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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
EPR icon
101
EPR Properties
EPR
$4.86B
$1.65M 0.27%
49,810
+20,774
+72% +$617K
ADC icon
102
Agree Realty
ADC
$9.68B
$1.65M 0.27%
25,052
-2,494
-9% -$159K
DOYU
103
DouYu International Holdings
DOYU
$136M
$1.62M 0.27%
14,056
+7,083
+102% +$592K
SAFE
104
DELISTED
Safehold Inc.
SAFE
$1.61M 0.27%
28,054
-5,051
-15% -$277K
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.99B
$1.53M 0.25%
102,880
+23,919
+30% +$329K
EA icon
106
Electronic Arts
EA
$52.4B
$1.46M 0.24%
11,066
+4,166
+60% +$492K
HUYA
107
Huya Inc
HUYA
$542M
$1.44M 0.24%
76,952
+39,114
+103% +$653K
VICI icon
108
VICI Properties
VICI
$29.4B
$1.42M 0.23%
70,129
-2,763
-4% -$50.6K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$1.4M 0.23%
40,325
-2,394
-6% -$74.6K
TTWO icon
110
Take-Two Interactive
TTWO
$43B
$1.36M 0.22%
9,712
+4,038
+71% +$528K
BBY icon
111
Best Buy
BBY
$18B
$1.25M 0.21%
14,311
+14,182
+10,994% +$1.08M
HPQ icon
112
HP
HPQ
$23.5B
$1.2M 0.2%
68,562
-8,534
-11% -$136K
FTI icon
113
TechnipFMC
FTI
$30.6B
$1.19M 0.2%
+234,575
New +$1.37M
COR icon
114
Cencora
COR
$60.3B
$1.18M 0.2%
+11,731
New +$1.08M
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M 0.19%
42,787
-2,453
-5% -$63.2K
BWA icon
116
BorgWarner
BWA
$13.2B
$1.13M 0.19%
36,322
+4,006
+12% +$106K
GOOD
117
Gladstone Commercial Corp
GOOD
$627M
$1.12M 0.19%
59,822
-9,573
-14% -$157K
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.19%
+45,203
New +$943K
NTAP icon
119
NetApp
NTAP
$32.9B
$1.1M 0.18%
24,862
+24,614
+9,925% +$1.06M
NTES icon
120
NetEase
NTES
$76.5B
$1.08M 0.18%
12,545
+6,635
+112% +$499K
EVR icon
121
Evercore
EVR
$13.1B
$1.08M 0.18%
+18,270
New +$994K
LPLA icon
122
LPL Financial
LPLA
$26.3B
$1.07M 0.18%
+13,712
New +$916K
BILI icon
123
Bilibili
BILI
$7.18B
$1.07M 0.18%
23,195
+6,503
+39% +$211K
MAN icon
124
ManpowerGroup
MAN
$2.39B
$1.07M 0.18%
+15,543
New +$1.06M
TBCH
125
Turtle Beach Corp
TBCH
$239M
$1.06M 0.18%
+71,811
New +$741K
3 4
5
6 7

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IC
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AM
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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.