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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
LUV icon
126
Southwest Airlines
LUV
$22B
$1.05M 0.17%
30,788
+7,019
+30% +$223K
RDN icon
127
Radian Group
RDN
$5.23B
$1.04M 0.17%
+67,336
New +$996K
SE icon
128
Sea Limited
SE
$64B
$1.04M 0.17%
9,696
-3,607
-27% -$261K
OSK icon
129
Oshkosh
OSK
$9.56B
$1.04M 0.17%
+14,486
New +$989K
SYF icon
130
Synchrony
SYF
$24.3B
$1.03M 0.17%
+46,668
New +$909K
FAF icon
131
First American
FAF
$7.81B
$1.03M 0.17%
+21,511
New +$1.02M
MTG icon
132
MGIC Investment
MTG
$6.38B
$1.03M 0.17%
+125,947
New +$942K
BRO icon
133
Brown & Brown
BRO
$23.8B
$933K 0.15%
22,896
+8,870
+63% +$342K
VEEV icon
134
Veeva Systems
VEEV
$32.1B
$930K 0.15%
3,968
+3,365
+558% +$667K
CCJ icon
135
Cameco
CCJ
$38.4B
$924K 0.15%
90,194
+25,010
+38% +$250K
DLTR icon
136
Dollar Tree
DLTR
$23.9B
$924K 0.15%
9,970
+6,231
+167% +$520K
UNFI icon
137
United Natural Foods
UNFI
$2.98B
$838K 0.14%
+46,030
New +$690K
ETSY icon
138
Etsy
ETSY
$7.9B
$832K 0.14%
7,828
-2,764
-26% -$204K
CVNA icon
139
Carvana
CVNA
$45.7B
$764K 0.13%
31,790
-2,465
-7% -$46.2K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4T
$753K 0.12%
10,620
+460
+5% +$31K
ABMD
141
DELISTED
Abiomed Inc
ABMD
$747K 0.12%
3,094
+2,071
+202% +$416K
LOGI icon
142
Logitech
LOGI
$15.4B
$742K 0.12%
11,362
+3,599
+46% +$192K
INCY icon
143
Incyte
INCY
$23.9B
$732K 0.12%
7,039
+4,988
+243% +$481K
DHR icon
144
Danaher
DHR
$137B
$698K 0.12%
4,456
-1,578
-26% -$226K
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
$692K 0.11%
+29,719
New +$431K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$70.5B
$687K 0.11%
1,102
+804
+270% +$456K
VGT icon
147
Vanguard Information Technology ETF
VGT
$137B
$685K 0.11%
19,656
-72,040
-79% -$2.25M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$674K 0.11%
+3,371
New +$608K
RGR icon
149
Sturm, Ruger & Co
RGR
$617M
$671K 0.11%
+8,823
New +$536K
CACC icon
150
Credit Acceptance
CACC
$5.85B
$670K 0.11%
1,599
+92
+6% +$32K
4 5
6
7 8

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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.