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
+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
INCY icon
101
Incyte
INCY
$26B
$2.78M 0.13%
31,956
+14,071
+79% +$1.22M
DVA icon
102
DaVita
DVA
$15.4B
$2.77M 0.13%
23,581
+19,374
+461% +$1.97M
CERN
103
DELISTED
Cerner Corp
CERN
$2.77M 0.13%
35,255
+28,547
+426% +$2.12M
EXPD icon
104
Expeditors International
EXPD
$22.4B
$2.76M 0.13%
29,026
+24,348
+520% +$2.22M
BILI icon
105
Bilibili
BILI
$7.56B
$2.69M 0.13%
31,445
-9,589
-23% -$562K
NTES icon
106
NetEase
NTES
$81.5B
$2.69M 0.12%
28,091
+2,351
+9% +$211K
SE icon
107
Sea Limited
SE
$65.8B
$2.65M 0.12%
13,291
+1,310
+11% +$233K
AKAM icon
108
Akamai
AKAM
$16.3B
$2.6M 0.12%
24,778
+21,520
+661% +$2.25M
ABMD
109
DELISTED
Abiomed Inc
ABMD
$2.6M 0.12%
8,013
+4,210
+111% +$1.16M
UEC icon
110
Uranium Energy
UEC
$4.67B
$2.59M 0.12%
1,470,433
+761,405
+107% +$900K
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.51M 0.12%
57,286
+26,434
+86% +$995K
IART icon
112
Integra LifeSciences
IART
$1.54B
$2.5M 0.12%
38,443
+16,392
+74% +$882K
QIWI
113
DELISTED
QIWI PLC
QIWI
$2.47M 0.11%
239,710
+109,020
+83% +$1.58M
OMCL icon
114
Omnicell
OMCL
$1.96B
$2.38M 0.11%
19,803
+5,891
+42% +$578K
DXCM icon
115
DexCom
DXCM
$28.9B
$2.36M 0.11%
25,532
+17,876
+233% +$1.6M
MMM icon
116
3M
MMM
$94.1B
$2.35M 0.11%
16,079
-13,197
-45% -$1.87M
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$2.35M 0.11%
26,485
+26,163
+8,125% +$2.06M
WAT icon
118
Waters Corp
WAT
$37.7B
$2.34M 0.11%
9,460
+9,292
+5,531% +$2.11M
IRTC icon
119
iRhythm Holdings
IRTC
$3.86B
$2.34M 0.11%
9,847
+8,261
+521% +$1.88M
NXE icon
120
NexGen Energy
NXE
$6.08B
$2.33M 0.11%
843,820
+426,243
+102% +$854K
MDT icon
121
Medtronic
MDT
$111B
$2.32M 0.11%
19,826
+545
+3% +$60K
ILMN icon
122
Illumina
ILMN
$29.2B
$2.31M 0.11%
6,421
+3,932
+158% +$1.25M
CAH icon
123
Cardinal Health
CAH
$54.5B
$2.31M 0.11%
+43,042
New +$2.23M
HON icon
124
Honeywell
HON
$78.3B
$2.3M 0.11%
11,491
+11,467
+47,779% +$2.08M
RHI icon
125
Robert Half
RHI
$4.04B
$2.3M 0.11%
+36,752
New +$2.19M
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 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.