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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
PUMP icon
451
ProPetro Holding
PUMP
$1.31B
$226K 0.04%
+44,044
New +$203K
TCMD icon
452
Tactile Systems Technology
TCMD
$626M
$226K 0.04%
5,445
+2,770
+104% +$130K
ARI
453
Apollo Commercial Real Estate
ARI
$881M
$224K 0.04%
+22,792
New +$193K
HCC icon
454
Warrior Met Coal
HCC
$4.17B
$222K 0.04%
+14,448
New +$197K
TDOC icon
455
Teladoc Health
TDOC
$1.69B
$222K 0.04%
1,164
-18
-2% -$3.15K
PLAY icon
456
Dave & Buster's
PLAY
$361M
$220K 0.04%
+16,520
New +$220K
UEC icon
457
Uranium Energy
UEC
$4.67B
$220K 0.04%
250,367
+54,190
+28% +$52.5K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$38.5B
$218K 0.04%
1,475
+768
+109% +$104K
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
$216K 0.04%
+15,400
New +$210K
FF icon
460
Future Fuel
FF
$202M
$215K 0.04%
+17,976
New +$212K
MTLS
461
Materialise
MTLS
$373M
$215K 0.04%
9,542
+2,180
+30% +$47.8K
MOV icon
462
Movado Group
MOV
$846M
$214K 0.04%
+19,712
New +$213K
RPT
463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K 0.04%
+30,408
New +$194K
EDIT icon
464
Editas Medicine
EDIT
$402M
$209K 0.03%
7,060
+3,708
+111% +$96.9K
MRNA icon
465
Moderna
MRNA
$22.1B
$208K 0.03%
3,234
+521
+19% +$28.5K
CASH icon
466
Pathward Financial
CASH
$1.87B
$207K 0.03%
+11,396
New +$200K
NPO icon
467
Enpro
NPO
$6.63B
$207K 0.03%
+4,200
New +$186K
DDD icon
468
3D Systems Corp
DDD
$412M
$206K 0.03%
29,473
+17,655
+149% +$132K
KAMN
469
DELISTED
Kaman Corp
KAMN
$206K 0.03%
+4,956
New +$192K
CNMD icon
470
CONMED
CNMD
$1.33B
$205K 0.03%
2,854
+1,794
+169% +$125K
NOVT icon
471
Novanta
NOVT
$5.04B
$204K 0.03%
1,910
+899
+89% +$83.5K
GTX icon
472
Garrett Motion
GTX
$5.6B
$202K 0.03%
+36,400
New +$178K
DRH icon
473
Diamondrock Hospitality Co
DRH
$2.67B
$201K 0.03%
+36,400
New +$200K
MTOR
474
DELISTED
MERITOR, Inc.
MTOR
$199K 0.03%
+10,052
New +$186K
NMIH icon
475
NMI Holdings
NMIH
$3.34B
$197K 0.03%
+12,236
New +$174K
17 18
19
20 21

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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.