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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
MGA icon
651
Magna International
MGA
$18.8B
$5K ﹤0.01%
+118
New +$4.66K
NDSN icon
652
Nordson
NDSN
$16.9B
$5K ﹤0.01%
25
+3
+14% +$509
RACE icon
653
Ferrari
RACE
$68.5B
$5K ﹤0.01%
32
-1,588
-98% -$256K
RCL icon
654
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
+102
New +$4.62K
TRMB icon
655
Trimble
TRMB
$13.5B
$5K ﹤0.01%
121
+24
+25% +$900
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
111
-126
-53% -$5.32K
APD icon
657
Air Products & Chemicals
APD
$65.8B
$4K ﹤0.01%
+16
New +$3.65K
CCI icon
658
Crown Castle
CCI
$33.8B
$4K ﹤0.01%
22
-10,718
-100% -$1.73M
DDOG icon
659
Datadog
DDOG
$89.8B
$4K ﹤0.01%
+43
New +$2.62K
DLR icon
660
Digital Realty Trust
DLR
$72.1B
$4K ﹤0.01%
+25
New +$3.54K
ECL icon
661
Ecolab
ECL
$79.1B
$4K ﹤0.01%
21
-1
-5% -$194
GGG icon
662
Graco
GGG
$13.4B
$4K ﹤0.01%
82
-38
-32% -$1.79K
ITW icon
663
Illinois Tool Works
ITW
$85.9B
$4K ﹤0.01%
25
-41
-62% -$6.7K
MRVL icon
664
Marvell Technology
MRVL
$160B
$4K ﹤0.01%
+101
New +$2.96K
NEM icon
665
Newmont
NEM
$97.2B
$4K ﹤0.01%
+59
New +$3.49K
SHW icon
666
Sherwin-Williams
SHW
$87.5B
$4K ﹤0.01%
21
-33
-61% -$5.95K
SNA icon
667
Snap-on
SNA
$21.6B
$4K ﹤0.01%
27
-2,384
-99% -$303K
TDY icon
668
Teledyne Technologies
TDY
$29.8B
$4K ﹤0.01%
14
-123
-90% -$40.4K
TMUS icon
669
T-Mobile US
TMUS
$197B
$4K ﹤0.01%
41
-9
-18% -$863
TU icon
670
Telus
TU
$16.7B
$4K ﹤0.01%
246
+214
+669% +$3.56K
WHR icon
671
Whirlpool
WHR
$2.51B
$4K ﹤0.01%
31
+11
+55% +$1.26K
WRK
672
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
126
-29,114
-100% -$827K
BIP icon
673
Brookfield Infrastructure Partners
BIP
$19.1B
$3K ﹤0.01%
+92
New +$2.45K
BR icon
674
Broadridge
BR
$18.5B
$3K ﹤0.01%
20
-4,477
-100% -$518K
CHKP icon
675
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
27
-3,537
-99% -$375K
25 26
27
28 29

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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.