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Exchange Traded Concepts, LLC

Q1 2020 Holdings

Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tyler Technologies Inc(TYL)COM902252105$5170.0%
Pool Corporation(POOL)COM73278L105$5250.0%
Steris PLC(STE)SHS USDG8473T100$5390.0%
Ubiquiti Inc(UI)COM90353W103$5320.0%
Under Armour Inc(UAA)CL A904311107$55510.0%
Old Dominion Freight Line in(ODFL)COM679580100$5370.0%
Garmin LTD(GRMN)SHSH2906T109$5710.0%
YUM China Hldgs Inc(YUMC)COM98850P109$51210.0%
NVR Inc(NVR)COM62944T105$520.0%
Amcor PLC(AMCR)ORDG0250X107$55840.0%
Teck Resources LTD(TECK)CL B878742204$54700.0%
Iron MTN Inc New(IRM)COM46284V101$52100.0%
Factset Resh SYS Inc(FDS)COM303075105$5200.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$6190.0%
Docusign Inc(DOCU)COM256163106$6650.0%
Kellogg Co(KEL)COM487836108$61070.0%
Fortinet Inc(FTNT)COM34959E109$6620.0%
Graco Inc(GGG)COM384109104$61200.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$6380.0%
IAC Interactivecorp(IACIEUR)COM44919P508$6310.0%
Leidos Holdings Inc(LDOS)COM525327102$6620.0%
American Airls Group Inc(AAL)COM02376R102$64540.0%
Arista Networks Inc(ANETEUR)COM040413106$6280.0%
Church & Dwight Inc(CHD)COM171340102$6950.0%
Coca Cola European Partners(KO)SHSG25839104$71840.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$75000.0%
JPMorgan Chase & Co(JPM)COM46625H100$7730.0%
Best BUY Inc(BBY)COM086516101$71290.0%
Copart Inc(CPRT)COM217204106$81190.0%
Costar Group Inc(CSGP)COM22160N109$8130.0%
Motorola Solutions Inc(MSI)COM NEW620076307$8620.0%
Tiffany & Co New(TIFEUR)COM886547108$8600.0%
Square Inc(XYZ)CL A852234103$81560.0%
Akamai Technologies Inc(AKAM)COM00971T101$8840.0%
Skyworks Solutions Inc(SWKS)COM83088M102$8850.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$81,6080.0%
Occidental Pete Corp(OXY)COM674599105$86550.0%
YUM Brands Inc(YUM)COM988498101$81160.0%
Sherwin Williams Co(SHW)COM824348106$8180.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$81200.0%
Fiat Chrysler Automobiles NSHSN31738102$81,1500.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$91,9300.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$99500.0%
Illinois Tool WKS Inc(ITW)COM452308109$9660.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$97750.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$92370.0%
Paychex Inc(PAYX)COM704326107$91390.0%
Ringcentral Inc(RNG)CL A76680R206$9410.0%
Citrix SYS Inc(CTXSEUR)COM177376100$10680.0%
Cognizant Technology Solutio(CTSH)CL A192446102$102170.0%
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