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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
ADC icon
126
Agree Realty
ADC
$9.74B
$1.69M 0.1%
26,579
+1,527
+6% +$101K
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M 0.1%
50,090
-5,221
-9% -$182K
STAG icon
128
STAG Industrial
STAG
$7.79B
$1.68M 0.1%
55,068
-3,389
-6% -$107K
LXP icon
129
LXP Industrial Trust
LXP
$3.53B
$1.64M 0.09%
31,287
-1,069
-3% -$59.4K
VICI icon
130
VICI Properties
VICI
$29.8B
$1.63M 0.09%
69,666
-463
-0.7% -$10.4K
GNL icon
131
Global Net Lease
GNL
$1.86B
$1.62M 0.09%
101,639
-10,442
-9% -$176K
INCY icon
132
Incyte
INCY
$26B
$1.6M 0.09%
17,885
+10,846
+154% +$1.05M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13B
$1.6M 0.09%
43,301
+2,976
+7% +$108K
EPR icon
134
EPR Properties
EPR
$4.92B
$1.51M 0.09%
55,051
+5,241
+11% +$164K
SAFE
135
DELISTED
Safehold Inc.
SAFE
$1.5M 0.08%
24,088
-3,966
-14% -$215K
GTY
136
Getty Realty Corp
GTY
$2.12B
$1.42M 0.08%
54,494
-4,351
-7% -$126K
MUSA icon
137
Murphy USA
MUSA
$11.1B
$1.42M 0.08%
11,035
+8,293
+302% +$1.1M
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.34M 0.08%
48,087
+5,300
+12% +$147K
BBY icon
139
Best Buy
BBY
$18.9B
$1.29M 0.07%
11,615
-2,696
-19% -$276K
MELI icon
140
Mercado Libre
MELI
$94.4B
$1.28M 0.07%
1,180
+1,125
+2,045% +$1.22M
CSII
141
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.21M 0.07%
30,852
+14,336
+87% +$463K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.07%
+16,160
New +$1.23M
JOYY
143
JOYY Inc
JOYY
$3.77B
$1.17M 0.07%
14,541
+7,430
+104% +$609K
DHI icon
144
D.R. Horton
DHI
$42.3B
$1.15M 0.07%
+15,228
New +$1.04M
ESGR
145
DELISTED
Enstar Group
ESGR
$1.15M 0.06%
+7,099
New +$1.21M
NTAP icon
146
NetApp
NTAP
$34.2B
$1.15M 0.06%
26,143
+1,281
+5% +$55.9K
QDEL icon
147
QuidelOrtho
QDEL
$1.14B
$1.14M 0.06%
5,186
+3,144
+154% +$702K
DHR icon
148
Danaher
DHR
$140B
$1.13M 0.06%
5,938
+1,482
+33% +$264K
ETSY icon
149
Etsy
ETSY
$8.21B
$1.12M 0.06%
9,205
+1,377
+18% +$161K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.06%
2,535
-4,262
-63% -$1.76M
4 5
6
7 8

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BA
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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.