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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
WDAY icon
576
Workday
WDAY
$36.4B
$18K ﹤0.01%
94
-2,258
-96% -$365K
GRMN
577
Garmin
GRMN
$46.8B
$16K ﹤0.01%
164
+93
+131% +$7.95K
VRSN icon
578
VeriSign
VRSN
$24.8B
$16K ﹤0.01%
78
-211
-73% -$43.8K
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
265
-37
-12% -$2.06K
EPAM icon
580
EPAM Systems
EPAM
$4.92B
$15K ﹤0.01%
61
+34
+126% +$7.48K
GLW icon
581
Corning
GLW
$123B
$15K ﹤0.01%
+597
New +$13.5K
MAS icon
582
Masco
MAS
$16.4B
$15K ﹤0.01%
299
+156
+109% +$6.76K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.19B
$15K ﹤0.01%
30
+11
+58% +$5.13K
PAYX icon
584
Paychex
PAYX
$41.1B
$15K ﹤0.01%
198
+59
+42% +$4.09K
TTD icon
585
Trade Desk
TTD
$8.41B
$15K ﹤0.01%
370
+210
+131% +$6.33K
CSGP icon
586
CoStar Group
CSGP
$11.9B
$14K ﹤0.01%
190
+60
+46% +$3.88K
KEYS icon
587
Keysight
KEYS
$53.6B
$14K ﹤0.01%
139
-16,722
-99% -$1.64M
SIRI icon
588
SiriusXM
SIRI
$10.5B
$14K ﹤0.01%
245
+84
+52% +$4.71K
TROW icon
589
T. Rowe Price
TROW
$25.5B
$14K ﹤0.01%
112
+106
+1,767% +$12.1K
WAT icon
590
Waters Corp
WAT
$36.4B
$14K ﹤0.01%
80
+56
+233% +$10.6K
YUM icon
591
Yum! Brands
YUM
$40.7B
$14K ﹤0.01%
158
+42
+36% +$3.59K
MSCI icon
592
MSCI
MSCI
$41.5B
$13K ﹤0.01%
40
-1
-2% -$323
PAYC icon
593
Paycom
PAYC
$7.05B
$13K ﹤0.01%
41
+20
+95% +$5.32K
AAP icon
594
Advance Auto Parts
AAP
$3.48B
$12K ﹤0.01%
81
-1,939
-96% -$247K
CNQ icon
595
Canadian Natural Resources
CNQ
$93.4B
$12K ﹤0.01%
+1,354
New +$10.9K
CPRT icon
596
Copart
CPRT
$27.6B
$12K ﹤0.01%
556
+80
+17% +$1.61K
IP icon
597
International Paper
IP
$22.5B
$12K ﹤0.01%
353
-24,917
-99% -$793K
NXPI icon
598
NXP Semiconductors
NXPI
$67.6B
$12K ﹤0.01%
105
-5,308
-98% -$531K
SLB icon
599
SLB Ltd
SLB
$76.5B
$12K ﹤0.01%
675
-340
-33% -$5.96K
VLO icon
600
Valero Energy
VLO
$90.5B
$12K ﹤0.01%
+200
New +$11.9K
22 23
24
25 26

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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.