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
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.78M |
| 2 |
US Bancorp
USB
|
+$7.05M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
United Parcel Service
UPS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$72.1B
| $9K | ﹤0.01% |
58
-82
| -59% | -$12K |
|
702
Carnival Corporation Ltd
CCL
$38.1B
| $8K | ﹤0.01% |
520
+91
| +21% | +$1.41K |
|
703
Dolby
DLB
$4.97B
| $8K | ﹤0.01% |
+116
| New | +$7.85K |
|
704
Halliburton
HAL
$26.1B
| $8K | ﹤0.01% |
+662
| New | +$9.59K |
|
|
PPLI
705
People Inc
PPLI
$3.12B
| $8K | ﹤0.01% |
+119
| New | +$8.16K |
|
706
Annaly Capital Management
NLY
$17.3B
| $8K | ﹤0.01% |
+271
| New | +$7.84K |
|
707
Sherwin-Williams
SHW
$84.8B
| $8K | ﹤0.01% |
36
+15
| +71% | +$3.27K |
|
708
10x Genomics
TXG
$5.88B
| $8K | ﹤0.01% |
+65
| New | +$6.82K |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8K | ﹤0.01% |
+150
| New | +$8.93K |
|
710
Broadcom
AVGO
$1.76T
| $7K | ﹤0.01% |
180
+120
| +200% | +$4.02K |
|
711
Baker Hughes
BKR
$58.3B
| $7K | ﹤0.01% |
496
+179
| +56% | +$2.74K |
|
712
Check Point Software Technologies
CHKP
$14.3B
| $7K | ﹤0.01% |
59
+32
| +119% | +$3.9K |
|
713
Comcast
CMCSA
$87.3B
| $7K | ﹤0.01% |
160
+90
| +129% | +$3.91K |
|
714
Copart
CPRT
$28.5B
| $7K | ﹤0.01% |
268
-288
| -52% | -$6.98K |
|
715
Edison International
EIX
$30.3B
| $7K | ﹤0.01% |
+138
| New | +$7.34K |
|
716
Entergy
ETR
$50.3B
| $7K | ﹤0.01% |
+144
| New | +$7.13K |
|
717
Floor & Decor
FND
$6.03B
| $7K | ﹤0.01% |
+92
| New | +$6.32K |
|
718
CGI
GIB
$15.6B
| $7K | ﹤0.01% |
108
+55
| +104% | +$3.75K |
|
719
Labcorp
LH
$25.2B
| $7K | ﹤0.01% |
44
+25
| +132% | +$3.96K |
|
720
Occidental Petroleum
OXY
$55.7B
| $7K | ﹤0.01% |
+682
| New | +$9.62K |
|
|
PPL
721
PPL Corp
PPL
$26.9B
| $7K | ﹤0.01% |
+271
| New | +$7.31K |
|
722
Steris
STE
$22.9B
| $7K | ﹤0.01% |
37
-34
| -48% | -$5.44K |
|
723
Corpay
CPAY
$25.7B
| $7K | ﹤0.01% |
30
+17
| +131% | +$4.2K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
196
+70
| +56% | +$2.16K |
|
725
Burlington
BURL
$23.4B
| $6K | ﹤0.01% |
28
+16
| +133% | +$3.12K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.