We are live on ! Find out more
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 %
96.68%
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$22.4M
3
DXC icon
DXC Technology
DXC
+$21.7M
4
NUE icon
Nucor
NUE
+$21.5M
5
M icon
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
NTR icon
476
Nutrien
NTR
$33.4B
$0 ﹤0.01%
+10
New +$483
RSG icon
477
Republic Services
RSG
$67.1B
$0 ﹤0.01%
+5
New +$437
SLF icon
478
Sun Life Financial
SLF
$46.7B
$0 ﹤0.01%
+10
New +$450
TPR icon
479
Tapestry
TPR
$30.3B
$0 ﹤0.01%
+18
New +$469
TROW icon
480
T. Rowe Price
TROW
$26B
$0 ﹤0.01%
+3
New +$354
TU icon
481
Telus
TU
$16.6B
$0 ﹤0.01%
+20
New +$371
WEC icon
482
WEC Energy
WEC
$37.3B
$0 ﹤0.01%
+5
New +$456
ZS icon
483
Zscaler
ZS
$24.5B
$0 ﹤0.01%
+8
New +$371
CPAY icon
484
Corpay
CPAY
$25.1B
$0 ﹤0.01%
+1
New +$295
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+6
New +$427
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+8
New +$347
RTN
487
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+2
New +$423
16 17 18 19
20

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.