.0%
Avalara Inc(AVLRUSD)COM05338G106$2170.0%
Darden Restaurants Inc(DRI)COM237194105$2250.0%
Zynga Inc(ZNGAEUR)CL A98986T108$22030.0%
Citigroup Inc(C)COM NEW172967424$2320.0%
Zscaler Inc(ZS)COM98980G102$2220.0%
Union PAC Corp(UNP)COM907818108$2100.0%
Zillow Group Inc(ZG)CL A98954M101$2400.0%
Centerpoint Energy Inc(CNP)COM15189T107$21060.0%
Kansas City SouthernCOM NEW485170302$2160.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$2180.0%
Cable One Inc(CABO)COM12685J105$210.0%
Kinross Gold Corp(KGC)COM496902404$23050.0%
Burlington Stores Inc(BURL)COM122017106$2120.0%
Live Nation Entertainment in(LYV)COM538034109$2450.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$2420.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$2170.0%
Honeywell Intl Inc(HON)COM438516106$2110.0%
Heico Corp New(HEI)COM422806109$2240.0%
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