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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
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$120K 0.01%
830
+412
+99% +$59.4K
VRNS icon
552
Varonis Systems
VRNS
$4.67B
$119K 0.01%
3,084
+1,242
+67% +$46.3K
ASML icon
553
ASML
ASML
$596B
$117K 0.01%
318
+173
+119% +$64.7K
IDXX icon
554
Idexx Laboratories
IDXX
$44.9B
$116K 0.01%
295
+262
+794% +$96.9K
SWKS icon
555
Skyworks Solutions
SWKS
$9.2B
$116K 0.01%
796
+770
+2,962% +$107K
NEWR
556
DELISTED
New Relic, Inc.
NEWR
$116K 0.01%
2,051
+1,278
+165% +$78K
CGNX icon
557
Cognex
CGNX
$9.62B
$112K 0.01%
1,724
+910
+112% +$58.8K
MTD icon
558
Mettler-Toledo International
MTD
$28.1B
$112K 0.01%
116
+52
+81% +$48.2K
FTNT icon
559
Fortinet
FTNT
$112B
$111K 0.01%
4,715
+2,715
+136% +$70.1K
MAS icon
560
Masco
MAS
$14.6B
$111K 0.01%
2,008
+1,709
+572% +$95.7K
LOGI icon
561
Logitech
LOGI
$14.8B
$106K 0.01%
1,370
-9,992
-88% -$714K
MPWR icon
562
Monolithic Power Systems
MPWR
$61.4B
$106K 0.01%
380
+372
+4,650% +$96.8K
FISV
563
Fiserv Inc
FISV
$29.7B
$105K 0.01%
1,020
+612
+150% +$61K
ZS icon
564
Zscaler
ZS
$24.9B
$101K 0.01%
720
+698
+3,173% +$90.6K
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$98K 0.01%
2,697
+1,692
+168% +$60.9K
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$94K 0.01%
741
+361
+95% +$45.8K
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
$93K 0.01%
882
+498
+130% +$55.5K
UI icon
568
Ubiquiti
UI
$31.6B
$87K ﹤0.01%
524
+207
+65% +$36.5K
P
569
Everpure Inc
P
$23B
$85K ﹤0.01%
5,520
+3,445
+166% +$56.3K
CTSH icon
570
Cognizant
CTSH
$26.5B
$79K ﹤0.01%
1,137
+743
+189% +$48.4K
YEXT icon
571
Yext
YEXT
$573M
$73K ﹤0.01%
4,792
+2,654
+124% +$44.8K
TLND
572
DELISTED
Talend S.A. American Depositary Shares
TLND
$73K ﹤0.01%
1,873
+861
+85% +$33.3K
VMW
573
DELISTED
VMware, Inc
VMW
$71K ﹤0.01%
496
+98
+25% +$13.9K
MTCH icon
574
Match Group
MTCH
$9.19B
$70K ﹤0.01%
+630
New +$66.7K
ZTS icon
575
Zoetis
ZTS
$32.7B
$66K ﹤0.01%
399
-41
-9% -$6.3K
21 22
23
24 25

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.