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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
INGR icon
451
Ingredion
INGR
$6.42B
$316K 0.02%
4,175
+431
+12% +$35K
THS
452
DELISTED
Treehouse Foods
THS
$316K 0.02%
7,803
+1,791
+30% +$76.2K
XYZ
453
Block Inc
XYZ
$48.9B
$316K 0.02%
1,947
+1,203
+162% +$170K
HE icon
454
Hawaiian Electric Industries
HE
$2.26B
$315K 0.02%
9,478
+1,171
+14% +$41.1K
MSM icon
455
MSC Industrial Direct
MSM
$6.76B
$315K 0.02%
4,984
-184
-4% -$12.2K
CSR
456
Centerspace
CSR
$952M
$314K 0.02%
4,823
-325
-6% -$22.8K
TR icon
457
Tootsie Roll Industries
TR
$2.97B
$314K 0.02%
12,126
+1,877
+18% +$50.1K
URG
458
Ur-Energy
URG
$469M
$314K 0.02%
653,508
+408,309
+167% +$222K
GO icon
459
Grocery Outlet
GO
$904M
$312K 0.02%
7,943
-65
-0.8% -$2.68K
TECH icon
460
Bio-Techne
TECH
$11.2B
$312K 0.02%
5,036
+532
+12% +$34.6K
EDIT icon
461
Editas Medicine
EDIT
$399M
$311K 0.02%
11,068
+4,008
+57% +$131K
LOPE icon
462
Grand Canyon Education
LOPE
$4.22B
$311K 0.02%
3,886
+454
+13% +$41.1K
VTRS icon
463
Viatris
VTRS
$20.8B
$311K 0.02%
20,994
+3,335
+19% +$53.2K
CWT icon
464
California Water Service
CWT
$3.1B
$310K 0.02%
7,127
+411
+6% +$19.1K
QLYS icon
465
Qualys
QLYS
$4.76B
$310K 0.02%
3,168
-1,175
-27% -$126K
ENTA icon
466
Enanta Pharmaceuticals
ENTA
$362M
$309K 0.02%
+6,755
New +$327K
IDA icon
467
Idacorp
IDA
$8B
$306K 0.02%
3,827
+416
+12% +$36.6K
TCO
468
DELISTED
Taubman Centers Inc.
TCO
$305K 0.02%
9,152
+2,249
+33% +$83.9K
NPO icon
469
Enpro
NPO
$6.26B
$304K 0.02%
5,397
+1,197
+29% +$64.6K
WLY icon
470
John Wiley & Sons Class A
WLY
$2.83B
$302K 0.02%
9,521
+1,267
+15% +$43K
ANGO icon
471
AngioDynamics
ANGO
$605M
$301K 0.02%
+24,969
New +$237K
WWE
472
DELISTED
World Wrestling Entertainment
WWE
$300K 0.02%
7,412
+483
+7% +$21.2K
AMPH icon
473
Amphastar Pharmaceuticals
AMPH
$907M
$296K 0.02%
+15,809
New +$318K
NEU icon
474
NewMarket
NEU
$7.24B
$293K 0.02%
856
+134
+19% +$50.9K
HCC icon
475
Warrior Met Coal
HCC
$4.17B
$292K 0.02%
17,106
+2,658
+18% +$43.1K
17 18
19
20 21

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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.