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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
+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
CVS icon
76
CVS Health
CVS
$140B
$3.49M 0.2%
59,819
+59,184
+9,320% +$3.68M
NNN icon
77
NNN REIT
NNN
$9.37B
$3.46M 0.2%
100,377
+186
+0.2% +$6.65K
VER
78
DELISTED
VEREIT, Inc.
VER
$3.45M 0.2%
106,037
-8,744
-8% -$288K
BNY
79
Bank of New York Mellon
BNY
$106B
$3.43M 0.19%
99,829
+5,858
+6% +$213K
WPC icon
80
W.P. Carey
WPC
$16.8B
$3.34M 0.19%
52,358
-1,239
-2% -$83.5K
HPQ icon
81
HP
HPQ
$25.9B
$3.21M 0.18%
168,859
+100,297
+146% +$1.83M
KMI icon
82
Kinder Morgan
KMI
$70.3B
$3.14M 0.18%
254,709
+35,447
+16% +$494K
CVX icon
83
Chevron
CVX
$374B
$3.13M 0.18%
43,404
+8,399
+24% +$706K
MGM icon
84
MGM Resorts International
MGM
$11.8B
$3.12M 0.18%
143,269
+16,258
+13% +$322K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.06M 0.17%
37,816
+13,308
+54% +$1.08M
COP icon
86
ConocoPhillips
COP
$139B
$3.02M 0.17%
+92,025
New +$3.49M
IQV icon
87
IQVIA
IQV
$40.5B
$2.7M 0.15%
17,126
+14,836
+648% +$2.33M
BRSL
88
Brightstar Lottery PLC
BRSL
$1.92B
$2.64M 0.15%
237,359
-6,124
-3% -$65.7K
HSY icon
89
Hershey
HSY
$37.2B
$2.51M 0.14%
17,528
+14,772
+536% +$2.09M
BALL icon
90
Ball Corp
BALL
$17.8B
$2.45M 0.14%
29,516
+24,918
+542% +$1.92M
GNOG
91
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M 0.14%
+170,602
New +$2.46M
HRL icon
92
Hormel Foods
HRL
$14.1B
$2.38M 0.13%
48,651
+42,097
+642% +$2.11M
HUYA
93
Huya Inc
HUYA
$561M
$2.36M 0.13%
98,684
+21,732
+28% +$546K
NTES icon
94
NetEase
NTES
$81.5B
$2.34M 0.13%
25,740
+13,195
+105% +$1.24M
EA icon
95
Electronic Arts
EA
$52.4B
$2.31M 0.13%
17,696
+6,630
+60% +$904K
EL icon
96
Estee Lauder
EL
$30.7B
$2.29M 0.13%
10,512
+9,979
+1,872% +$2.05M
TTWO icon
97
Take-Two Interactive
TTWO
$46B
$2.27M 0.13%
13,720
+4,008
+41% +$651K
QIWI
98
DELISTED
QIWI PLC
QIWI
$2.27M 0.13%
130,690
-41,653
-24% -$752K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.23M 0.13%
+58,486
New +$2.2M
VRSK icon
100
Verisk Analytics
VRSK
$27.8B
$2.22M 0.13%
12,004
+11,693
+3,760% +$2.14M
2 3
4
5 6

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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
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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
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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.