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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
BA icon
726
Boeing
BA
$169B
$54K ﹤0.01%
+250
New +$48.1K
ENTG icon
727
Entegris
ENTG
$16.3B
$54K ﹤0.01%
+557
New +$48.7K
BRKR icon
728
Bruker
BRKR
$9.4B
$53K ﹤0.01%
+983
New +$47.1K
HPQ icon
729
HP
HPQ
$26B
$53K ﹤0.01%
2,157
-166,702
-99% -$3.5M
FSLR icon
730
First Solar
FSLR
$21.4B
$52K ﹤0.01%
+526
New +$45.6K
ROK icon
731
Rockwell Automation
ROK
$51.1B
$52K ﹤0.01%
207
+125
+152% +$30.6K
AMBA icon
732
Ambarella
AMBA
$3.04B
$51K ﹤0.01%
+557
New +$39K
HSIC icon
733
Henry Schein
HSIC
$9.78B
$51K ﹤0.01%
759
-33,948
-98% -$2.19M
VNE
734
DELISTED
Veoneer, Inc.
VNE
$51K ﹤0.01%
+2,404
New +$45.5K
HPE icon
735
Hewlett Packard
HPE
$58.8B
$50K ﹤0.01%
4,205
+2,635
+168% +$27.7K
YUM icon
736
Yum! Brands
YUM
$41.9B
$50K ﹤0.01%
462
+199
+76% +$20.3K
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
285
-11,275
-98% -$1.95M
BWA icon
738
BorgWarner
BWA
$12.8B
$49K ﹤0.01%
1,437
-30,249
-95% -$1.03M
CMI icon
739
Cummins
CMI
$83.6B
$49K ﹤0.01%
216
-19
-8% -$4.27K
ZS icon
740
Zscaler
ZS
$24.9B
$49K ﹤0.01%
247
-473
-66% -$75.2K
CGC
741
Canopy Growth
CGC
$376M
$48K ﹤0.01%
+194
New +$44.2K
PPG icon
742
PPG Industries
PPG
$24.9B
$48K ﹤0.01%
335
+157
+88% +$21.9K
RMD icon
743
ResMed
RMD
$31.1B
$48K ﹤0.01%
225
-54
-19% -$10.8K
RACE icon
744
Ferrari
RACE
$67.8B
$47K ﹤0.01%
205
+128
+166% +$26.1K
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$47K ﹤0.01%
672
+612
+1,020% +$35.9K
CRSP icon
746
CRISPR Therapeutics
CRSP
$4.69B
$46K ﹤0.01%
303
-5,285
-95% -$625K
RTX icon
747
RTX Corp
RTX
$290B
$46K ﹤0.01%
645
-12
-2% -$789
FDX icon
748
FedEx
FDX
$73B
$45K ﹤0.01%
175
-23
-12% -$6.37K
ROKU icon
749
Roku
ROKU
$21.6B
$45K ﹤0.01%
137
-161
-54% -$42.2K
IT icon
750
Gartner
IT
$11.1B
$44K ﹤0.01%
276
-15,736
-98% -$2.27M
28 29
30
31 32

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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 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.