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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
NFG icon
351
National Fuel Gas
NFG
$7.73B
$311K 0.05%
+7,428
New +$303K
WEC icon
352
WEC Energy
WEC
$37B
$311K 0.05%
+3,551
New +$320K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$12B
$310K 0.05%
2,512
+1,287
+105% +$128K
TGNA
354
DELISTED
TEGNA Inc
TGNA
$310K 0.05%
+27,846
New +$310K
MUSA icon
355
Murphy USA
MUSA
$11.1B
$309K 0.05%
+2,742
New +$300K
UUUU icon
356
Energy Fuels
UUUU
$2.83B
$309K 0.05%
204,526
+107,566
+111% +$171K
GKOS icon
357
Glaukos
GKOS
$8.89B
$308K 0.05%
8,023
+3,955
+97% +$147K
POST icon
358
Post Holdings
POST
$4.27B
$308K 0.05%
+5,363
New +$312K
AEP icon
359
American Electric Power
AEP
$72.4B
$307K 0.05%
3,861
+3,849
+32,075% +$314K
RSG icon
360
Republic Services
RSG
$66.6B
$307K 0.05%
3,744
+3,736
+46,700% +$301K
BIG
361
DELISTED
Big Lots, Inc.
BIG
$307K 0.05%
+7,308
New +$207K
CASY icon
362
Casey's General Stores
CASY
$31.7B
$306K 0.05%
2,049
+1,818
+787% +$274K
RGEN icon
363
Repligen
RGEN
$8.2B
$306K 0.05%
+2,477
New +$291K
DPZ icon
364
Domino's
DPZ
$11.6B
$305K 0.05%
825
+776
+1,584% +$286K
DVA icon
365
DaVita
DVA
$15.4B
$303K 0.05%
3,832
+3,793
+9,726% +$296K
JNPR
366
DELISTED
Juniper Networks
JNPR
$303K 0.05%
13,268
-4,316
-25% -$99.3K
MGPI icon
367
MGP Ingredients
MGPI
$400M
$303K 0.05%
+8,255
New +$295K
NVRI icon
368
Enviri
NVRI
$623M
$303K 0.05%
+22,456
New +$226K
COR
369
DELISTED
Coresite Realty Corporation
COR
$303K 0.05%
+2,506
New +$301K
LM
370
DELISTED
Legg Mason, Inc.
LM
$303K 0.05%
+6,084
New +$302K
CPB icon
371
Campbell Soup
CPB
$6.8B
$302K 0.05%
6,079
-27,211
-82% -$1.35M
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.68B
$302K 0.05%
4,111
+1,963
+91% +$115K
FFIV icon
373
F5
FFIV
$22.8B
$302K 0.05%
2,168
-910
-30% -$123K
WWE
374
DELISTED
World Wrestling Entertainment
WWE
$301K 0.05%
+6,929
New +$297K
LOGM
375
DELISTED
LogMein, Inc.
LOGM
$301K 0.05%
+3,545
New +$301K
13 14
15
16 17

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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
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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.