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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.4B
$684K 0.04%
3,014
-6,565
-69% -$1.61M
TBI
227
Trueblue
TBI
$227M
$681K 0.04%
43,964
+10,276
+31% +$158K
PAYC icon
228
Paycom
PAYC
$7.88B
$680K 0.04%
2,185
+2,144
+5,229% +$626K
TCOM icon
229
Trip.com Group
TCOM
$29B
$680K 0.04%
+21,827
New +$620K
ARNA
230
DELISTED
Arena Pharmaceuticals Inc
ARNA
$675K 0.04%
+9,022
New +$602K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.51B
$673K 0.04%
16,325
+15,596
+2,139% +$673K
AXGN icon
232
Axogen
AXGN
$2.2B
$665K 0.04%
57,186
+22,429
+65% +$260K
CENT icon
233
Central Garden & Pet Co
CENT
$2.76B
$663K 0.04%
20,759
+3,105
+18% +$97.2K
HCI icon
234
HCI Group
HCI
$2.34B
$663K 0.04%
13,457
+1,863
+16% +$94.5K
BGS icon
235
B&G Foods
BGS
$303M
$661K 0.04%
23,799
+265
+1% +$7.41K
CVGW
236
DELISTED
Calavo Growers
CVGW
$660K 0.04%
9,952
+1,264
+15% +$79.4K
DNN icon
237
Denison Mines
DNN
$2.43B
$655K 0.04%
1,609,497
+666,546
+71% +$301K
EW icon
238
Edwards Lifesciences
EW
$49.4B
$655K 0.04%
8,202
+3,263
+66% +$255K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$655K 0.04%
2,407
+1,059
+79% +$292K
DOCU
240
DocuSign
DOCU
$11.1B
$652K 0.04%
3,027
+2,634
+670% +$547K
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$651K 0.04%
2,754
+780
+40% +$175K
VEEV icon
242
Veeva Systems
VEEV
$33.8B
$642K 0.04%
2,283
-1,685
-42% -$444K
NEO icon
243
NeoGenomics
NEO
$1.96B
$640K 0.04%
17,337
+4,786
+38% +$178K
NTNX icon
244
Nutanix
NTNX
$16.1B
$640K 0.04%
+28,856
New +$660K
ADUS icon
245
Addus HomeCare
ADUS
$2.22B
$628K 0.04%
6,650
+814
+14% +$76.2K
LSCC icon
246
Lattice Semiconductor
LSCC
$16B
$625K 0.04%
+21,570
New +$634K
VIPS icon
247
Vipshop
VIPS
$7.26B
$625K 0.04%
+39,979
New +$783K
TME icon
248
Tencent Music
TME
$15.9B
$624K 0.04%
+42,256
New +$659K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.8B
$622K 0.04%
25,830
+4,910
+23% +$123K
CORT icon
250
Corcept Therapeutics
CORT
$9.98B
$622K 0.04%
35,715
-1,886
-5% -$30.1K
8 9
10
11 12

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BA
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MMH
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FAM
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Exchange Traded Concepts's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.

  • Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
  • Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
  • Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
  • Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
  • Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
  • Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.