# North Shore Dual Share Class ETF

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.

## Profile

- Series ID: S000068860
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 549300S2IY1NHO6NBS27
- Net assets: $634K
- Total assets: $635K
- As of: 2020-10-31

## Top holdings (186 reported)

_Showing 15 of 186 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SNAP INC.](https://search.stillhousedata.com/security/83304A106) | — | $28K | 446.00% |
| [ZOETIS INC.](https://search.stillhousedata.com/security/98978V103) | — | $28K | 435.05% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $26K | 410.77% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $26K | 407.77% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $24K | 381.15% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $23K | 355.04% |
| [PRUDENTIAL FINANCIAL, INC.](https://search.stillhousedata.com/security/744320102) | — | $22K | 351.33% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $22K | 349.59% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $20K | 323.25% |
| [THE BLACKSTONE GROUP INC.](https://search.stillhousedata.com/security/09260D107) | — | $19K | 298.17% |
| [ROKU, INC.](https://search.stillhousedata.com/security/77543R102) | — | $17K | 268.11% |
| [LULULEMON ATHLETICA INC.](https://search.stillhousedata.com/security/550021109) | — | $15K | 241.69% |
| [VEEVA SYSTEMS INC.](https://search.stillhousedata.com/security/922475108) | — | $14K | 217.19% |
| [VERISK ANALYTICS, INC.](https://search.stillhousedata.com/security/92345Y106) | — | $13K | 210.49% |
| [CHIPOTLE MEXICAN GRILL, INC.](https://search.stillhousedata.com/security/169656105) | — | $13K | 208.42% |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068860.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.