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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
ILMN icon
201
Illumina
ILMN
$29.2B
$748K 0.04%
2,489
+1,228
+97% +$423K
VCYT icon
202
Veracyte
VCYT
$4.44B
$744K 0.04%
22,904
+7,892
+53% +$251K
BAX icon
203
Baxter International
BAX
$12.6B
$743K 0.04%
9,238
-17,398
-65% -$1.46M
AZTA icon
204
Azenta
AZTA
$1.33B
$741K 0.04%
16,024
+5,080
+46% +$246K
SLP icon
205
Simulations Plus
SLP
$371M
$731K 0.04%
9,695
+665
+7% +$42.7K
ONC
206
BeOne Medicines Ltd
ONC
$34.3B
$728K 0.04%
+2,543
New +$598K
HCAT icon
207
Health Catalyst
HCAT
$158M
$722K 0.04%
+19,739
New +$670K
NXE icon
208
NexGen Energy
NXE
$6.08B
$722K 0.04%
417,577
+121,171
+41% +$206K
BKNG icon
209
Booking.com
BKNG
$154B
$720K 0.04%
10,525
+9,825
+1,404% +$690K
TSLA icon
210
Tesla
TSLA
$1.21T
$719K 0.04%
5,028
+2,628
+110% +$310K
FATE icon
211
Fate Therapeutics
FATE
$270M
$718K 0.04%
+17,960
New +$627K
UBER icon
212
Uber
UBER
$144B
$716K 0.04%
+19,627
New +$648K
NTST
213
NETSTREIT Corp
NTST
$2.13B
$713K 0.04%
+39,073
New +$706K
RNG icon
214
RingCentral
RNG
$4.77B
$713K 0.04%
2,596
+2,400
+1,224% +$667K
W icon
215
Wayfair
W
$12.5B
$711K 0.04%
2,442
+2,380
+3,839% +$651K
UEC icon
216
Uranium Energy
UEC
$4.67B
$707K 0.04%
709,028
+458,661
+183% +$472K
VCRA
217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$695K 0.04%
23,902
+6,918
+41% +$187K
NVTA
218
DELISTED
Invitae Corporation
NVTA
$692K 0.04%
15,966
-532
-3% -$18.2K
GKOS icon
219
Glaukos
GKOS
$8.89B
$691K 0.04%
13,960
+5,937
+74% +$261K
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
$691K 0.04%
15,153
+8,817
+139% +$369K
MLAB icon
221
Mesa Laboratories
MLAB
$559M
$688K 0.04%
2,702
+707
+35% +$168K
STAA icon
222
STAAR Surgical
STAA
$1.13B
$687K 0.04%
12,154
+4,323
+55% +$233K
GMED icon
223
Globus Medical
GMED
$10.9B
$686K 0.04%
13,852
+3,950
+40% +$204K
UUUU icon
224
Energy Fuels
UUUU
$2.83B
$686K 0.04%
408,185
+203,659
+100% +$350K
CVNA icon
225
Carvana
CVNA
$47.3B
$685K 0.04%
15,355
-16,435
-52% -$583K
7 8
9
10 11

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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.