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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
MA icon
576
Mastercard
MA
$498B
$65K ﹤0.01%
193
-1,788
-90% -$581K
CLDR
577
DELISTED
Cloudera, Inc.
CLDR
$65K ﹤0.01%
6,001
+2,980
+99% +$34.5K
V icon
578
Visa
V
$701B
$63K ﹤0.01%
317
-2,744
-90% -$548K
KMB icon
579
Kimberly-Clark
KMB
$37.6B
$56K ﹤0.01%
379
-2,144
-85% -$322K
ROKU icon
580
Roku
ROKU
$21.6B
$56K ﹤0.01%
298
-117
-28% -$18.5K
SYY icon
581
Sysco
SYY
$40.8B
$54K ﹤0.01%
874
+446
+104% +$25.9K
SNPS icon
582
Synopsys
SNPS
$71.6B
$53K ﹤0.01%
249
-84
-25% -$17.1K
ORCL icon
583
Oracle
ORCL
$339B
$52K ﹤0.01%
871
+521
+149% +$29.6K
EMR icon
584
Emerson Electric
EMR
$81.6B
$51K ﹤0.01%
783
-27,718
-97% -$1.83M
WDAY icon
585
Workday
WDAY
$41.5B
$51K ﹤0.01%
238
+144
+153% +$28.5K
CMI icon
586
Cummins
CMI
$83.6B
$50K ﹤0.01%
235
-9,999
-98% -$1.99M
FDX icon
587
FedEx
FDX
$73B
$50K ﹤0.01%
+198
New +$39.6K
SNAP icon
588
Snap
SNAP
$7.96B
$50K ﹤0.01%
1,897
+1,540
+431% +$35.8K
MSCI icon
589
MSCI
MSCI
$42.4B
$48K ﹤0.01%
134
+94
+235% +$34.1K
RMD icon
590
ResMed
RMD
$31.1B
$48K ﹤0.01%
279
-83
-23% -$15.3K
CME icon
591
CME Group
CME
$95.4B
$46K ﹤0.01%
+272
New +$45.8K
PRU icon
592
Prudential Financial
PRU
$42.6B
$44K ﹤0.01%
+696
New +$45.8K
AAP icon
593
Advance Auto Parts
AAP
$3.53B
$42K ﹤0.01%
275
+194
+240% +$29.2K
FDS icon
594
Factset
FDS
$10B
$41K ﹤0.01%
121
+59
+95% +$20.4K
STLA icon
595
Stellantis
STLA
$17.4B
$41K ﹤0.01%
3,361
+2,538
+308% +$28.3K
BX icon
596
Blackstone
BX
$104B
$39K ﹤0.01%
+750
New +$40.1K
RTX icon
597
RTX Corp
RTX
$290B
$38K ﹤0.01%
657
-56,667
-99% -$3.45M
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$49.1B
$37K ﹤0.01%
947
+736
+349% +$30.1K
NXPI icon
599
NXP Semiconductors
NXPI
$60.8B
$37K ﹤0.01%
299
+194
+185% +$23.7K
BCE icon
600
BCE
BCE
$20.8B
$34K ﹤0.01%
827
+321
+63% +$13.6K
22 23
24
25 26

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.