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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
GIS icon
76
General Mills
GIS
$19.2B
$2.07M 0.34%
+33,605
New +$2.03M
CHRW icon
77
C.H. Robinson
CHRW
$22B
$2.04M 0.34%
25,780
+25,632
+17,319% +$1.93M
WYNN icon
78
Wynn Resorts
WYNN
$10.1B
$1.96M 0.33%
26,311
+26,277
+77,285% +$2.11M
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.93M 0.32%
55,311
+16,000
+41% +$485K
GNL icon
80
Global Net Lease
GNL
$1.87B
$1.88M 0.31%
112,081
+11,033
+11% +$158K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.86M 0.31%
24,508
+8,595
+54% +$600K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$1.81M 0.3%
34,481
+33,909
+5,928% +$1.8M
MU icon
83
Micron Technology
MU
$1.04T
$1.8M 0.3%
34,946
+34,938
+436,725% +$1.65M
CMI icon
84
Cummins
CMI
$91.7B
$1.77M 0.29%
10,234
+8,069
+373% +$1.29M
NWL icon
85
Newell Brands
NWL
$2.16B
$1.77M 0.29%
111,606
+111,296
+35,902% +$1.53M
EMR icon
86
Emerson Electric
EMR
$82.9B
$1.77M 0.29%
28,501
+21,404
+302% +$1.22M
PCAR icon
87
PACCAR
PCAR
$69.6B
$1.75M 0.29%
35,102
+35,085
+206,382% +$1.64M
ETN icon
88
Eaton
ETN
$157B
$1.75M 0.29%
20,005
+15,297
+325% +$1.26M
GTY
89
Getty Realty Corp
GTY
$2.1B
$1.75M 0.29%
58,845
-2,551
-4% -$67.6K
TFX icon
90
Teleflex
TFX
$5.85B
$1.74M 0.29%
4,775
+4,760
+31,733% +$1.64M
EQIX icon
91
Equinix
EQIX
$107B
$1.73M 0.29%
+2,462
New +$1.67M
FMC icon
92
FMC
FMC
$1.42B
$1.73M 0.29%
17,360
+17,319
+42,241% +$1.6M
QRVO icon
93
Qorvo
QRVO
$7.63B
$1.73M 0.29%
15,610
+11,184
+253% +$1.11M
ILPT
94
Industrial Logistics Properties Trust
ILPT
$613M
$1.72M 0.29%
83,867
-11,343
-12% -$208K
STAG icon
95
STAG Industrial
STAG
$7.86B
$1.71M 0.28%
58,457
-8,017
-12% -$211K
CI icon
96
Cigna
CI
$76.6B
$1.71M 0.28%
+9,118
New +$1.73M
LXP icon
97
LXP Industrial Trust
LXP
$3.53B
$1.71M 0.28%
32,356
-4,835
-13% -$244K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$1.7M 0.28%
18,591
+18,578
+142,908% +$1.7M
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.78B
$1.69M 0.28%
19,243
-5,107
-21% -$416K
CAH icon
100
Cardinal Health
CAH
$53.4B
$1.69M 0.28%
32,401
-16,657
-34% -$859K
2 3
4
5 6

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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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PAG
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AA
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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.