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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
CHWY icon
676
Chewy
CHWY
$8.93B
$3K ﹤0.01%
+65
New +$2.84K
CMCSA icon
677
Comcast
CMCSA
$80.9B
$3K ﹤0.01%
70
-37
-35% -$1.41K
CMG icon
678
Chipotle Mexican Grill
CMG
$42.6B
$3K ﹤0.01%
+150
New +$2.78K
CRWD icon
679
CrowdStrike
CRWD
$183B
$3K ﹤0.01%
+136
New +$2.73K
FNV icon
680
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
+21
New +$2.79K
FTS icon
681
Fortis
FTS
$29.7B
$3K ﹤0.01%
+85
New +$3.24K
GIB icon
682
CGI
GIB
$14.5B
$3K ﹤0.01%
53
+46
+657% +$2.87K
LH icon
683
Labcorp
LH
$24.7B
$3K ﹤0.01%
19
-19
-50% -$2.63K
NVR icon
684
NVR
NVR
$16.9B
$3K ﹤0.01%
1
-1
-50% -$3.07K
NWSA icon
685
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
+287
New +$3.07K
OTEX icon
686
Open Text
OTEX
$5.73B
$3K ﹤0.01%
46
-13,909
-100% -$551K
RL icon
687
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
36
-14
-28% -$1.03K
ROK icon
688
Rockwell Automation
ROK
$51.9B
$3K ﹤0.01%
13
-2,625
-100% -$508K
RS icon
689
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
+33
New +$3.01K
SBAC icon
690
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
+10
New +$2.95K
SWKS icon
691
Skyworks Solutions
SWKS
$9.54B
$3K ﹤0.01%
26
-59
-69% -$6.54K
YUMC icon
692
Yum China
YUMC
$15.3B
$3K ﹤0.01%
57
-64
-53% -$3.02K
DAY
693
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+33
New +$2.12K
CPAY icon
694
Corpay
CPAY
$24.8B
$3K ﹤0.01%
+13
New +$3.08K
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
28
-92
-77% -$8.11K
TWTR
696
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+116
New +$3.5K
WORK
697
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+87
New +$2.62K
AQN icon
698
Algonquin Power & Utilities
AQN
$4.63B
$2K ﹤0.01%
+144
New +$1.97K
AVGO icon
699
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
60
-30
-33% -$840
AVTR icon
700
Avantor
AVTR
$8.03B
$2K ﹤0.01%
+95
New +$1.55K
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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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.