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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$16.6B
| $448K | 0.09% |
+10,045
| New | +$465K |
|
127
Eaton
ETN
$157B
| $446K | 0.09% |
+4,707
| New | +$418K |
|
128
Tractor Supply
TSCO
$16.3B
| $445K | 0.09% |
+23,820
| New | +$452K |
|
129
Dover
DOV
$27.2B
| $437K | 0.09% |
+3,789
| New | +$406K |
|
130
Lowe's Companies
LOW
$116B
| $435K | 0.09% |
+3,633
| New | +$415K |
|
131
Eli Lilly
LLY
$1.07T
| $434K | 0.09% |
+3,299
| New | +$382K |
|
132
F5
FFIV
$22.1B
| $433K | 0.09% |
+3,104
| New | +$437K |
|
133
Logitech
LOGI
$15.2B
| $432K | 0.09% |
+9,137
| New | +$390K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $427K | 0.09% |
+17,356
| New | +$427K |
|
135
NetEase
NTES
$76.5B
| $426K | 0.09% |
+6,945
| New | +$407K |
|
136
Qualcomm
QCOM
$176B
| $421K | 0.09% |
+4,773
| New | +$399K |
|
137
LKQ Corp
LKQ
$6.58B
| $420K | 0.09% |
+11,774
| New | +$400K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $418K | 0.09% |
+2,187
| New | +$395K |
|
139
Stanley Black & Decker
SWK
$14.2B
| $416K | 0.09% |
+2,511
| New | +$389K |
|
140
Suncor Energy
SU
$77.7B
| $407K | 0.09% |
+12,393
| New | +$387K |
|
141
Snap-on
SNA
$20.9B
| $402K | 0.08% |
+2,372
| New | +$387K |
|
142
Monster Beverage
MNST
$91.4B
| $401K | 0.08% |
+12,610
| New | +$370K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $399K | 0.08% |
+4,076
| New | +$383K |
|
144
Check Point Software Technologies
CHKP
$13.3B
| $395K | 0.08% |
+3,564
| New | +$401K |
|
145
Methanex
MEOH
$4.32B
| $395K | 0.08% |
+10,206
| New | +$383K |
|
146
Cummins
CMI
$91.7B
| $389K | 0.08% |
+2,173
| New | +$382K |
|
147
Workday
WDAY
$33.4B
| $389K | 0.08% |
+2,364
| New | +$392K |
|
148
Oracle
ORCL
$331B
| $381K | 0.08% |
+7,197
| New | +$396K |
|
149
Dentsply Sirona
XRAY
$2.59B
| $380K | 0.08% |
+6,722
| New | +$375K |
|
150
Hasbro
HAS
$12.6B
| $374K | 0.08% |
+3,537
| New | +$368K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.