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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$42.4B
| $12K | ﹤0.01% |
+700
| New | +$11.2K |
|
302
CoStar Group
CSGP
$12B
| $12K | ﹤0.01% |
+200
| New | +$11.7K |
|
303
Illinois Tool Works
ITW
$82.8B
| $12K | ﹤0.01% |
+67
| New | +$11.4K |
|
304
McDonald's
MCD
$192B
| $11K | ﹤0.01% |
+56
| New | +$11.1K |
|
|
XYZ
305
Block Inc
XYZ
$47.1B
| $11K | ﹤0.01% |
+180
| New | +$11.5K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
+94
| New | +$9.97K |
|
307
Coca-Cola Europacific Partners
CCEP
$47.6B
| $10K | ﹤0.01% |
+206
| New | +$10.9K |
|
308
Centene
CNC
$31.3B
| $10K | ﹤0.01% |
+152
| New | +$8.25K |
|
309
Kroger
KR
$35.7B
| $10K | ﹤0.01% |
+342
| New | +$9.06K |
|
310
Salesforce
CRM
$141B
| $9K | ﹤0.01% |
+58
| New | +$9.09K |
|
|
PPLI
311
People Inc
PPLI
$3.13B
| $9K | ﹤0.01% |
+201
| New | +$8.1K |
|
|
K
312
DELISTED
Kellanova
K
| $9K | ﹤0.01% |
+131
| New | +$7.94K |
|
|
PARAA
313
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
+209
| New | +$8.86K |
|
314
Philip Morris
PM
$304B
| $9K | ﹤0.01% |
+101
| New | +$8.32K |
|
315
ResMed
RMD
$29.2B
| $9K | ﹤0.01% |
+60
| New | +$8.65K |
|
316
Skyworks Solutions
SWKS
$9.31B
| $9K | ﹤0.01% |
+72
| New | +$7.07K |
|
317
AbbVie
ABBV
$460B
| $8K | ﹤0.01% |
+96
| New | +$7.97K |
|
318
Akamai
AKAM
$16.3B
| $8K | ﹤0.01% |
+92
| New | +$8.04K |
|
319
Church & Dwight Co
CHD
$23.5B
| $8K | ﹤0.01% |
+107
| New | +$7.6K |
|
320
Clorox
CLX
$11.8B
| $8K | ﹤0.01% |
+53
| New | +$7.92K |
|
321
Fox Class A
FOXA
$24B
| $8K | ﹤0.01% |
+228
| New | +$7.81K |
|
322
Fortinet
FTNT
$112B
| $8K | ﹤0.01% |
+365
| New | +$6.87K |
|
|
GRMN
323
Garmin
GRMN
$46.7B
| $8K | ﹤0.01% |
+81
| New | +$7.55K |
|
324
Masco
MAS
$16.3B
| $8K | ﹤0.01% |
+162
| New | +$7.37K |
|
325
MarketAxess Holdings
MKTX
$4.17B
| $8K | ﹤0.01% |
+21
| New | +$7.7K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.