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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
INVA icon
526
Innoviva
INVA
$1.6B
$198K 0.01%
+18,941
New +$241K
TER icon
527
Teradyne
TER
$50B
$198K 0.01%
2,487
+1,127
+83% +$95.6K
WIX icon
528
WIX.com
WIX
$2.56B
$194K 0.01%
763
+510
+202% +$141K
SPGI icon
529
S&P Global
SPGI
$124B
$171K 0.01%
475
+266
+127% +$93.8K
CDNS icon
530
Cadence Design Systems
CDNS
$91.8B
$161K 0.01%
1,508
+1,123
+292% +$118K
LRCX icon
531
Lam Research
LRCX
$316B
$153K 0.01%
4,610
+2,660
+136% +$91.6K
NET icon
532
Cloudflare
NET
$96B
$151K 0.01%
3,673
+1,753
+91% +$67.1K
TEAM icon
533
Atlassian
TEAM
$26.5B
$151K 0.01%
829
+211
+34% +$37.6K
NBIS
534
Nebius Group N.V.
NBIS
$37.6B
$148K 0.01%
2,271
+990
+77% +$59K
ACN icon
535
Accenture
ACN
$106B
$146K 0.01%
645
+229
+55% +$52.5K
MNST icon
536
Monster Beverage
MNST
$95.1B
$146K 0.01%
3,642
+2,920
+404% +$115K
LULU icon
537
lululemon athletica
LULU
$13.5B
$145K 0.01%
441
+161
+58% +$53.7K
ZEN
538
DELISTED
ZENDESK INC
ZEN
$143K 0.01%
1,387
+742
+115% +$69.4K
IRBT
539
DELISTED
iRobot
IRBT
$141K 0.01%
1,861
+1,144
+160% +$88.2K
FAST icon
540
Fastenal
FAST
$54.8B
$140K 0.01%
6,226
+5,050
+429% +$116K
AYX
541
DELISTED
Alteryx Inc
AYX
$137K 0.01%
1,209
+767
+174% +$104K
XLNX
542
DELISTED
Xilinx Inc
XLNX
$137K 0.01%
1,319
+649
+97% +$66.6K
MDB icon
543
MongoDB
MDB
$25.8B
$135K 0.01%
581
+310
+114% +$67.2K
GWW icon
544
W.W. Grainger
GWW
$64.2B
$134K 0.01%
376
+295
+364% +$102K
ADI icon
545
Analog Devices
ADI
$172B
$132K 0.01%
1,131
+659
+140% +$77.1K
AZO icon
546
AutoZone
AZO
$51.3B
$132K 0.01%
112
+94
+522% +$111K
ORLY icon
547
O'Reilly Automotive
ORLY
$75.1B
$130K 0.01%
4,215
-17,160
-80% -$521K
PANW icon
548
Palo Alto Networks
PANW
$256B
$127K 0.01%
3,102
+1,866
+151% +$77.6K
ANET icon
549
Arista Networks
ANET
$199B
$126K 0.01%
9,728
+5,488
+129% +$75.4K
RPD icon
550
Rapid7
RPD
$628M
$120K 0.01%
1,952
+892
+84% +$53K
20 21
22
23 24

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IC
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AM
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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.