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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$19.4B
| $366K | 0.08% |
+2,835
| New | +$362K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $359K | 0.08% |
+3,321
| New | +$355K |
|
153
RB Global
RBA
$20.8B
| $358K | 0.07% |
+8,343
| New | +$347K |
|
154
Cameco
CCJ
$38.3B
| $352K | 0.07% |
+39,568
| New | +$366K |
|
155
Burlington
BURL
$22B
| $341K | 0.07% |
+1,495
| New | +$312K |
|
156
Dollar Tree
DLTR
$23.1B
| $340K | 0.07% |
+3,615
| New | +$379K |
|
157
Expedia Group
EXPE
$31.2B
| $340K | 0.07% |
+3,142
| New | +$369K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $336K | 0.07% |
+2,214
| New | +$347K |
|
159
eBay
EBAY
$48.6B
| $333K | 0.07% |
+9,215
| New | +$334K |
|
160
FirstService
FSV
$6.32B
| $332K | 0.07% |
+3,564
| New | +$336K |
|
161
Seagate
STX
$193B
| $325K | 0.07% |
+5,458
| New | +$314K |
|
162
Advance Auto Parts
AAP
$3.37B
| $316K | 0.07% |
+1,974
| New | +$316K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.07% |
+5,323
| New | +$307K |
|
164
Ionis Pharmaceuticals
IONS
$9.35B
| $313K | 0.07% |
+5,184
| New | +$309K |
|
165
Molson Coors Class B
TAP
$7.68B
| $306K | 0.06% |
+5,670
| New | +$305K |
|
166
Ulta Beauty
ULTA
$20.4B
| $295K | 0.06% |
+1,166
| New | +$285K |
|
167
Bilibili
BILI
$7.18B
| $293K | 0.06% |
+15,756
| New | +$256K |
|
168
Corteva
CTVA
$59.7B
| $292K | 0.06% |
+9,882
| New | +$262K |
|
169
W.W. Grainger
GWW
$65.3B
| $284K | 0.06% |
+840
| New | +$267K |
|
170
Western Digital
WDC
$179B
| $278K | 0.06% |
+5,787
| New | +$241K |
|
171
Walmart Inc
WMT
$871B
| $276K | 0.06% |
+6,978
| New | +$277K |
|
172
Align Technology
ALGN
$12B
| $271K | 0.06% |
+972
| New | +$242K |
|
173
Ferrari
RACE
$63.3B
| $269K | 0.06% |
+1,620
| New | +$262K |
|
174
UGI
UGI
$8B
| $267K | 0.06% |
+5,913
| New | +$271K |
|
|
JOYY
175
JOYY Inc
JOYY
$3.73B
| $266K | 0.06% |
+5,030
| New | +$296K |
|
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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.