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Exchange Traded Concepts, LLC

Q4 2019 Holdings

Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Live Nation Entertainment in(LYV)COM538034109$7930.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$71150.0%
Genuine Parts Co(GPC)COM372460105$7620.0%
D R Horton Inc(DHI)COM23331A109$71350.0%
Epam SYS Inc(EPAM)COM29414B104$7310.0%
Arista Networks Inc(ANETEUR)COM040413106$7330.0%
Dominos Pizza Inc(DPZ)COM25754A201$7230.0%
Clorox Co del(CLX)COM189054109$8530.0%
FOX Corp(FOXA)CL A COM35137L105$82280.0%
Abbvie Inc(ABBV)COM00287Y109$8960.0%
Fortinet Inc(FTNT)COM34959E109$8730.0%
Church & Dwight Inc(CHD)COM171340102$81070.0%
Ringcentral Inc(RNG)CL A76680R206$8460.0%
Paycom Software Inc(PAYC)COM70432V102$8320.0%
Zebra Technologies Corp(ZBRA)CL A989207105$8300.0%
Garmin LTD(GRMN)SHSH2906T109$8810.0%
YUM China Hldgs Inc(YUMC)COM98850P109$81600.0%
Masco Corp(MAS)COM574599106$81620.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$8210.0%
NVR Inc(NVR)COM62944T105$820.0%
Kellogg Co(KEL)COM487836108$91230.0%
IAC Interactivecorp(IACIEUR)COM44919P508$9360.0%
Resmed Inc(RMD)COM761152107$9600.0%
Philip Morris Intl Inc(PM)COM718172109$91010.0%
Salesforce COM Inc(CRM)COM79466L302$9580.0%
Skyworks Solutions Inc(SWKS)COM83088M102$9720.0%
Viacomcbs Inc(PARAA)CL A92556H107$92090.0%
Coca Cola European Partners(KO)SHSG25839104$102060.0%
Kroger Co(KR)COM501044101$103420.0%
Centene Corp del(CNC)COM15135B101$101520.0%
Square Inc(XYZ)CL A852234103$111800.0%
Seattle Genetics IncCOM812578102$11940.0%
Mcdonalds Corp(MCD)COM580135101$11560.0%
Illinois Tool WKS Inc(ITW)COM452308109$12670.0%
Ansys Inc(AKX)COM03662Q105$12480.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$12140.0%
Costar Group Inc(CSGP)COM22160N109$12200.0%
Target Corp(TGT)COM87612E106$13990.0%
Brown Forman Corp(BF/A)CL A115637100$132130.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$141,9270.0%
Motorola Solutions Inc(MSI)COM NEW620076307$15940.0%
Cognizant Technology Solutio(CTSH)CL A192446102$152420.0%
TJX COS Inc New(TJX)COM872540109$162540.0%
Unitedhealth Group Inc(UNH)COM91324P102$18620.0%
Merck & Co Inc(MRK)COM58933Y105$192040.0%
Humana Inc(HUM)COM444859102$21560.0%
V F Corp(VFC)COM918204108$232280.0%
Ross Stores Inc(ROST)COM778296103$242070.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$281330.0%
UR Energy Inc(URG)COM91688R108$2948,6520.0%
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