Exchange Traded Concepts, LLC — Q4 2020 13F Holdings

Name: Exchange Traded Concepts, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457320

Total reported value

$21.9B

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Full holdings list this quarter

Showing top 200 holdings (of 990 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	0.02%	—	+797.43%
2	INGN	Inogen INC	Stock-Other	0.02%	—	+4.75%
3	CCS	Century Communities INC	Stock-Other	0.02%	—	+18.70%
4	NMIH	Nmi Holdings INC	Stock-Financials	0.02%	—	+18.74%
5	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.02%	—	+4.70%
6	MOH	Molina Healthcare INC	Stock-Healthcare	0.02%	—	+4.19%
7	KN	Knowles CORP	Stock-Other	0.02%	—	+4.79%
8	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.02%	—	+4.79%
9	CNX	Cnx Resources CORP	Stock-Energy	0.02%	—	+4.79%
10	CABO	Cable One INC	Stock-Comm Services	0.02%	—	-0.51%
11	AAON	Aaon INC	Stock-Industrials	0.02%	—	+4.79%
12	WSO	Watsco INC	Stock-Industrials	0.02%	—	+4.55%
13	FN	Fabrinet	Stock-Tech	0.02%	—	+4.69%
14	NYT	New York Times Co-a	Stock-Comm Services	0.02%	—	+6.24%
15	HCC	Warrior Met Coal INC	Stock-Materials	0.02%	—	+18.73%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-9.18%
17	KAMNUSD	Kaman CORP	Stock-Other	0.02%	—	+18.70%
18	EXR	Extra Space Storage INC	Stock-Real Estate	0.02%	—	+4.73%
19	BR	Broadridge Financial Solutio	Stock-Tech	0.02%	—	+3.49%
20	MTOR	Meritor INC	Stock-Other	0.02%	—	+18.71%
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.02%	—	+2.55%
22	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	-10.40%
23	NBIS	Nebius Group NV	Stock-Other	0.02%	—	+169.04%
24	PSA	Public Storage	Stock-Real Estate	0.02%	—	+4.78%
25	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.02%	—	+4.75%
26	HA7	Enviri CORP	Stock-Other	0.02%	—	+18.74%
27	LHCGUSD	Lhc Group INC	Stock-Other	0.02%	—	+4.74%
28	CDNS	Cadence Design Sys INC	Stock-Tech	0.02%	—	+105.77%
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-84.19%
30	ANETEUR	Arista Networks INC	Stock-Other	0.02%	—	+138.98%
31	TIFEUR	Tiffany & Co	Stock-Other	0.02%	—	+7.14%
32	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.02%	—	+4.70%
33	MUSA	Murphy USA INC	Stock-Consumer Disc	0.02%	—	-71.16%
34	LSTR	Landstar System INC	Stock-Industrials	0.02%	—	+4.70%
35	ICUI	Icu Medical INC	Stock-Other	0.02%	—	+4.55%
36	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	+4.78%
37	AOS	Smith (a.o.) CORP	Stock-Industrials	0.02%	—	+4.73%
38	FFBC	First Financial Bancorp	Stock-Other	0.02%	—	+18.73%
39	WM	Waste Management INC	Stock-Industrials	0.02%	—	+4.73%
40	TDC	Teradata CORP	Stock-Tech	0.02%	—	+4.78%
41	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	-6.54%
42	CWT	California Water Service Grp	Stock-Utilities	0.02%	—	+4.80%
43	QLYS	Qualys INC	Stock-Tech	0.02%	—	+4.73%
44	POST	Post Holdings INC	Stock-Consumer Staples	0.02%	—	+4.72%
45	HUBG	Hub Group Inc-cl A	Stock-Other	0.02%	—	+4.73%
46	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.02%	—	+4.75%
47	AMGN	Amgen INC	Stock-Healthcare	0.02%	—	-89.18%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	+4.61%
49	AVA	Avista CORP	Stock-Utilities	0.02%	—	+4.79%
50	TER	Teradyne INC	Stock-Tech	0.02%	—	+34.06%

1–50 of 200