We are live on ! Find out more
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
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
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
LSTR icon
301
Landstar System
LSTR
$6.34B
$331K 0.05%
+2,943
New +$314K
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
$330K 0.05%
+2,496
New +$320K
HUBG icon
303
HUB Group
HUBG
$2.95B
$328K 0.05%
+13,706
New +$317K
UTHR icon
304
United Therapeutics
UTHR
$26.1B
$328K 0.05%
+2,708
New +$305K
GO icon
305
Grocery Outlet
GO
$915M
$327K 0.05%
+8,008
New +$287K
WING icon
306
Wingstop
WING
$3.64B
$327K 0.05%
+2,354
New +$274K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$327K 0.05%
2,208
+2,140
+3,147% +$308K
PSMT icon
308
Pricesmart
PSMT
$5.83B
$326K 0.05%
+5,407
New +$312K
ROL icon
309
Rollins
ROL
$18.8B
$326K 0.05%
11,540
+11,357
+6,206% +$304K
CHD icon
310
Church & Dwight Co
CHD
$23.6B
$325K 0.05%
4,208
+4,113
+4,329% +$299K
DGX icon
311
Quest Diagnostics
DGX
$26B
$325K 0.05%
2,849
+2,804
+6,231% +$297K
IQV icon
312
IQVIA
IQV
$40.5B
$325K 0.05%
2,290
+1,215
+113% +$165K
KN icon
313
Knowles
KN
$3.12B
$325K 0.05%
+21,294
New +$318K
CMS icon
314
CMS Energy
CMS
$23.2B
$324K 0.05%
5,550
+5,543
+79,186% +$321K
HTLD icon
315
Heartland Express
HTLD
$1.06B
$324K 0.05%
+15,561
New +$313K
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$323K 0.05%
4,413
+1,554
+54% +$105K
CONN
317
DELISTED
Conn's Inc.
CONN
$323K 0.05%
+32,032
New +$212K
WERN icon
318
Werner Enterprises
WERN
$2.33B
$322K 0.05%
+7,407
New +$305K
WLY icon
319
John Wiley & Sons Class A
WLY
$2.76B
$322K 0.05%
+8,254
New +$315K
AXGN icon
320
Axogen
AXGN
$2.18B
$321K 0.05%
34,757
+21,307
+158% +$191K
CAG icon
321
Conagra Brands
CAG
$7.4B
$321K 0.05%
9,126
-43,570
-83% -$1.45M
MMS icon
322
Maximus
MMS
$3.29B
$321K 0.05%
+4,563
New +$307K
ATR icon
323
AptarGroup
ATR
$8.76B
$320K 0.05%
+2,857
New +$304K
BALL icon
324
Ball Corp
BALL
$17.8B
$320K 0.05%
+4,598
New +$311K
CWT icon
325
California Water Service
CWT
$3.13B
$320K 0.05%
+6,716
New +$317K
11 12
13
14 15

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.