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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.69M 0.78%
23,035
+16,074
+231% +$2.92M
ADBE icon
27
Adobe
ADBE
$89.5B
$4.63M 0.77%
10,630
+8,023
+308% +$2.97M
UPS icon
28
United Parcel Service
UPS
$97.6B
$4.25M 0.71%
+38,252
New +$3.82M
ABBV icon
29
AbbVie
ABBV
$458B
$4.25M 0.7%
43,271
+42,100
+3,595% +$3.71M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$4.22M 0.7%
444,240
+341,560
+333% +$2.76M
ALL icon
31
Allstate
ALL
$66.9B
$4.21M 0.7%
43,458
+43,450
+543,125% +$4.27M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.69%
18,324
+14,237
+348% +$2.97M
AMT icon
33
American Tower
AMT
$77.7B
$4.12M 0.68%
15,935
+13,303
+505% +$3.29M
LMT icon
34
Lockheed Martin
LMT
$134B
$4.11M 0.68%
+11,248
New +$4.25M
PEP icon
35
PepsiCo
PEP
$186B
$4.09M 0.68%
30,925
+25,108
+432% +$3.31M
MS icon
36
Morgan Stanley
MS
$337B
$4.07M 0.68%
+84,301
New +$3.54M
LOW icon
37
Lowe's Companies
LOW
$116B
$4.01M 0.67%
29,704
+25,503
+607% +$2.91M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$3.87M 0.64%
162,616
+61,401
+61% +$1.23M
CAT icon
39
Caterpillar
CAT
$409B
$3.83M 0.64%
30,271
+30,267
+756,675% +$3.59M
GD icon
40
General Dynamics
GD
$105B
$3.8M 0.63%
25,426
+14,154
+126% +$2M
MRK icon
41
Merck
MRK
$324B
$3.8M 0.63%
51,444
+51,226
+23,498% +$3.86M
PENN icon
42
PENN Entertainment
PENN
$2.74B
$3.75M 0.62%
+122,926
New +$2.82M
NFLX icon
43
Netflix
NFLX
$292B
$3.75M 0.62%
+82,410
New +$3.51M
LNW
44
DELISTED
Light & Wonder
LNW
$3.7M 0.61%
+239,160
New +$3.12M
HD icon
45
Home Depot
HD
$332B
$3.69M 0.61%
14,743
+13,161
+832% +$3.01M
TXN icon
46
Texas Instruments
TXN
$255B
$3.69M 0.61%
29,085
+28,893
+15,048% +$3.37M
VER
47
DELISTED
VEREIT, Inc.
VER
$3.69M 0.61%
114,781
+30,339
+36% +$845K
AMGN icon
48
Amgen
AMGN
$203B
$3.65M 0.61%
15,490
+13,674
+753% +$3.12M
NKE icon
49
Nike
NKE
$61.9B
$3.65M 0.61%
+37,246
New +$3.44M
BNY
50
Bank of New York Mellon
BNY
$108B
$3.63M 0.6%
+93,971
New +$3.44M
1
2
3 4 5

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BA
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PAG
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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.