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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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$2.84T
| $253K | 0.05% |
+1,603
| New | +$235K |
|
177
Mastercard
MA
$477B
| $250K | 0.05% |
+837
| New | +$236K |
|
178
Procter & Gamble
PG
$343B
| $236K | 0.05% |
+1,892
| New | +$231K |
|
179
Universal Display
OLED
$3.71B
| $234K | 0.05% |
+1,134
| New | +$214K |
|
180
Descartes Systems
DSGX
$5.84B
| $215K | 0.04% |
+5,022
| New | +$205K |
|
181
Home Depot
HD
$332B
| $202K | 0.04% |
+926
| New | +$210K |
|
182
Incyte
INCY
$23.5B
| $133K | 0.03% |
+1,526
| New | +$130K |
|
183
Costco
COST
$415B
| $124K | 0.03% |
+422
| New | +$125K |
|
184
Texas Instruments
TXN
$255B
| $120K | 0.03% |
+939
| New | +$116K |
|
185
NexGen Energy
NXE
$6.05B
| $117K | 0.02% |
+91,464
| New | +$117K |
|
186
Energy Fuels
UUUU
$2.82B
| $116K | 0.02% |
+60,860
| New | +$120K |
|
187
Uranium Energy
UEC
$4.71B
| $111K | 0.02% |
+120,912
| New | +$117K |
|
188
Starbucks
SBUX
$118B
| $106K | 0.02% |
+1,200
| New | +$102K |
|
|
TRHC
189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $104K | 0.02% |
+2,145
| New | +$100K |
|
190
Axogen
AXGN
$2.1B
| $102K | 0.02% |
+5,712
| New | +$84.4K |
|
191
Boston Scientific
BSX
$65.8B
| $102K | 0.02% |
+2,263
| New | +$94.7K |
|
192
Denison Mines
DNN
$2.63B
| $102K | 0.02% |
+246,256
| New | +$109K |
|
193
Intuitive Surgical
ISRG
$121B
| $100K | 0.02% |
+507
| New | +$94.9K |
|
194
Teladoc Health
TDOC
$1.58B
| $100K | 0.02% |
+1,190
| New | +$90.6K |
|
195
Charles River Laboratories
CRL
$10.9B
| $99K | 0.02% |
+651
| New | +$90.1K |
|
196
Veeva Systems
VEEV
$30.3B
| $99K | 0.02% |
+702
| New | +$103K |
|
|
EXAS
197
DELISTED
Exact Sciences
EXAS
| $98K | 0.02% |
+1,062
| New | +$93.4K |
|
|
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $98K | 0.02% |
+2,020
| New | +$92K |
|
199
DexCom
DXCM
$27.6B
| $97K | 0.02% |
+1,772
| New | +$84K |
|
200
Rio Tinto
RIO
$148B
| $97K | 0.02% |
+1,628
| New | +$88.3K |
|
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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.