North Shore Dual Share Class ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000068860). Net assets $634K as of 2020-10-31.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SNAP INC. | — | $28K | 446.00% |
| ZOETIS INC. | — | $28K | 435.05% |
| FACEBOOK, INC. | — | $26K | 410.77% |
| ALPHABET INC. | — | $26K | 407.77% |
| Mondelez International, Inc. | — | $24K | 381.15% |
| MASTERCARD INCORPORATED. | — | $23K | 355.04% |
| PRUDENTIAL FINANCIAL, INC. | — | $22K | 351.33% |
| VISA INC. | — | $22K | 349.59% |
| CME GROUP INC. | — | $20K | 323.25% |
| THE BLACKSTONE GROUP INC. | — | $19K | 298.17% |
| ROKU, INC. | — | $17K | 268.11% |
| LULULEMON ATHLETICA INC. | — | $15K | 241.69% |
| VEEVA SYSTEMS INC. | — | $14K | 217.19% |
| VERISK ANALYTICS, INC. | — | $13K | 210.49% |
| CHIPOTLE MEXICAN GRILL, INC. | — | $13K | 208.42% |