IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Exchange Traded Concepts, LLC

Q2 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kinross Gold Corp(KGC)COM496902404$23050.0%
Godaddy Inc(GDDY)CL A380237107$2300.0%
Live Nation Entertainment in(LYV)COM538034109$2450.0%
Algonquin PWR Utils Corp(AQN)COM015857105$21440.0%
Franklin Resources Inc(BEN)COM354613101$21020.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$280.0%
Honeywell Intl Inc(HON)COM438516106$2110.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3260.0%
Check Point Software Tech LT(CHKP)ORDM22465104$3270.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$3610.0%
Chewy Inc(CHWY)CL A16679L109$3650.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$330.0%
YUM China Hldgs Inc(YUMC)COM98850P109$3570.0%
Comcast Corp New(CMCSA)CL A20030N101$3700.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$3340.0%
Twitter Inc(TWTRUSD)COM90184L102$31160.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$3330.0%
Slack Technologies Inc(WORK)COM CL A83088V102$3870.0%
SBA Communications Corp New(SBAC)CL A78410G104$3100.0%
Rockwell Automation Inc(ROK)COM773903109$3130.0%
Reliance Steel & Aluminum Co(RS)COM759509102$3330.0%
Ralph Lauren Corp(RL)CL A751212101$3360.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$3280.0%
Open Text Corp(OTEX)COM683715106$3460.0%
News Corp New(NWSA)CL A65249B109$32870.0%
NVR Inc(NVR)COM62944T105$310.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$3130.0%
Fortis Inc(FTS)COM349553107$3850.0%
Franco NEV Corp(FNV)COM351858105$3210.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$3160.0%
CGI Inc(GIB)CL A SUB VTG12532H104$3530.0%
Broadridge Finl Solutions in(BR)COM11133T103$3200.0%
T-Mobile US Inc(TMUS)COM872590104$4410.0%
Newmont Corp(NEM)COM651639106$4590.0%
Illinois Tool WKS Inc(ITW)COM452308109$4250.0%
Whirlpool Corp(WHR)COM963320106$4310.0%
AIR Prods & Chems Inc(APD)COM009158106$4160.0%
Digital Rlty TR Inc(DLR)COM253868103$4250.0%
Sherwin Williams Co(SHW)COM824348106$470.0%
Telus Corporation(TU)COM87971M103$42460.0%
Teledyne Technologies Inc(TDY)COM879360105$4140.0%
Datadog Inc(DDOG)CL A COM23804L103$4430.0%
Snap on Inc(SNA)COM833034101$4270.0%
Graco Inc(GGG)COM384109104$4820.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$41010.0%
Ecolab Inc(ECL)COM278865100$4210.0%
Crown Castle Intl Corp New(CCI)COM22822V101$4220.0%
Westrock Co(WRKUSD)COM96145D105$41260.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$51020.0%
Nordson Corp(NDSN)COM655663102$5250.0%
PreviousPage 2 of 16Next