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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
PYPL icon
151
PayPal
PYPL
$49.5B
$668K 0.11%
3,832
-1,461
-28% -$202K
BABA icon
152
Alibaba
BABA
$270B
$663K 0.11%
3,076
+48
+2% +$10K
PEN icon
153
Penumbra
PEN
$12.6B
$655K 0.11%
3,664
+2,585
+240% +$449K
VAW icon
154
Vanguard Materials ETF
VAW
$3.01B
$650K 0.11%
+5,387
New +$606K
SPTN
155
DELISTED
SpartanNash
SPTN
$643K 0.11%
+30,266
New +$543K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$643K 0.11%
8,511
-135
-2% -$9.19K
ZEUS
157
DELISTED
Olympic Steel
ZEUS
$642K 0.11%
+54,604
New +$540K
GWRE icon
158
Guidewire Software
GWRE
$12.1B
$641K 0.11%
5,781
+56
+1% +$5.38K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.61B
$640K 0.11%
+6,880
New +$609K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.96B
$634K 0.11%
+4,242
New +$629K
CORT icon
161
Corcept Therapeutics
CORT
$9.83B
$632K 0.1%
+37,601
New +$528K
TDG icon
162
TransDigm Group
TDG
$71.5B
$630K 0.1%
1,426
+305
+27% +$115K
JOYY
163
JOYY Inc
JOYY
$3.74B
$630K 0.1%
7,111
+1,771
+33% +$118K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.4B
$628K 0.1%
+3,260
New +$612K
OMCL icon
165
Omnicell
OMCL
$1.86B
$623K 0.1%
8,815
+7,072
+406% +$484K
BN icon
166
Brookfield
BN
$103B
$620K 0.1%
35,225
+6,797
+24% +$119K
CDW icon
167
CDW
CDW
$17.6B
$619K 0.1%
5,330
-29
-0.5% -$3.14K
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.52B
$612K 0.1%
1,355
+977
+258% +$431K
MCO icon
169
Moody's
MCO
$84.4B
$611K 0.1%
2,225
-339
-13% -$86.1K
MKL icon
170
Markel Group
MKL
$25.2B
$608K 0.1%
659
+157
+31% +$143K
KMX icon
171
CarMax
KMX
$8.44B
$601K 0.1%
6,714
-257
-4% -$20.1K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.8B
$601K 0.1%
21,375
-4,200
-16% -$110K
EXPO icon
173
Exponent
EXPO
$3.02B
$598K 0.1%
+7,388
New +$532K
IART icon
174
Integra LifeSciences
IART
$1.57B
$595K 0.1%
12,672
+9,452
+294% +$465K
QSR icon
175
Restaurant Brands International
QSR
$25.4B
$592K 0.1%
+10,836
New +$546K
5 6
7
8 9

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BA
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PAG
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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.