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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
MCHP icon
776
Microchip Technology
MCHP
$38.8B
$35K ﹤0.01%
+514
New +$32K
PRGO icon
777
Perrigo
PRGO
$1.44B
$35K ﹤0.01%
+790
New +$36.6K
QGEN icon
778
Qiagen
QGEN
$8.62B
$35K ﹤0.01%
631
+232
+58% +$12.4K
RUN icon
779
Sunrun
RUN
$2.26B
$35K ﹤0.01%
+510
New +$31.7K
TFX icon
780
Teleflex
TFX
$5.96B
$35K ﹤0.01%
84
+66
+367% +$24.3K
GRMN
781
Garmin
GRMN
$56.9B
$34K ﹤0.01%
280
+101
+56% +$11.2K
HUM icon
782
Humana
HUM
$43.9B
$34K ﹤0.01%
82
+35
+74% +$14.6K
GH icon
783
Guardant Health
GH
$19.1B
$33K ﹤0.01%
256
+207
+422% +$23.8K
MKSI icon
784
MKS Inc
MKSI
$17.4B
$33K ﹤0.01%
+220
New +$28.8K
OTEX icon
785
Open Text
OTEX
$6.28B
$33K ﹤0.01%
728
+588
+420% +$25.1K
BB icon
786
BlackBerry
BB
$4.58B
$32K ﹤0.01%
+4,775
New +$28.2K
FIS icon
787
Fidelity National Information Services
FIS
$24.2B
$32K ﹤0.01%
229
+208
+990% +$29.7K
MSCI icon
788
MSCI
MSCI
$42.4B
$32K ﹤0.01%
71
-63
-47% -$24.7K
NWL icon
789
Newell Brands
NWL
$2.21B
$31K ﹤0.01%
1,446
+1,125
+350% +$21.9K
TXT icon
790
Textron
TXT
$14.9B
$31K ﹤0.01%
+645
New +$27.1K
ZBH icon
791
Zimmer Biomet
ZBH
$18.8B
$31K ﹤0.01%
+210
New +$29.7K
COO icon
792
Cooper Companies
COO
$14.2B
$30K ﹤0.01%
332
+260
+361% +$22.3K
CSIQ icon
793
Canadian Solar
CSIQ
$932M
$30K ﹤0.01%
+577
New +$23.7K
LHX icon
794
L3Harris
LHX
$55.4B
$30K ﹤0.01%
+160
New +$29.3K
LVS icon
795
Las Vegas Sands
LVS
$32.2B
$30K ﹤0.01%
511
-69
-12% -$3.68K
ROP icon
796
Roper Technologies
ROP
$40.4B
$30K ﹤0.01%
69
+21
+44% +$8.62K
APH icon
797
Amphenol
APH
$185B
$29K ﹤0.01%
+900
New +$27.7K
PINS icon
798
Pinterest
PINS
$13.7B
$29K ﹤0.01%
443
-192
-30% -$11.5K
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
198
-632
-76% -$93.4K
BHC icon
800
Bausch Health
BHC
$1.75B
$28K ﹤0.01%
1,358
+1,035
+320% +$19.3K
30 31
32
33 34

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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 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.