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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
60.17%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$9.98M |
| 3 |
Eli Lilly
LLY
|
+$9.82M |
| 4 |
Biogen
BIIB
|
+$9.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$2.1M |
| 4 |
Dollar General
DG
|
+$2.09M |
| 5 |
Monster Beverage
MNST
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
226
DELISTED
NIC Inc
EGOV
| $472K | 0.08% |
+20,570
| New | +$487K |
|
227
John B. Sanfilippo & Son
JBSS
$1.01B
| $471K | 0.08% |
+5,514
| New | +$468K |
|
228
Shutterstock
SSTK
$222M
| $464K | 0.08% |
+13,263
| New | +$477K |
|
229
Natera
NTRA
$36.2B
| $462K | 0.08% |
9,268
+5,072
| +121% | +$204K |
|
230
QuidelOrtho
QDEL
$1.16B
| $457K | 0.08% |
2,042
+432
| +27% | +$67.7K |
|
231
Illumina
ILMN
$28.8B
| $454K | 0.08% |
1,261
-598
| -32% | -$192K |
|
232
Qualys
QLYS
$4.85B
| $452K | 0.08% |
+4,343
| New | +$455K |
|
233
Insulet
PODD
$11.7B
| $449K | 0.07% |
2,309
+1,246
| +117% | +$238K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $447K | 0.07% |
+62,714
| New | +$479K |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $434K | 0.07% |
+2,488
| New | +$365K |
|
|
CSGS
236
DELISTED
CSG Systems International
CSGS
| $433K | 0.07% |
+10,472
| New | +$480K |
|
237
Mesa Laboratories
MLAB
$546M
| $433K | 0.07% |
+1,995
| New | +$460K |
|
238
BJs Wholesale Club
BJ
$12.5B
| $419K | 0.07% |
+11,232
| New | +$345K |
|
239
Fossil Group
FOSL
$251M
| $414K | 0.07% |
+89,037
| New | +$342K |
|
240
Alarm.com
ALRM
$2.75B
| $412K | 0.07% |
+6,362
| New | +$320K |
|
|
CLLS
241
Cellectis
CLLS
$282M
| $409K | 0.07% |
+22,952
| New | +$349K |
|
|
242
eBay
EBAY
$51.7B
| $409K | 0.07% |
7,804
-49,682
| -86% | -$2.1M |
|
|
LMNX
243
DELISTED
Luminex Corp
LMNX
| $407K | 0.07% |
+12,515
| New | +$396K |
|
244
Tractor Supply
TSCO
$16.9B
| $401K | 0.07% |
15,195
-8,955
| -37% | -$196K |
|
245
Vertex Pharmaceuticals
VRTX
$123B
| $391K | 0.06% |
1,348
+819
| +155% | +$222K |
|
246
NeoGenomics
NEO
$1.74B
| $389K | 0.06% |
12,551
+7,468
| +147% | +$207K |
|
247
Veracyte
VCYT
$4.44B
| $389K | 0.06% |
15,012
+8,964
| +148% | +$223K |
|
248
ArcBest
ARCB
$3.32B
| $388K | 0.06% |
+14,625
| New | +$314K |
|
249
NexGen Energy
NXE
$6.05B
| $382K | 0.06% |
296,406
+158,738
| +115% | +$203K |
|
250
MSC Industrial Direct
MSM
$7.05B
| $376K | 0.06% |
+5,168
| New | +$333K |
|
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Exchange Traded Concepts's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.
- Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
- Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
- Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
- Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
- Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
- Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
- Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.
Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.