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
+7.17%
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
LUV icon
601
Southwest Airlines
LUV
$21.7B
$33K ﹤0.01%
869
-29,919
-97% -$1.06M
WAT icon
602
Waters Corp
WAT
$37.3B
$33K ﹤0.01%
168
+88
+110% +$18.3K
CMG icon
603
Chipotle Mexican Grill
CMG
$43.9B
$31K ﹤0.01%
1,250
+1,100
+733% +$26.5K
EOG icon
604
EOG Resources
EOG
$77.7B
$31K ﹤0.01%
859
+741
+628% +$33.2K
ROST icon
605
Ross Stores
ROST
$80.8B
$31K ﹤0.01%
331
-5,884
-95% -$528K
F icon
606
Ford
F
$60.9B
$29K ﹤0.01%
+4,333
New +$29.3K
LUMN icon
607
Lumen
LUMN
$6.43B
$29K ﹤0.01%
2,845
+2,158
+314% +$22.4K
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
3,181
+2,978
+1,467% +$27.7K
CAT icon
609
Caterpillar
CAT
$361B
$28K ﹤0.01%
191
-30,080
-99% -$4.23M
EPAM icon
610
EPAM Systems
EPAM
$5.58B
$27K ﹤0.01%
82
+21
+34% +$6.27K
LVS icon
611
Las Vegas Sands
LVS
$32.2B
$27K ﹤0.01%
+580
New +$27.7K
CHWY icon
612
Chewy
CHWY
$9.54B
$26K ﹤0.01%
471
+406
+625% +$21.9K
LII icon
613
Lennox International
LII
$15B
$26K ﹤0.01%
97
+56
+137% +$14.9K
PINS icon
614
Pinterest
PINS
$13.7B
$26K ﹤0.01%
635
+527
+488% +$17.2K
WHR icon
615
Whirlpool
WHR
$2.49B
$25K ﹤0.01%
138
+107
+345% +$17.8K
OPTU
616
Optimum Communications Inc
OPTU
$298M
$24K ﹤0.01%
+908
New +$23.6K
CSGP icon
617
CoStar Group
CSGP
$12.2B
$24K ﹤0.01%
280
+90
+47% +$7.17K
OKTA icon
618
Okta
OKTA
$23.8B
$24K ﹤0.01%
110
+78
+244% +$16.3K
YUM icon
619
Yum! Brands
YUM
$41.9B
$24K ﹤0.01%
263
+105
+66% +$9.68K
COTY icon
620
Coty
COTY
$2.4B
$23K ﹤0.01%
+8,464
New +$32K
ETN icon
621
Eaton
ETN
$141B
$23K ﹤0.01%
222
-19,783
-99% -$1.93M
JCI icon
622
Johnson Controls International
JCI
$85.1B
$23K ﹤0.01%
+563
New +$22K
SIRI icon
623
SiriusXM
SIRI
$11B
$23K ﹤0.01%
426
+181
+74% +$10.4K
VRSN icon
624
VeriSign
VRSN
$26.3B
$23K ﹤0.01%
113
+35
+45% +$7.23K
GGG icon
625
Graco
GGG
$13.2B
$22K ﹤0.01%
359
+277
+338% +$15.5K
23 24
25
26 27

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
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.