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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
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$923K 0.05%
4,719
+4,340
+1,145% +$727K
SHOP icon
177
Shopify
SHOP
$169B
$920K 0.05%
8,990
+7,130
+383% +$709K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$896K 0.05%
1,600
+498
+45% +$302K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$891K 0.05%
26,831
+7,580
+39% +$220K
FCN icon
180
FTI Consulting
FCN
$5.04B
$883K 0.05%
8,337
+5,880
+239% +$668K
FLGT icon
181
Fulgent Genetics
FLGT
$558M
$878K 0.05%
+21,939
New +$687K
GOOD
182
Gladstone Commercial Corp
GOOD
$627M
$867K 0.05%
51,463
-8,359
-14% -$152K
EXAS
183
DELISTED
Exact Sciences
EXAS
$847K 0.05%
8,308
+4,217
+103% +$364K
SSTK icon
184
Shutterstock
SSTK
$220M
$841K 0.05%
16,166
+2,903
+22% +$138K
DORM icon
185
Dorman Products
DORM
$4.28B
$827K 0.05%
9,146
+1,050
+13% +$83.9K
BIDU icon
186
Baidu
BIDU
$35.7B
$808K 0.05%
6,383
+5,869
+1,142% +$727K
AMN icon
187
AMN Healthcare
AMN
$1.35B
$800K 0.05%
13,689
+2,238
+20% +$118K
ATHM icon
188
Autohome
ATHM
$2.65B
$790K 0.04%
+8,226
New +$715K
DXCM icon
189
DexCom
DXCM
$28.9B
$789K 0.04%
7,656
+4,928
+181% +$515K
CRM icon
190
Salesforce
CRM
$149B
$787K 0.04%
3,133
+2,675
+584% +$586K
PODD icon
191
Insulet
PODD
$11.6B
$785K 0.04%
3,317
+1,008
+44% +$212K
BPMC
192
DELISTED
Blueprint Medicines
BPMC
$783K 0.04%
+8,444
New +$650K
HUBS icon
193
HubSpot
HUBS
$12.2B
$773K 0.04%
2,644
+2,357
+821% +$618K
CLLS
194
Cellectis
CLLS
$286M
$766K 0.04%
41,397
+18,445
+80% +$327K
JD icon
195
JD.com
JD
$42.9B
$760K 0.04%
9,788
+8,952
+1,071% +$622K
MSTR icon
196
Strategy Inc
MSTR
$35.1B
$759K 0.04%
50,430
+25,860
+105% +$350K
NTRA icon
197
Natera
NTRA
$36.1B
$753K 0.04%
10,424
+1,156
+12% +$65.7K
CDNA icon
198
CareDx
CDNA
$1.85B
$752K 0.04%
+19,828
New +$669K
CRL icon
199
Charles River Laboratories
CRL
$11.6B
$750K 0.04%
3,311
+1,195
+56% +$248K
TWLO icon
200
Twilio
TWLO
$29.5B
$750K 0.04%
3,036
+2,804
+1,209% +$691K
6 7
8
9 10

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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.