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Exchange Traded Concepts, LLC

Q3 2020 Holdings

Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc(C)COM NEW172967424$3720.0%
Automatic Data Processing in(ADP)COM053015103$3200.0%
Bandwidth Inc(BAND)COM CL A05988J103$3160.0%
Summit Matls Inc(7SU)CL A86614U100$31640.0%
Bank Nova Scotia B C(BNS)COM064149107$3700.0%
Fidelity Natl Information SV(FIS)COM31620M106$3210.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$3320.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$32240.0%
Laureate Education Inc(LAUR)CL A518613203$31920.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$31240.0%
Genworth Finl Inc(GNW)COM CL A37247D106$39860.0%
Wells Fargo Co New(WFC)COM949746101$31430.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$3600.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$3730.0%
Tradeweb Mkts Inc(TW)CL A892672106$3540.0%
Inovalon Hldgs Inc(INOV)COM CL A45781D101$3960.0%
Prologis Inc.(PLD)COM74340W103$3270.0%
Deere & Co(DE)COM244199105$3120.0%
Premier Inc(PINC)CL A74051N102$3980.0%
Hyatt Hotels Corp(H)COM CL A448579102$3620.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$4740.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$4820.0%
Icon PLC(ICLR)SHSG4705A100$4220.0%
Guidewire Software Inc(GWRE)COM40171V100$4400.0%
Dynatrace Inc(DT)COM NEW268150109$4990.0%
Teledyne Technologies Inc(TDY)COM879360105$4120.0%
Honeywell Intl Inc(HON)COM438516106$4230.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$4420.0%
Erie Indty Co(ERIE)CL A29530P102$4210.0%
Equitable Hldgs Inc(EQH)COM29452E101$41920.0%
Yelp Inc(YELP)CL A985817105$41800.0%
Royal BK CDA(RY)COM780087102$4590.0%
American Express Co(AXP)COM025816109$4390.0%
Farfetch LTD(FTCHQ)ORD SH CL A30744W107$41670.0%
Elastic N V(ESTC)ORD SHSN14506104$4410.0%
Bellring Brands Inc(BRBR1USD)COM CL A079823100$42020.0%
Scotts Miracle GRO Co(SMG)CL A810186106$4280.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$41180.0%
Ares Capital Corp(ARCC)COM04010L103$43210.0%
Bankunited Inc(BKU)COM06652K103$41900.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$51180.0%
Avantor Inc(AVTR)COM05352A100$52420.0%
Chegg Inc(CHGG)COM163092109$5720.0%
Centerpoint Energy Inc(CNP)COM15189T107$52480.0%
Texas Roadhouse Inc(TXRH)COM882681109$5780.0%
Cargurus Inc(CARG)COM CL A141788109$52120.0%
Avery Dennison Corp(AVY)COM053611109$5420.0%
Albemarle Corp(ALB)COM012653101$5510.0%
Stoneco LTD(STNE)COM CL AG85158106$51020.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5490.0%
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