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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
Guardant Health Inc(GH)COM40131M109$5490.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$51000.0%
BlackRock Inc(BLKCHF)COM09247X101$580.0%
Reliance Steel & Aluminum Co(RS)COM759509102$5480.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5490.0%
Solaredge Technologies Inc(SEDG)COM83417M104$5220.0%
Stoneco LTD(STNE)COM CL AG85158106$51020.0%
International Flavors&fragra(IFF)COM459506101$5430.0%
Wheaton Precious Metals Corp(WPM)COM962879102$5980.0%
Union PAC Corp(UNP)COM907818108$5230.0%
Evergy Inc(EVRG)COM30034W106$5990.0%
Enphase Energy Inc(ENPH)COM29355A107$5600.0%
Avantor Inc(AVTR)COM05352A100$52420.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$52840.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$51180.0%
Eastman Chem Co(EMN)COM277432100$5630.0%
Dentsply Sirona Inc(XRAY)COM24906P109$51110.0%
Molson Coors Beverage Co(TAP)CL B60871R209$51630.0%
Kinross Gold Corp(KGC)COM496902404$56210.0%
Texas Roadhouse Inc(TXRH)COM882681109$5780.0%
Under Armour Inc(UAA)CL A904311107$54420.0%
Dicks Sporting Goods Inc(DKS)COM253393102$5780.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$5420.0%
YUM China Hldgs Inc(YUMC)COM98850P109$5920.0%
SVB Financial Group(SIVBEUR)COM78486Q101$5210.0%
Kansas City SouthernCOM NEW485170302$6310.0%
Brookfield Property Partrs LUNIT LTD PARTNG16249107$64660.0%
Burlington Stores Inc(BURL)COM122017106$6280.0%
Avangrid Inc(AGREUR)COM05351W103$61190.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$6710.0%
Cooper COS IncCOM NEW216648402$6180.0%
Teleflex Incorporated(TFX)COM879369106$6180.0%
Digital Rlty TR Inc(DLR)COM253868103$6420.0%
Snap on Inc(SNA)COM833034101$6410.0%
Slack Technologies Inc(WORK)COM CL A83088V102$62080.0%
SBA Communications Corp New(SBAC)CL A78410G104$6190.0%
Firstenergy Corp(FE)COM337932107$61980.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$6670.0%
RH(RH)COM74967X103$6160.0%
Qorvo Inc(QRVO)COM74736K101$6470.0%
Planet Fitness Inc(PLNT)CL A72703H101$6980.0%
Parsley Energy IncCL A701877102$66060.0%
PPD IncCOM69355F102$61510.0%
Open Text Corp(OTEX)COM683715106$61400.0%
Heico Corp New(HEI)COM422806109$6530.0%
Howmet Aerospace Inc(HWM)COM443201108$63310.0%
News Corp New(NWSA)CL A65249B109$64460.0%
Newmont Corp(NEM)COM651639106$6980.0%
Newell Brands Inc(NWL)COM651229106$63210.0%
Idex Corp(IEX)COM45167R104$6330.0%
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