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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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
426
Nebius Group N.V.
NBIS
$37.6B
$425K 0.02%
6,110
+3,839
+169% +$245K
LHCG
427
DELISTED
LHC Group LLC
LHCG
$424K 0.02%
1,988
+90
+5% +$19.2K
CDNS icon
428
Cadence Design Systems
CDNS
$91.8B
$423K 0.02%
3,103
+1,595
+106% +$187K
ANET icon
429
Arista Networks
ANET
$199B
$422K 0.02%
23,248
+13,520
+139% +$214K
HSY icon
430
Hershey
HSY
$37.3B
$422K 0.02%
2,771
-14,757
-84% -$2.18M
TIF
431
DELISTED
Tiffany & Co.
TIF
$420K 0.02%
3,197
+213
+7% +$27.3K
MZTI
432
The Marzetti Company
MZTI
$3.05B
$417K 0.02%
2,272
+102
+5% +$17.8K
MUSA icon
433
Murphy USA
MUSA
$11.4B
$417K 0.02%
3,183
-7,852
-71% -$1.01M
ICUI icon
434
ICU Medical
ICUI
$4.16B
$414K 0.02%
1,931
+84
+5% +$16.3K
LSTR icon
435
Landstar System
LSTR
$6.03B
$414K 0.02%
3,073
+138
+5% +$18.1K
BRO icon
436
Brown & Brown
BRO
$25.1B
$411K 0.02%
8,672
+396
+5% +$18.2K
AOS icon
437
A.O. Smith
AOS
$8.55B
$408K 0.02%
7,441
+336
+5% +$18.5K
FFBC icon
438
First Financial Bancorp
FFBC
$3.55B
$407K 0.02%
23,241
+3,666
+19% +$57.5K
WM icon
439
Waste Management
WM
$95B
$407K 0.02%
3,452
+156
+5% +$18.2K
TDC icon
440
Teradata
TDC
$2.88B
$405K 0.02%
18,032
+822
+5% +$17.6K
CLX icon
441
Clorox
CLX
$12B
$404K 0.02%
2,002
-140
-7% -$29K
CWT icon
442
California Water Service
CWT
$3.1B
$404K 0.02%
7,469
+342
+5% +$16.8K
QLYS icon
443
Qualys
QLYS
$4.76B
$404K 0.02%
3,318
+150
+5% +$14.8K
POST icon
444
Post Holdings
POST
$4.42B
$403K 0.02%
6,101
+275
+5% +$17K
AMGN icon
445
Amgen
AMGN
$209B
$402K 0.02%
1,749
-14,415
-89% -$3.32M
HUBG icon
446
HUB Group
HUBG
$2.92B
$402K 0.02%
14,090
+636
+5% +$17.2K
SLGN icon
447
Silgan Holdings
SLGN
$4.51B
$402K 0.02%
10,852
+492
+5% +$17.7K
AVA icon
448
Avista
AVA
$3.43B
$401K 0.02%
9,985
+456
+5% +$16.7K
DG icon
449
Dollar General
DG
$28.4B
$401K 0.02%
1,906
+84
+5% +$17.9K
DAKT icon
450
Daktronics
DAKT
$946M
$400K 0.02%
85,422
+3,912
+5% +$17.1K
16 17
18
19 20

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BA
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MMH
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Exchange Traded Concepts's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.