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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
626
Workday
WDAY
$41.5B
$257K 0.01%
1,071
+833
+350% +$187K
BKNG icon
627
Booking.com
BKNG
$156B
$249K 0.01%
2,800
-7,725
-73% -$596K
CLDR
628
DELISTED
Cloudera, Inc.
CLDR
$245K 0.01%
17,591
+11,590
+193% +$133K
NKTR icon
629
Nektar Therapeutics
NKTR
$2.39B
$244K 0.01%
958
+44
+5% +$11.4K
CSOD
630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$237K 0.01%
5,384
+2,687
+100% +$111K
IPHI
631
DELISTED
INPHI CORPORATION
IPHI
$231K 0.01%
+1,437
New +$202K
MANH icon
632
Manhattan Associates
MANH
$11.9B
$226K 0.01%
+2,148
New +$211K
SWKS icon
633
Skyworks Solutions
SWKS
$9.21B
$218K 0.01%
1,429
+633
+80% +$92.7K
P
634
Everpure Inc
P
$23B
$214K 0.01%
9,480
+3,960
+72% +$75.9K
EL icon
635
Estee Lauder
EL
$30.4B
$200K 0.01%
750
-9,762
-93% -$2.35M
YEXT icon
636
Yext
YEXT
$573M
$200K 0.01%
12,696
+7,904
+165% +$135K
ELV icon
637
Elevance Health
ELV
$81.5B
$199K 0.01%
+620
New +$190K
TLND
638
DELISTED
Talend S.A. American Depositary Shares
TLND
$196K 0.01%
5,112
+3,239
+173% +$128K
CI icon
639
Cigna
CI
$78.4B
$188K 0.01%
+905
New +$177K
RARE icon
640
Ultragenyx Pharmaceutical
RARE
$2.46B
$182K 0.01%
+1,312
New +$156K
FIVN icon
641
FIVE9
FIVN
$2.08B
$170K 0.01%
+977
New +$149K
MPWR icon
642
Monolithic Power Systems
MPWR
$61.4B
$163K 0.01%
446
+66
+17% +$21.2K
NVAX icon
643
Novavax
NVAX
$1.21B
$155K 0.01%
+1,387
New +$147K
VRSN icon
644
VeriSign
VRSN
$26.3B
$146K 0.01%
674
+561
+496% +$115K
NXPI icon
645
NXP Semiconductors
NXPI
$60.8B
$144K 0.01%
907
+608
+203% +$89.6K
SBUX icon
646
Starbucks
SBUX
$119B
$138K 0.01%
+1,291
New +$123K
SNPS icon
647
Synopsys
SNPS
$71.6B
$134K 0.01%
516
+267
+107% +$61.6K
LOGI icon
648
Logitech
LOGI
$14.8B
$130K 0.01%
1,339
-31
-2% -$2.68K
IONS icon
649
Ionis Pharmaceuticals
IONS
$8.93B
$127K 0.01%
+2,248
New +$112K
WDC icon
650
Western Digital
WDC
$159B
$124K 0.01%
2,954
+2,511
+567% +$83.4K
24 25
26
27 28

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 Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.