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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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$29.8B
$1.66M 0.08%
64,957
-4,709
-7% -$117K
STAA icon
177
STAAR Surgical
STAA
$1.13B
$1.65M 0.08%
20,763
+8,609
+71% +$630K
CDXS icon
178
Codexis
CDXS
$136M
$1.64M 0.08%
75,257
+33,358
+80% +$549K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$1.63M 0.08%
6,875
+4,468
+186% +$1.03M
AORT icon
180
Artivion
AORT
$1.31B
$1.6M 0.07%
67,716
+37,077
+121% +$752K
CLLS
181
Cellectis
CLLS
$286M
$1.6M 0.07%
59,064
+17,667
+43% +$396K
AZTA icon
182
Azenta
AZTA
$1.33B
$1.59M 0.07%
23,432
+7,408
+46% +$462K
A icon
183
Agilent Technologies
A
$39.7B
$1.59M 0.07%
13,408
+7,537
+128% +$834K
NVRO
184
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.07%
9,082
+4,949
+120% +$802K
TDOC icon
185
Teladoc Health
TDOC
$1.69B
$1.55M 0.07%
7,770
+3,179
+69% +$646K
BAX icon
186
Baxter International
BAX
$12.6B
$1.53M 0.07%
19,017
+9,779
+106% +$775K
SAFE
187
DELISTED
Safehold Inc.
SAFE
$1.52M 0.07%
20,965
-3,123
-13% -$213K
ALGN icon
188
Align Technology
ALGN
$12.6B
$1.51M 0.07%
2,831
+987
+54% +$444K
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
$1.5M 0.07%
22,463
+8,889
+65% +$446K
GMED icon
190
Globus Medical
GMED
$10.9B
$1.48M 0.07%
22,685
+8,833
+64% +$508K
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.46M 0.07%
46,729
-1,358
-3% -$40.5K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12B
$1.45M 0.07%
16,536
+10,504
+174% +$833K
VEEV icon
193
Veeva Systems
VEEV
$32.7B
$1.42M 0.07%
5,203
+2,920
+128% +$818K
MEDP icon
194
Medpace
MEDP
$15.9B
$1.41M 0.07%
10,119
+5,629
+125% +$709K
TCMD icon
195
Tactile Systems Technology
TCMD
$626M
$1.4M 0.07%
31,220
+16,883
+118% +$671K
BDX icon
196
Becton Dickinson
BDX
$45.8B
$1.38M 0.06%
5,667
+2,653
+88% +$619K
HOLX
197
DELISTED
Hologic
HOLX
$1.35M 0.06%
18,560
+9,655
+108% +$682K
GTY
198
Getty Realty Corp
GTY
$2.12B
$1.35M 0.06%
48,905
-5,589
-10% -$155K
MTLS
199
Materialise
MTLS
$373M
$1.28M 0.06%
23,678
+11,841
+100% +$527K
SSTK icon
200
Shutterstock
SSTK
$220M
$1.28M 0.06%
17,906
+1,740
+11% +$115K
6 7
8
9 10

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Exchange Traded Concepts's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.