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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
Amerisourcebergen Corp(COR)COM03073E105$1.2K11,7310.0%
Technipfmc PLC(FTI)COMG87110105$1.2K174,5350.0%
HP Inc(HPQ)COM40434L105$1.2K68,5620.0%
Best BUY Inc(BBY)COM086516101$1.2K14,3110.0%
Take-Two Interactive Softwar(TTWO)COM874054109$1.4K9,7120.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$1.4K40,3250.0%
Vici Pptys Inc(VICI)COM925652109$1.4K70,1290.0%
Huya Inc(HUYA)ADS REP SHS A44852D108$1.4K76,9520.0%
Electronic Arts Inc(EA)COM285512109$1.5K11,0660.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$1.5K102,8800.0%
Safehold Inc(SAFE2EUR)COM78645L100$1.6K28,0540.0%
Douyu International Hldngs LSPONSORED ADS25985W105$1.6K140,5590.0%
Agree Realty Corp(ADC)COM008492100$1.6K25,0520.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$1.7K49,8100.0%
Cardinal Health Inc(CAH)COM14149Y108$1.7K32,4010.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$1.7K19,2430.0%
Intercontinental Exchange in(ICE)COM45866F104$1.7K18,5910.0%
Lexington Realty Trust(LXPUSD)COM529043101$1.7K161,7800.0%
Cigna Corp New(CI)COM125523100$1.7K9,1180.0%
Stag Indl Inc(STAG)COM85254J102$1.7K58,4570.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$1.7K83,8670.0%
Qorvo Inc(QRVO)COM74736K101$1.7K15,6100.0%
F M C Corp(FMC)COM NEW302491303$1.7K17,3600.0%
Equinix Inc(EQIX)COM29444U700$1.7K2,4620.0%
Teleflex Incorporated(TFX)COM879369106$1.7K4,7750.0%
Getty Rlty Corp New(GTY)COM374297109$1.7K58,8450.0%
Eaton Corp PLC(ETN)SHSG29183103$1.8K20,0050.0%
Paccar Inc(PCAR)COM693718108$1.8K23,4010.0%
Emerson Elec Co(EMR)COM291011104$1.8K28,5010.0%
Newell Brands Inc(NWL)COM651229106$1.8K111,6060.0%
Micron Technology Inc(MU)COM595112103$1.8K34,9460.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.9K24,5080.0%
Global NET Lease Inc(GNL)COM NEW379378201$1.9K112,0810.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$1.9K55,3110.0%
Wynn Resorts LTD(WYNN)COM983134107$2.0K26,3110.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$2.0K25,7800.0%
General MLS Inc(GIS)COM370334104$2.1K33,6050.0%
MGM Resorts International(MGM)COM552953101$2.1K127,0110.0%
International Game Technolog(BRSL)SHS USDG4863A108$2.2K243,4830.0%
Becton Dickinson & Co(BDX)COM075887109$2.2K9,3450.0%
Baxter Intl Inc(BAX)COM071813109$2.3K26,6360.0%
Perkinelmer Inc(RVTY)COM714046109$2.3K23,9420.0%
Boyd Gaming Corp(BYD)COM103304101$2.4K115,0570.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.5K6,7970.0%
Caesars Entmt Corp(CZREUR)COM127686103$2.5K210,0380.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$2.6K66,0640.0%
Qiwi PLCSPON ADR REP B74735M108$3.0K172,3430.0%
Chevron Corp New(CVX)COM166764100$3.1K35,0050.0%
Kinder Morgan Inc del(KMI)COM49456B101$3.3K219,2620.0%
International Business Machs(IBM)COM459200101$3.3K27,6610.0%
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