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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$676M
$2.2M 0.12%
+117,568
New +$2.18M
BNDW icon
102
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.2M 0.12%
+26,882
New +$2.2M
DOYU
103
DouYu International Holdings
DOYU
$140M
$2.19M 0.12%
16,542
+2,486
+18% +$357K
CCJ icon
104
Cameco
CCJ
$37.9B
$2.15M 0.12%
212,988
+122,794
+136% +$1.33M
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$2.13M 0.12%
37,089
+37,067
+168,486% +$2.06M
BABA icon
106
Alibaba
BABA
$276B
$2.13M 0.12%
7,233
+4,157
+135% +$1.1M
TJX icon
107
TJX Companies
TJX
$178B
$2.11M 0.12%
37,968
+36,290
+2,163% +$1.96M
CBRE icon
108
CBRE Group
CBRE
$43.1B
$2.09M 0.12%
+44,467
New +$2.03M
RJF icon
109
Raymond James Financial
RJF
$34B
$2.09M 0.12%
+43,001
New +$2.08M
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$2.08M 0.12%
29,025
+2,714
+10% +$215K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$2.08M 0.12%
6,970
+6,954
+43,463% +$2M
TEL icon
112
TE Connectivity
TEL
$62.1B
$2.06M 0.12%
+21,079
New +$1.94M
HSIC icon
113
Henry Schein
HSIC
$9.76B
$2.04M 0.12%
34,707
+28,824
+490% +$1.85M
STT icon
114
State Street
STT
$50.2B
$2.03M 0.12%
34,284
+34,110
+19,603% +$2.21M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.11%
+9,449
New +$1.93M
MDT icon
116
Medtronic
MDT
$111B
$2M 0.11%
+19,281
New +$1.94M
IT icon
117
Gartner
IT
$10.4B
$2M 0.11%
16,012
+15,956
+28,493% +$2.03M
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.11%
11,560
+8,705
+305% +$1.37M
SE icon
119
Sea Limited
SE
$65.8B
$1.85M 0.1%
11,981
+2,285
+24% +$308K
EPRT icon
120
Essential Properties Realty Trust
EPRT
$6.94B
$1.83M 0.1%
99,783
-3,097
-3% -$52.5K
ILPT
121
Industrial Logistics Properties Trust
ILPT
$603M
$1.8M 0.1%
82,461
-1,406
-2% -$29.9K
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.76B
$1.79M 0.1%
14,450
-4,793
-25% -$536K
TBCH
123
Turtle Beach Corp
TBCH
$258M
$1.79M 0.1%
98,264
+26,453
+37% +$475K
KMX icon
124
CarMax
KMX
$8.36B
$1.72M 0.1%
18,697
+11,983
+178% +$1.2M
BILI icon
125
Bilibili
BILI
$7.56B
$1.71M 0.1%
41,034
+17,839
+77% +$788K
3 4
5
6 7

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.