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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
NVCR icon
201
NovoCure
NVCR
$1.89B
$1.27M 0.06%
7,329
-1,997
-21% -$273K
ABT icon
202
Abbott
ABT
$187B
$1.23M 0.06%
11,272
+7,001
+164% +$761K
TBI
203
Trueblue
TBI
$235M
$1.21M 0.06%
64,734
+20,770
+47% +$374K
AMD icon
204
Advanced Micro Devices
AMD
$741B
$1.19M 0.06%
12,921
+9,895
+327% +$854K
INTU icon
205
Intuit
INTU
$85.6B
$1.18M 0.06%
3,117
+2,358
+311% +$828K
CNMD icon
206
CONMED
CNMD
$1.33B
$1.18M 0.05%
10,538
+5,647
+115% +$535K
PANW icon
207
Palo Alto Networks
PANW
$260B
$1.18M 0.05%
19,836
+16,734
+539% +$782K
NOW icon
208
ServiceNow
NOW
$114B
$1.16M 0.05%
10,550
+795
+8% +$82.7K
SHOP icon
209
Shopify
SHOP
$169B
$1.15M 0.05%
10,120
+1,130
+13% +$119K
TWLO icon
210
Twilio
TWLO
$29.5B
$1.12M 0.05%
3,309
+273
+9% +$85.3K
HUBS icon
211
HubSpot
HUBS
$12.2B
$1.11M 0.05%
2,793
+149
+6% +$52.3K
MELI icon
212
Mercado Libre
MELI
$94.4B
$1.1M 0.05%
657
-523
-44% -$738K
DDD icon
213
3D Systems Corp
DDD
$412M
$1.07M 0.05%
102,230
+20,536
+25% +$167K
UVV icon
214
Universal Corp
UVV
$1.36B
$1.07M 0.05%
21,920
+7,611
+53% +$343K
LQDT icon
215
Liquidity Services
LQDT
$1.23B
$1.06M 0.05%
66,837
+3,060
+5% +$34.4K
RNG icon
216
RingCentral
RNG
$4.77B
$1.06M 0.05%
2,792
+196
+8% +$61K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.05%
11,980
-53,640
-82% -$4.51M
URG
218
Ur-Energy
URG
$481M
$1.04M 0.05%
1,301,677
+648,169
+99% +$354K
CORT icon
219
Corcept Therapeutics
CORT
$10.1B
$1.04M 0.05%
39,591
+3,876
+11% +$81.7K
AMN icon
220
AMN Healthcare
AMN
$1.35B
$1.03M 0.05%
15,165
+1,476
+11% +$96.2K
EIG icon
221
Employers Holdings
EIG
$912M
$1.03M 0.05%
32,153
+11,711
+57% +$378K
VCYT icon
222
Veracyte
VCYT
$4.44B
$1.02M 0.05%
20,909
-1,995
-9% -$92.4K
LRCX icon
223
Lam Research
LRCX
$337B
$1.02M 0.05%
21,610
+17,000
+369% +$715K
BNL icon
224
Broadstone Net Lease
BNL
$4.3B
$1.02M 0.05%
+52,073
New +$920K
FATE icon
225
Fate Therapeutics
FATE
$270M
$1.01M 0.05%
11,142
-6,818
-38% -$423K
7 8
9
10 11

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.