North Shore Dual Share Class ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Net Assets
$634,126
Holdings
186
Latest Report
Oct 31, 2020
Holdings · 186
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Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SNAP INC. | SNAP | 718 | $28,282 | 4.46% | Long | EC | |
| ZOETIS INC. | ZTS | 174 | $27,588 | 4.35% | Long | EC | |
| FACEBOOK, INC. | META | 99 | $26,048 | 4.11% | Long | EC | |
| ALPHABET INC. | GOOGL | 16 | $25,858 | 4.08% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 455 | $24,170 | 3.81% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 78 | $22,514 | 3.55% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 348 | $22,279 | 3.51% | Long | EC | |
| VISA INC. | V | 122 | $22,169 | 3.50% | Long | EC | |
| CME GROUP INC. | CME | 136 | $20,498 | 3.23% | Long | EC | |
| THE BLACKSTONE GROUP INC. | BX | 375 | $18,908 | 2.98% | Long | EC | |
| ROKU, INC. | ROKU | 84 | $17,002 | 2.68% | Long | EC | |
| LULULEMON ATHLETICA INC. | LULU | 48 | $15,326 | 2.42% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 51 | $13,773 | 2.17% | Long | EC | |
| VERISK ANALYTICS, INC. | VRSK | 75 | $13,348 | 2.10% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 11 | $13,216 | 2.08% | Long | EC | |
| MSCI INC. | MSCI | 37 | $12,944 | 2.04% | Long | EC | |
| PINTEREST, INC. | PINS | 213 | $12,556 | 1.98% | Long | EC | |
| COTY INC. | COTY | 4,232 | $12,273 | 1.94% | Long | EC | |
| ALTICE USA, INC. | OPTU | 454 | $12,235 | 1.93% | Long | EC | |
| CBRE GROUP, INC. | CBRE | 227 | $11,441 | 1.80% | Long | EC | |
| CELANESE CORPORATION | CE | 88 | $9,989 | 1.58% | Long | EC | |
| SQUARE, INC. | XYZ | 64 | $9,912 | 1.56% | Long | EC | |
| WORKDAY, INC. | WDAY | 45 | $9,455 | 1.49% | Long | EC | |
| MARKETAXESS HOLDINGS INC. | MKTX | 15 | $8,083 | 1.27% | Long | EC | |
| MATCH GROUP, INC. | MTCH | 56 | $6,540 | 1.03% | Long | EC | |
| DOMINO'S PIZZA, INC. | DPZ | 16 | $6,053 | 0.95% | Long | EC | |
|
ZYNGA INC.
|
98986T108 | 550 | $4,945 | 0.78% | Long | EC | |
| TWILIO INC. | TWLO | 17 | $4,742 | 0.75% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 80 | $4,738 | 0.75% | Long | EC | |
| NEXSTAR MEDIA GROUP, INC. | NXST | 55 | $4,532 | 0.71% | Long | EC | |
|
VMWARE, INC.
|
928563402 | 34 | $4,377 | 0.69% | Long | EC | |
|
APOLLO GLOBAL MANAGEMENT, INC.
|
03768E105 | 118 | $4,349 | 0.69% | Long | EC | |
| LYFT, INC. | LYFT | 184 | $4,201 | 0.66% | Long | EC | |
| OKTA, INC. | OKTA | 20 | $4,197 | 0.66% | Long | EC | |
| ZOOM VIDEO COMMUNICATIONS, INC. | ZM | 9 | $4,148 | 0.65% | Long | EC | |
|
SYNEOS HEALTH, INC.
|
87166B102 | 75 | $3,981 | 0.63% | Long | EC | |
| THE TRADE DESK, INC. | TTD | 7 | $3,965 | 0.63% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 44 | $3,652 | 0.58% | Long | EC | |
| ZILLOW GROUP, INC. | ZG | 39 | $3,484 | 0.55% | Long | EC | |
| WAYFAIR INC. | W | 14 | $3,472 | 0.55% | Long | EC | |
| RINGCENTRAL, INC. | RNG | 13 | $3,358 | 0.53% | Long | EC | |
| FLOOR & DECOR HOLDINGS, INC. | FND | 46 | $3,358 | 0.53% | Long | EC | |
| CARVANA CO. | CVNA | 18 | $3,336 | 0.53% | Long | EC | |
| GLOBUS MEDICAL, INC. | GMED | 64 | $3,336 | 0.53% | Long | EC | |
| UNDER ARMOUR, INC. | UAA | 221 | $3,059 | 0.48% | Long | EC | |
| GODADDY INC. | GDDY | 43 | $3,042 | 0.48% | Long | EC | |
|
PARSLEY ENERGY, INC.
|
701877102 | 303 | $3,033 | 0.48% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 38 | $2,983 | 0.47% | Long | EC | |
| PLANET FITNESS, INC. | PLNT | 49 | $2,904 | 0.46% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 75 | $2,849 | 0.45% | Long | EC |
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