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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
(+226%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
60.17%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$9.98M |
| 3 |
Eli Lilly
LLY
|
+$9.82M |
| 4 |
Biogen
BIIB
|
+$9.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$2.1M |
| 4 |
Dollar General
DG
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$13.6B
| $87K | 0.01% |
280
+212
| +312% | +$54.2K |
|
502
Salesforce
CRM
$150B
| $86K | 0.01% |
458
+392
| +594% | +$66.1K |
|
503
TJX Companies
TJX
$177B
| $85K | 0.01% |
1,678
+550
| +49% | +$27.6K |
|
504
Spotify
SPOT
$104B
| $79K | 0.01% |
+307
| New | +$52.6K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $79K | 0.01% |
399
-2,817
| -88% | -$446K |
|
|
XYZ
506
Block Inc
XYZ
$48.7B
| $78K | 0.01% |
744
+588
| +377% | +$45K |
|
|
AYX
507
DELISTED
Alteryx Inc
AYX
| $73K | 0.01% |
+442
| New | +$57.3K |
|
508
ResMed
RMD
$30.2B
| $70K | 0.01% |
362
+16
| +5% | +$2.62K |
|
509
Cloudflare
NET
$94B
| $69K | 0.01% |
+1,920
| New | +$53.6K |
|
510
S&P Global
SPGI
$127B
| $69K | 0.01% |
209
+159
| +318% | +$47.8K |
|
|
DOCU
511
DocuSign
DOCU
$10.6B
| $68K | 0.01% |
393
+328
| +505% | +$41.3K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $66K | 0.01% |
670
-3,391
| -84% | -$301K |
|
513
Synopsys
SNPS
$74B
| $65K | 0.01% |
333
-4,361
| -93% | -$720K |
|
514
WIX.com
WIX
$2.47B
| $65K | 0.01% |
+253
| New | +$44.9K |
|
515
HubSpot
HUBS
$12.2B
| $64K | 0.01% |
+287
| New | +$51.6K |
|
|
NBIS
516
Nebius Group N.V.
NBIS
$42.1B
| $64K | 0.01% |
+1,281
| New | +$51.3K |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $64K | 0.01% |
379
-79
| -17% | -$11.8K |
|
518
Lam Research
LRCX
$328B
| $63K | 0.01% |
1,950
-17,750
| -90% | -$484K |
|
519
Baidu
BIDU
$35.3B
| $62K | 0.01% |
+514
| New | +$55K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $62K | 0.01% |
398
-2,110
| -84% | -$290K |
|
521
MongoDB
MDB
$24.7B
| $61K | 0.01% |
+271
| New | +$50.2K |
|
|
IRBT
522
DELISTED
iRobot
IRBT
| $60K | 0.01% |
+717
| New | +$47.2K |
|
523
Zoetis
ZTS
$32.8B
| $60K | 0.01% |
440
-4,132
| -90% | -$539K |
|
|
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59K | 0.01% |
+418
| New | +$44.3K |
|
525
Analog Devices
ADI
$179B
| $58K | 0.01% |
472
-4,073
| -90% | -$447K |
|
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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.