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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
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
SFM icon
326
Sprouts Farmers Market
SFM
$7.34B
$320K 0.05%
+12,519
New +$287K
TYL icon
327
Tyler Technologies
TYL
$13.7B
$319K 0.05%
919
+902
+5,306% +$303K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.3B
$318K 0.05%
1,728
+1,698
+5,660% +$296K
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$318K 0.05%
+2,901
New +$304K
DAKT icon
330
Daktronics
DAKT
$954M
$317K 0.05%
+72,774
New +$322K
DNN icon
331
Denison Mines
DNN
$2.5B
$317K 0.05%
942,951
+502,851
+114% +$192K
EXR icon
332
Extra Space Storage
EXR
$32.1B
$317K 0.05%
+3,430
New +$319K
MEDP icon
333
Medpace
MEDP
$16.1B
$317K 0.05%
3,404
+2,098
+161% +$179K
PSA icon
334
Public Storage
PSA
$62.3B
$317K 0.05%
+1,651
New +$319K
HRL icon
335
Hormel Foods
HRL
$14.2B
$316K 0.05%
6,554
-3,409
-34% -$163K
LNT icon
336
Alliant Energy
LNT
$19.2B
$316K 0.05%
+6,598
New +$321K
TSN icon
337
Tyson Foods
TSN
$21.7B
$316K 0.05%
+5,296
New +$321K
A icon
338
Agilent Technologies
A
$39.5B
$315K 0.05%
3,559
-4,670
-57% -$383K
AON icon
339
Aon
AON
$81.1B
$315K 0.05%
1,638
+1,633
+32,660% +$304K
FLO icon
340
Flowers Foods
FLO
$1.64B
$315K 0.05%
+14,097
New +$318K
GNTX icon
341
Gentex
GNTX
$5.1B
$315K 0.05%
+12,225
New +$306K
WM icon
342
Waste Management
WM
$96.5B
$315K 0.05%
2,973
+2,963
+29,630% +$299K
EXPD icon
343
Expeditors International
EXPD
$22.4B
$314K 0.05%
4,128
+4,061
+6,061% +$297K
HOLX
344
DELISTED
Hologic
HOLX
$314K 0.05%
5,508
+2,794
+103% +$137K
OGE icon
345
OGE Energy
OGE
$10.2B
$314K 0.05%
+10,354
New +$320K
VMI icon
346
Valmont Industries
VMI
$9.34B
$313K 0.05%
+2,756
New +$306K
FLG
347
Flagstar Bank National Association
FLG
$5.78B
$313K 0.05%
+10,218
New +$307K
SCI icon
348
Service Corp International
SCI
$11.7B
$312K 0.05%
+8,021
New +$308K
INGR icon
349
Ingredion
INGR
$6.47B
$311K 0.05%
+3,744
New +$306K
LOPE icon
350
Grand Canyon Education
LOPE
$4B
$311K 0.05%
+3,432
New +$305K
12 13
14
15 16

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.