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
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
VIRT icon
851
Virtu Financial
VIRT
$5.09B
$2K ﹤0.01%
+70
New +$1.76K
WHD icon
852
Cactus
WHD
$3.72B
$2K ﹤0.01%
+102
New +$2.21K
SAVE
853
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+152
New +$2.62K
SDC
854
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+166
New +$1.52K
FOCS
855
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+54
New +$1.91K
CADE
856
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+286
New +$2.47K
AMC icon
857
AMC Entertainment Holdings
AMC
$2.37B
$1K ﹤0.01%
+13
New +$651
AMRC icon
858
Ameresco
AMRC
$1.04B
$1K ﹤0.01%
+20
New +$605
APPF icon
859
AppFolio
APPF
$6.41B
$1K ﹤0.01%
+6
New +$924
APPN icon
860
Appian
APPN
$2.03B
$1K ﹤0.01%
+14
New +$758
BE icon
861
Bloom Energy
BE
$49.8B
$1K ﹤0.01%
+62
New +$925
BOX icon
862
Box
BOX
$4.4B
$1K ﹤0.01%
+70
New +$1.29K
CWH icon
863
Camping World
CWH
$393M
$1K ﹤0.01%
+20
New +$653
CWEN.A
864
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+48
New +$1.11K
DBI icon
865
Designer Brands
DBI
$322M
$1K ﹤0.01%
152
-33,280
-100% -$215K
DLTH icon
866
Duluth Holdings
DLTH
$163M
$1K ﹤0.01%
+44
New +$408
FNKO icon
867
Funko
FNKO
$356M
$1K ﹤0.01%
+108
New +$633
GME icon
868
GameStop
GME
$9.87B
$1K ﹤0.01%
+336
New +$486
GPRO icon
869
GoPro
GPRO
$124M
$1K ﹤0.01%
+120
New +$564
GRBK icon
870
Green Brick Partners
GRBK
$3.15B
$1K ﹤0.01%
+50
New +$737
GRPN icon
871
Groupon
GRPN
$1.07B
$1K ﹤0.01%
+68
New +$1.59K
GSAT icon
872
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+270
New +$1.39K
GSHD icon
873
Goosehead Insurance
GSHD
$1.64B
$1K ﹤0.01%
+10
New +$911
HURN icon
874
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
+36
New +$1.57K
IMVT icon
875
Immunovant
IMVT
$7.97B
$1K ﹤0.01%
+42
New +$1.26K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.