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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
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$111280.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$11810.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$112,0430.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$112360.0%
Godaddy Inc(GDDY)CL A380237107$111460.0%
Dropbox Inc(DBX)CL A26210C104$126390.0%
Leidos Holdings Inc(LDOS)COM525327102$121370.0%
Ferrari N V(RACE)COMN3167Y103$12770.0%
Western Digital Corp.(WDC)COM958102105$123350.0%
American Tower Corp New(AMT)COM03027X100$12510.0%
Deutsche Bank A GNAMEN AKTD18190898$131,5660.0%
Old Dominion Freight Line in(ODFL)COM679580100$13700.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$138020.0%
Nortonlifelock Inc(GEN)COM668771108$146880.0%
Marathon Pete Corp(MPC)COM56585A102$144920.0%
Seagate Technology PLC(STX)SHSG7945M107$142850.0%
Linde PLC(LIN)SHSG5494J103$14600.0%
Simon Ppty Group Inc New(SPG)COM828806109$152320.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$151,5700.0%
Beyond Meat Inc(BYND)COM08862E109$16990.0%
Trimble Inc(TRMB)COM896239100$163280.0%
United Rentals Inc(URI)COM911363109$16930.0%
The Trade Desk Inc(TTD)COM CL A88339J105$16310.0%
Zillow Group Inc(ZG)CL A98954M101$161600.0%
Pulte Group Inc(PHM)COM745867101$173700.0%
Suncor Energy Inc New(SU)COM867224107$171,4010.0%
Garmin LTD(GRMN)SHSH2906T109$171790.0%
Canadian NAT RES LTD(CNQ)COM136385101$171,0830.0%
Dover Corp(DOV)COM260003108$171610.0%
Hasbro Inc(HAS)COM418056107$172080.0%
Corteva Inc(CTVA)COM22052L104$186320.0%
Avalara Inc(AVLRUSD)COM05338G106$181400.0%
Keysight Technologies Inc(KEYS)COM49338L103$181790.0%
RPM Intl Inc(RPM)COM749685103$182190.0%
Rockwell Automation Inc(ROK)COM773903109$18820.0%
Kirkland Lake Gold LTD(KL)COM49741E100$193970.0%
Roper Technologies Inc(ROP)COM776696106$19480.0%
Celanese Corp del(CE)COM150870103$191760.0%
Stanley Black & Decker Inc(SWK)COM854502101$191170.0%
Humana Inc(HUM)COM444859102$19470.0%
International Paper Co(IP)COM460146103$194800.0%
Corning Inc(GLW)COM219350105$195720.0%
Liberty Global PLCSHS CL AG5480U104$209600.0%
Live Nation Entertainment in(LYV)COM538034109$213870.0%
V F Corp(VFC)COM918204108$212950.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$219710.0%
Graco Inc(GGG)COM384109104$223590.0%
Price T Rowe Group Inc(TROW)COM74144T108$221700.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$223220.0%
Ulta Beauty Inc(ULTA)COM90384S303$22970.0%
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