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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
HAS icon
651
Hasbro
HAS
$13.5B
$17K ﹤0.01%
208
+78
+60% +$6.04K
PHM icon
652
Pultegroup
PHM
$25.2B
$17K ﹤0.01%
+370
New +$15.8K
SU icon
653
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
+1,401
New +$21.9K
BYND icon
654
Beyond Meat
BYND
$274M
$16K ﹤0.01%
+99
New +$13.4K
TRMB icon
655
Trimble
TRMB
$13.6B
$16K ﹤0.01%
328
+207
+171% +$9.89K
TTD icon
656
Trade Desk
TTD
$8.97B
$16K ﹤0.01%
310
-60
-16% -$2.74K
URI icon
657
United Rentals
URI
$65.7B
$16K ﹤0.01%
93
+42
+82% +$7.06K
ZG icon
658
Zillow
ZG
$7.85B
$16K ﹤0.01%
160
+120
+300% +$9.34K
HPE icon
659
Hewlett Packard
HPE
$58.8B
$15K ﹤0.01%
1,570
+706
+82% +$6.74K
SPG icon
660
Simon Property Group
SPG
$76.4B
$15K ﹤0.01%
+232
New +$15.2K
GEN icon
661
Gen Digital
GEN
$16.5B
$14K ﹤0.01%
688
-14,377
-95% -$311K
LIN icon
662
Linde
LIN
$236B
$14K ﹤0.01%
60
+52
+650% +$12.6K
MPC icon
663
Marathon Petroleum
MPC
$90.1B
$14K ﹤0.01%
+492
New +$17.3K
STX icon
664
Seagate
STX
$173B
$14K ﹤0.01%
285
+113
+66% +$5.31K
DB icon
665
Deutsche Bank
DB
$67.9B
$13K ﹤0.01%
+1,566
New +$14.7K
MPLX icon
666
MPLX
MPLX
$58.6B
$13K ﹤0.01%
+802
New +$14.5K
ODFL icon
667
Old Dominion Freight Line
ODFL
$46.3B
$13K ﹤0.01%
140
+72
+106% +$6.76K
AMT icon
668
American Tower
AMT
$83.5B
$12K ﹤0.01%
51
-15,884
-100% -$4.03M
DBX icon
669
Dropbox
DBX
$7.78B
$12K ﹤0.01%
639
+351
+122% +$7.31K
LDOS icon
670
Leidos
LDOS
$14.4B
$12K ﹤0.01%
137
+88
+180% +$7.95K
RACE icon
671
Ferrari
RACE
$67.8B
$12K ﹤0.01%
77
+45
+141% +$8.37K
WDC icon
672
Western Digital
WDC
$159B
$12K ﹤0.01%
443
+180
+68% +$5.35K
APO icon
673
Apollo Global Management
APO
$69B
$11K ﹤0.01%
+236
New +$11.4K
BAH icon
674
Booz Allen Hamilton
BAH
$8.44B
$11K ﹤0.01%
128
-392
-75% -$32.1K
CRWD icon
675
CrowdStrike
CRWD
$183B
$11K ﹤0.01%
324
+188
+138% +$5.48K
25 26
27
28 29

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IC
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AM
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Flossbach Von Storch
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BA
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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.