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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
Salesforce COM Inc(CRM)COM79466L302$10660.0%
Shopify Inc(SHOP)CL A82509L107$10240.0%
Brown Forman Corp(BF/A)CL A115637100$101960.0%
Citrix SYS Inc(CTXSEUR)COM177376100$10680.0%
Ansys Inc(AKX)COM03662Q105$10430.0%
Cognizant Technology Solutio(CTSH)CL A192446102$102170.0%
Netapp Inc(NTAP)COM64110D104$102480.0%
KLA Corporation(KLAC)COM NEW482480100$11780.0%
Genuine Parts Co(GPC)COM372460105$111590.0%
V F Corp(VFC)COM918204108$112050.0%
S&P Global Inc(SPGI)COM78409V104$12500.0%
Msci Inc(MSCI)COM55354G100$12410.0%
Lululemon Athletica Inc(LULU)COM550021109$13680.0%
Ford MTR Co del(F)COM345370860$142,9100.0%
Unitedhealth Group Inc(UNH)COM91324P102$14550.0%
Schlumberger LTD(SLB)COM806857108$141,0150.0%
Prudential Finl Inc(PRU)COM744320102$152900.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$153020.0%
EOG RES Inc(EOG)COM26875P101$164590.0%
Dominos Pizza Inc(DPZ)COM25754A201$16490.0%
Merck & Co. Inc(MRK)COM58933Y105$162080.0%
Southern Copper Corp(SCCO)COM84265V105$165650.0%
Nextera Energy Inc(NEE)COM65339F101$18730.0%
Dupont de Nemours Inc(DD)COM26614N102$195450.0%
Texas Instrs Inc(TXN)COM882508104$191920.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$211310.0%
General Mtrs Co(GM)COM37045V100$211,0250.0%
Kraft Heinz Co(KHC)COM500754106$228950.0%
Canadian IMP BK Comm(CM)COM136069101$223750.0%
Enterprise Prods Partners L(EPD)COM293792107$231,6050.0%
Enphase Energy Inc(ENPH)COM29355A107$257680.0%
Solaredge Technologies Inc(SEDG)COM83417M104$253020.0%
Servicenow Inc(NOW)COM81762P102$27930.0%
Bank Montreal(BMO)COM063671101$285580.0%
Trex Co Inc(TREX)COM89531P105$313920.0%
Robert Half Intl Inc(RHI)COM770323103$318300.0%
Caseys GEN Stores Inc(CASY)COM147528103$312310.0%
Generac Hldgs Inc(GNRC)COM368736104$343670.0%
Roku Inc(ROKU)COM CL A77543R102$353970.0%
Ur-Energy Inc(URG)COM91688R108$3692,0060.0%
Allegion PLC(ALLE)ORD SHSG0176J109$363870.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$378850.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$391,6710.0%
Coupa Software Inc(COUPEUR)COM22266L106$392800.0%
Teradyne Inc(TER)COM880770102$417480.0%
Teledyne Technologies Inc(TDY)COM879360105$411370.0%
Bank Nova Scotia B C(BNS)COM064149107$421,0350.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$436200.0%
Okta Inc(OKTA)CL A679295105$453650.0%
Autozone Inc(AZO)COM053332102$47550.0%
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