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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
W icon
601
Wayfair
W
$12.5B
$12K ﹤0.01%
62
-3
-5% -$449
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
295
+204
+224% +$7.88K
CTAS icon
603
Cintas
CTAS
$86B
$11K ﹤0.01%
164
-9,144
-98% -$529K
IDXX icon
604
Idexx Laboratories
IDXX
$44.9B
$11K ﹤0.01%
33
-179
-84% -$51.8K
KLAC icon
605
KLA
KLAC
$249B
$11K ﹤0.01%
560
-220
-28% -$3.76K
LW icon
606
Lamb Weston
LW
$7.51B
$11K ﹤0.01%
176
+123
+232% +$7.43K
LYB icon
607
LyondellBasell Industries
LYB
$18.8B
$11K ﹤0.01%
163
-16,863
-99% -$1M
STE icon
608
Steris
STE
$22.4B
$11K ﹤0.01%
71
+32
+82% +$4.87K
STT icon
609
State Street
STT
$50.2B
$11K ﹤0.01%
+174
New +$10.5K
WU icon
610
Western Union
WU
$2.58B
$11K ﹤0.01%
530
+334
+170% +$6.78K
HAS icon
611
Hasbro
HAS
$13.6B
$10K ﹤0.01%
130
-3,400
-96% -$246K
LII icon
612
Lennox International
LII
$18.9B
$10K ﹤0.01%
41
+26
+173% +$5.25K
ULTA icon
613
Ulta Beauty
ULTA
$21.6B
$10K ﹤0.01%
47
-1,148
-96% -$247K
AMAT icon
614
Applied Materials
AMAT
$378B
$9K ﹤0.01%
150
-983
-87% -$53K
PKG icon
615
Packaging Corp of America
PKG
$22.6B
$9K ﹤0.01%
91
+54
+146% +$5.14K
RPM icon
616
RPM International
RPM
$14.3B
$9K ﹤0.01%
124
+57
+85% +$3.96K
WDC icon
617
Western Digital
WDC
$160B
$9K ﹤0.01%
263
-5,524
-95% -$179K
ZM icon
618
Zoom
ZM
$26.8B
$9K ﹤0.01%
+36
New +$6.48K
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$49.3B
$8K ﹤0.01%
211
+27
+15% +$1.06K
HPE icon
620
Hewlett Packard
HPE
$60.4B
$8K ﹤0.01%
864
-86
-9% -$844
SNAP icon
621
Snap
SNAP
$8.02B
$8K ﹤0.01%
+357
New +$6.35K
STLA icon
622
Stellantis
STLA
$16.7B
$8K ﹤0.01%
823
-327
-28% -$2.83K
STX icon
623
Seagate
STX
$169B
$8K ﹤0.01%
172
-5,461
-97% -$274K
URI icon
624
United Rentals
URI
$67.9B
$8K ﹤0.01%
51
+27
+113% +$3.42K
AVY icon
625
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
60
+27
+82% +$2.97K
23 24
25
26 27

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.