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
Ferrari N V(RACE)COMN3167Y103$5320.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$5560.0%
Corteva Inc(CTVA)COM22052L104$51960.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$51110.0%
Dover Corp(DOV)COM260003108$5530.0%
Leidos Holdings Inc(LDOS)COM525327102$5490.0%
Trimble Inc(TRMB)COM896239100$51210.0%
Magna Intl Inc(MGA)COM559222401$51180.0%
Baker Hughes Company(BKR)CL A05722G100$53170.0%
EOG RES Inc(EOG)COM26875P101$61180.0%
Qiagen NV(QGEN)SHS NEWN72482123$61510.0%
Stanley Black & Decker Inc(SWK)COM854502101$6450.0%
Coupa Software Inc(COUPEUR)COM22266L106$6220.0%
Amdocs LTD(DOX)SHSG02602103$61000.0%
Roper Technologies Inc(ROP)COM776696106$6160.0%
Genuine Parts Co(GPC)COM372460105$6710.0%
Dropbox Inc(DBX)CL A26210C104$62880.0%
Eastman Chem Co(EMN)COM277432100$6900.0%
PPG Inds Inc(PPG)COM693506107$6590.0%
Old Dominion Freight Line in(ODFL)COM679580100$6340.0%
Okta Inc(OKTA)CL A679295105$6320.0%
Molson Coors Beverage Co(TAP)CL B60871R209$61660.0%
Molina Healthcare Inc(MOH)COM60855R100$7370.0%
Centurylink Inc(CTLEUR)COM156700106$76870.0%
Viacomcbs Inc(PARAA)CL A92556H107$72800.0%
Avery Dennison Corp(AVY)COM053611109$7600.0%
Gartner Inc(IT)COM366651107$7560.0%
Lyft Inc(LYFT)CL A COM55087P104$72090.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$73140.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$88640.0%
Snap Inc(SNAP)CL A83304A106$83570.0%
Fiat Chrysler Automobiles NSHSN31738102$88230.0%
United Rentals Inc(URI)COM911363109$8510.0%
Seagate Technology PLC(STX)SHSG7945M107$81720.0%
Coca Cola European Partners(KO)SHSG25839104$82110.0%
RPM Intl Inc(RPM)COM749685103$91240.0%
Western Digital Corp.(WDC)COM958102105$91990.0%
Packaging Corp Amer(PKG)COM695156109$9910.0%
Zoom Video Communications in(ZM)CL A98980L101$9360.0%
Applied Matls Inc(AMAT)COM038222105$91500.0%
Ulta Beauty Inc(ULTA)COM90384S303$10470.0%
Lennox Intl Inc(LII)COM526107107$10410.0%
Hasbro Inc(HAS)COM418056107$101300.0%
Lamb Weston Hldgs Inc(LW)COM513272104$111760.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$111630.0%
Western UN Co(WU)COM959802109$115300.0%
KLA Corp(KLAC)COM NEW482480100$11560.0%
Cintas Corp(CTAS)COM172908105$11410.0%
Steris PLC(STE)SHS USDG8473T100$11710.0%
State STR Corp(STT)COM857477103$111740.0%
PreviousPage 3 of 16Next