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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
ZEN
526
DELISTED
ZENDESK INC
ZEN
$57K 0.01%
+645
New +$49.7K
ANET icon
527
Arista Networks
ANET
$215B
$56K 0.01%
4,240
+3,792
+846% +$51.3K
RNG icon
528
RingCentral
RNG
$4.5B
$56K 0.01%
196
+155
+378% +$39.2K
FTNT icon
529
Fortinet
FTNT
$112B
$55K 0.01%
2,000
+1,690
+545% +$42.4K
UI icon
530
Ubiquiti
UI
$32.7B
$55K 0.01%
317
+285
+891% +$47.8K
MELI icon
531
Mercado Libre
MELI
$92.3B
$54K 0.01%
+55
New +$41.2K
RPD icon
532
Rapid7
RPD
$643M
$54K 0.01%
+1,060
New +$49.3K
VRNS icon
533
Varonis Systems
VRNS
$5.36B
$54K 0.01%
+1,842
New +$46.1K
ASML icon
534
ASML
ASML
$636B
$53K 0.01%
+145
New +$45.5K
VRSK icon
535
Verisk Analytics
VRSK
$27.1B
$53K 0.01%
+311
New +$49.1K
NEWR
536
DELISTED
New Relic, Inc.
NEWR
$53K 0.01%
+773
New +$46.2K
MTD icon
537
Mettler-Toledo International
MTD
$27B
$52K 0.01%
64
-7
-10% -$5.21K
TWLO icon
538
Twilio
TWLO
$29.5B
$51K 0.01%
+232
New +$37.3K
JD icon
539
JD.com
JD
$41.8B
$50K 0.01%
+836
New +$42.3K
CGNX icon
540
Cognex
CGNX
$10.2B
$49K 0.01%
814
+751
+1,192% +$40.8K
ROKU icon
541
Roku
ROKU
$21.2B
$48K 0.01%
415
+18
+5% +$2.06K
PANW icon
542
Palo Alto Networks
PANW
$259B
$47K 0.01%
1,236
-10,644
-90% -$375K
BKNG icon
543
Booking.com
BKNG
$145B
$45K 0.01%
700
-31,650
-98% -$1.93M
SEDG icon
544
SolarEdge
SEDG
$2.62B
$43K 0.01%
310
+8
+3% +$978
TNDM icon
545
Tandem Diabetes Care
TNDM
$1.18B
$43K 0.01%
+430
New +$34.3K
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
$43K 0.01%
+384
New +$43.9K
ANSS
547
DELISTED
Ansys
ANSS
$42K 0.01%
145
+102
+237% +$27.2K
CVS icon
548
CVS Health
CVS
$137B
$41K 0.01%
+635
New +$40K
BAH icon
549
Booz Allen Hamilton
BAH
$8.59B
$40K 0.01%
520
-100
-16% -$7.56K
FISV
550
Fiserv Inc
FISV
$27.9B
$40K 0.01%
+408
New +$41.1K
20 21
22
23 24

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IC
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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.