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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
PKG icon
626
Packaging Corp of America
PKG
$22.2B
$22K ﹤0.01%
203
+112
+123% +$11.4K
PPG icon
627
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
178
+119
+202% +$13.9K
QGEN icon
628
Qiagen
QGEN
$8.62B
$22K ﹤0.01%
399
+257
+181% +$13.3K
TROW icon
629
T. Rowe Price
TROW
$25.5B
$22K ﹤0.01%
170
+58
+52% +$7.67K
ULTA icon
630
Ulta Beauty
ULTA
$21.8B
$22K ﹤0.01%
97
+50
+106% +$10.8K
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
322
+57
+22% +$3.86K
LYV icon
632
Live Nation Entertainment
LYV
$42.9B
$21K ﹤0.01%
387
+342
+760% +$17.6K
VFC icon
633
VF Corp
VFC
$5.92B
$21K ﹤0.01%
295
-55
-16% -$3.55K
WBD icon
634
Warner Bros
WBD
$64.3B
$21K ﹤0.01%
971
+657
+209% +$14.3K
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.59B
$20K ﹤0.01%
+960
New +$21.6K
CE icon
636
Celanese
CE
$4.82B
$19K ﹤0.01%
+176
New +$17.6K
GLW icon
637
Corning
GLW
$107B
$19K ﹤0.01%
572
-25
-4% -$773
HUM icon
638
Humana
HUM
$43.9B
$19K ﹤0.01%
47
-56
-54% -$22.5K
IP icon
639
International Paper
IP
$22.6B
$19K ﹤0.01%
507
+154
+44% +$5.44K
ROP icon
640
Roper Technologies
ROP
$40.4B
$19K ﹤0.01%
48
+32
+200% +$13.3K
SWK icon
641
Stanley Black & Decker
SWK
$14.5B
$19K ﹤0.01%
117
+72
+160% +$11.2K
KL
642
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
397
+102
+35% +$5.11K
CTVA icon
643
Corteva
CTVA
$60.5B
$18K ﹤0.01%
632
+436
+222% +$12.3K
KEYS icon
644
Keysight
KEYS
$50.7B
$18K ﹤0.01%
179
+40
+29% +$3.93K
ROK icon
645
Rockwell Automation
ROK
$51.1B
$18K ﹤0.01%
82
+69
+531% +$15.4K
RPM icon
646
RPM International
RPM
$13.8B
$18K ﹤0.01%
219
+95
+77% +$7.76K
AVLR
647
DELISTED
Avalara, Inc.
AVLR
$18K ﹤0.01%
140
+123
+724% +$15.6K
CNQ icon
648
Canadian Natural Resources
CNQ
$96.9B
$17K ﹤0.01%
2,211
+857
+63% +$7.72K
DOV icon
649
Dover
DOV
$26.7B
$17K ﹤0.01%
161
+108
+204% +$11.6K
GRMN
650
Garmin
GRMN
$56.9B
$17K ﹤0.01%
179
+15
+9% +$1.5K
24 25
26
27 28

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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
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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.