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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
+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
DIS icon
651
Walt Disney
DIS
$171B
$123K 0.01%
+679
New +$97.5K
NTAP icon
652
NetApp
NTAP
$34B
$122K 0.01%
1,848
-24,295
-93% -$1.28M
WOLF icon
653
Wolfspeed
WOLF
$1.04B
$122K 0.01%
+1,154
New +$92.7K
AVY icon
654
Avery Dennison
AVY
$12.8B
$120K 0.01%
771
+729
+1,736% +$105K
MTD icon
655
Mettler-Toledo International
MTD
$28.1B
$115K 0.01%
101
-15
-13% -$16.4K
CAT icon
656
Caterpillar
CAT
$361B
$113K 0.01%
623
+432
+226% +$73.3K
ENPH icon
657
Enphase Energy
ENPH
$4.63B
$113K 0.01%
644
+584
+973% +$74.1K
UNH icon
658
UnitedHealth
UNH
$382B
$113K 0.01%
+322
New +$108K
MTB icon
659
M&T Bank
MTB
$36.3B
$111K 0.01%
+874
New +$99.5K
SBNY
660
DELISTED
Signature Bank
SBNY
$110K 0.01%
+812
New +$84.8K
NVTA
661
DELISTED
Invitae Corporation
NVTA
$108K 0.01%
2,589
-13,377
-84% -$639K
ANSS
662
DELISTED
Ansys
ANSS
$106K ﹤0.01%
292
+261
+842% +$87.4K
FTNT icon
663
Fortinet
FTNT
$112B
$106K ﹤0.01%
3,555
-1,160
-25% -$29.3K
XLRN
664
DELISTED
Acceleron Pharma
XLRN
$106K ﹤0.01%
+827
New +$97K
NBIX icon
665
Neurocrine Biosciences
NBIX
$18.2B
$104K ﹤0.01%
+1,085
New +$105K
APTV icon
666
Aptiv
APTV
$12.3B
$103K ﹤0.01%
+788
New +$87.5K
UI icon
667
Ubiquiti
UI
$31.6B
$102K ﹤0.01%
368
-156
-30% -$35.9K
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K ﹤0.01%
1,356
+1,215
+862% +$90.3K
BG icon
669
Bunge Global
BG
$20.9B
$98K ﹤0.01%
+1,494
New +$87.2K
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K ﹤0.01%
9,953
+6,772
+213% +$61K
OLED icon
671
Universal Display
OLED
$3.75B
$97K ﹤0.01%
+423
New +$90.4K
ON icon
672
ON Semiconductor
ON
$30.7B
$97K ﹤0.01%
+2,972
New +$82.9K
NIO icon
673
NIO
NIO
$11.9B
$93K ﹤0.01%
+1,904
New +$73.7K
GEN icon
674
Gen Digital
GEN
$16.5B
$92K ﹤0.01%
4,412
+3,724
+541% +$75.2K
GWRE icon
675
Guidewire Software
GWRE
$13.9B
$92K ﹤0.01%
716
+676
+1,690% +$77.1K
25 26
27
28 29

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IC
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AM
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BA
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MMH
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FAM
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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.