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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
BSX icon
251
Boston Scientific
BSX
$68.4B
$621K 0.04%
16,265
+6,589
+68% +$254K
VGR
252
DELISTED
Vector Group Ltd.
VGR
$620K 0.04%
90,175
+27,461
+44% +$187K
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$620K 0.04%
+34,441
New +$713K
FSLY icon
254
Fastly Inc
FSLY
$3.24B
$619K 0.04%
+6,612
New +$574K
EIG icon
255
Employers Holdings
EIG
$907M
$618K 0.04%
20,442
+3,813
+23% +$121K
CSGS
256
DELISTED
CSG Systems International
CSGS
$613K 0.03%
14,972
+4,500
+43% +$187K
FIZZ icon
257
National Beverage
FIZZ
$3.06B
$612K 0.03%
18,000
-1,296
-7% -$45.4K
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$609K 0.03%
7,109
+2,696
+61% +$228K
ONEM
259
DELISTED
1Life Healthcare
ONEM
$608K 0.03%
+21,452
New +$677K
NSTG
260
DELISTED
NanoString Technologies, Inc.
NSTG
$607K 0.03%
13,574
+4,201
+45% +$163K
ALGN icon
261
Align Technology
ALGN
$12.9B
$604K 0.03%
1,844
+556
+43% +$170K
SITE icon
262
SiteOne Landscape Supply
SITE
$4.16B
$604K 0.03%
+4,949
New +$593K
STXS icon
263
Stereotaxis
STXS
$133M
$603K 0.03%
+168,331
New +$649K
CBB
264
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.03%
40,063
+7,179
+22% +$108K
UVV icon
265
Universal Corp
UVV
$1.37B
$599K 0.03%
14,309
+3,063
+27% +$131K
A icon
266
Agilent Technologies
A
$39.6B
$593K 0.03%
5,871
+2,312
+65% +$223K
HOLX
267
DELISTED
Hologic
HOLX
$592K 0.03%
8,905
+3,397
+62% +$215K
PRGS icon
268
Progress Software
PRGS
$1.75B
$589K 0.03%
16,047
+3,331
+26% +$121K
DMC
269
Del Monte Corp
DMC
$1.42B
$587K 0.03%
25,614
+5,591
+28% +$131K
ZBRA icon
270
Zebra Technologies
ZBRA
$13.5B
$580K 0.03%
2,299
+9
+0.4% +$2.42K
REGI
271
DELISTED
Renewable Energy Group, Inc.
REGI
$580K 0.03%
10,856
+3,352
+45% +$118K
AWR icon
272
American States Water
AWR
$3.44B
$577K 0.03%
7,702
+1,171
+18% +$89.9K
NTLA icon
273
Intellia Therapeutics
NTLA
$1.51B
$577K 0.03%
29,039
+14,997
+107% +$313K
NVRO
274
DELISTED
NEVRO CORP.
NVRO
$576K 0.03%
4,133
+1,642
+66% +$219K
HELE icon
275
Helen of Troy
HELE
$656M
$570K 0.03%
+2,945
New +$585K
9 10
11
12 13

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.