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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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.28B
$196K 0.03%
+23,380
New +$168K
B
477
Barrick Mining
B
$60.9B
$196K 0.03%
7,276
+383
+6% +$9.57K
EBIX
478
DELISTED
Ebix Inc
EBIX
$195K 0.03%
+8,708
New +$179K
BHP icon
479
BHP
BHP
$211B
$192K 0.03%
4,323
+1,723
+66% +$67.4K
ELME
480
Elme Communities
ELME
$145M
$187K 0.03%
+8,428
New +$188K
SPNT icon
481
SiriusPoint
SPNT
$3.03B
$186K 0.03%
+24,724
New +$187K
REGI
482
DELISTED
Renewable Energy Group, Inc.
REGI
$186K 0.03%
+7,504
New +$190K
VNDA icon
483
Vanda Pharmaceuticals
VNDA
$304M
$185K 0.03%
+16,184
New +$183K
IRTC icon
484
iRhythm Holdings
IRTC
$4.02B
$182K 0.03%
1,567
+24
+2% +$2.65K
RIO icon
485
Rio Tinto
RIO
$152B
$177K 0.03%
3,151
+1,006
+47% +$51K
SHOP icon
486
Shopify
SHOP
$168B
$177K 0.03%
1,860
+1,620
+675% +$112K
TSLA icon
487
Tesla
TSLA
$1.18T
$173K 0.03%
+2,400
New +$130K
INTU icon
488
Intuit
INTU
$91.1B
$172K 0.03%
580
-2,646
-82% -$726K
CIVI
489
DELISTED
Civitas Resources
CIVI
$157K 0.03%
+10,612
New +$173K
CNR
490
Core Natural Resources Inc
CNR
$3.93B
$157K 0.03%
+30,996
New +$193K
NOW icon
491
ServiceNow
NOW
$120B
$132K 0.02%
1,630
+1,165
+251% +$82.3K
URG
492
Ur-Energy
URG
$469M
$125K 0.02%
245,199
+153,193
+167% +$81.5K
ADSK icon
493
Autodesk
ADSK
$51.8B
$124K 0.02%
517
-2,588
-83% -$509K
TER icon
494
Teradyne
TER
$50B
$115K 0.02%
1,360
+612
+82% +$41K
CSCO icon
495
Cisco
CSCO
$443B
$114K 0.02%
2,454
-10,628
-81% -$466K
TEAM icon
496
Atlassian
TEAM
$26.5B
$111K 0.02%
+618
New +$103K
EL icon
497
Estee Lauder
EL
$30.4B
$101K 0.02%
533
-2,002
-79% -$358K
XOM icon
498
ExxonMobil
XOM
$650B
$95K 0.02%
2,129
+2,029
+2,029% +$91K
FICO icon
499
Fair Isaac
FICO
$31.8B
$94K 0.02%
226
+212
+1,514% +$77.4K
ACN icon
500
Accenture
ACN
$106B
$89K 0.01%
416
+285
+218% +$53.9K
18 19
20
21 22

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.