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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
+5.89%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
+$448M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.54M
2
MET icon
MetLife
MET
+$8.66M
3
USB icon
US Bancorp
USB
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
Adobe
ADBE
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.68B
$1.53M 0.06%
34,653
+16,896
+95% +$740K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.43B
$1.52M 0.06%
34,460
+24,631
+251% +$1.03M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$38.6B
$1.52M 0.06%
10,744
+3,368
+46% +$507K
MRNA icon
229
Moderna
MRNA
$22.1B
$1.48M 0.06%
11,333
+5,362
+90% +$777K
TDOC icon
230
Teladoc Health
TDOC
$1.7B
$1.46M 0.05%
8,008
+238
+3% +$55.2K
GOOD
231
Gladstone Commercial Corp
GOOD
$627M
$1.42M 0.05%
72,471
+27,037
+60% +$511K
LRCX icon
232
Lam Research
LRCX
$334B
$1.42M 0.05%
23,800
+2,190
+10% +$119K
CNXN icon
233
PC Connection
CNXN
$2.1B
$1.41M 0.05%
30,308
+9,772
+48% +$483K
PRDO icon
234
Perdoceo Education
PRDO
$2.08B
$1.4M 0.05%
+116,703
New +$1.47M
BNL icon
235
Broadstone Net Lease
BNL
$4.32B
$1.4M 0.05%
76,233
+24,160
+46% +$446K
AMD icon
236
Advanced Micro Devices
AMD
$734B
$1.36M 0.05%
17,372
+4,451
+34% +$383K
PTON icon
237
Peloton Interactive
PTON
$2.84B
$1.33M 0.05%
11,820
+5,687
+93% +$754K
HCI icon
238
HCI Group
HCI
$2.29B
$1.31M 0.05%
17,117
+2,226
+15% +$140K
SSTK icon
239
Shutterstock
SSTK
$221M
$1.28M 0.05%
14,437
-3,469
-19% -$278K
HUBS icon
240
HubSpot
HUBS
$12.5B
$1.28M 0.05%
2,826
+33
+1% +$14.5K
ETSY icon
241
Etsy
ETSY
$8.14B
$1.28M 0.05%
6,359
-2,987
-32% -$625K
WBD icon
242
Warner Bros
WBD
$64.1B
$1.27M 0.05%
+29,314
New +$1.46M
MELI icon
243
Mercado Libre
MELI
$94B
$1.27M 0.05%
865
+208
+32% +$353K
PANW icon
244
Palo Alto Networks
PANW
$260B
$1.27M 0.05%
23,724
+3,888
+20% +$231K
CENT icon
245
Central Garden & Pet Co
CENT
$2.79B
$1.26M 0.05%
27,100
+4,099
+18% +$154K
TWLO icon
246
Twilio
TWLO
$29.3B
$1.24M 0.05%
3,644
+335
+10% +$125K
SHOP icon
247
Shopify
SHOP
$168B
$1.22M 0.05%
11,060
+940
+9% +$114K
MA icon
248
Mastercard
MA
$497B
$1.21M 0.05%
3,410
+822
+32% +$287K
LVO icon
249
LiveOne
LVO
$65M
$1.21M 0.05%
+27,873
New +$1.19M
INTU icon
250
Intuit
INTU
$86.6B
$1.19M 0.04%
3,115
-2
-0.1% -$770
8 9
10
11 12

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IC
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AM
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BA
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AA
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MMH
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Exchange Traded Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Traded Concepts held 1,213 positions worth $2.67B, up 24% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Traded Concepts deployed $448M of net new capital in Q1 2021, opening 223 new positions and adding to 556 existing holdings. Its largest new stake was Bally's: 172,191 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biogen, an estimated $9.54M trimmed.

  • Exchange Traded Concepts's largest Q1 2021 buy was Bally's: 172,191 shares worth $11.2M.
  • Exchange Traded Concepts added most to Cameco in Q1 2021, an estimated $18.5M increase.
  • Exchange Traded Concepts's biggest Q1 2021 reduction was Biogen, cutting an estimated $9.54M.
  • Exchange Traded Concepts fully exited MetLife in Q1 2021, selling an estimated $8.66M.
  • Exchange Traded Concepts's ten largest holdings make up 38% of its $2.67B portfolio in Q1 2021.
  • Exchange Traded Concepts opened 223 new positions and closed 177 in Q1 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $2.67B.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.