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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
+7%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$488M
Cap. Flow
+$328M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$27.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
MRK icon
Merck
MRK
+$10M
3
NKE icon
Nike
NKE
+$9.04M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Consumer Discretionary 7.42%
3 Technology 7.39%
4 Consumer Staples 4.79%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.88M 0.06%
11,088
+344
+3% +$50.4K
HCI icon
227
HCI Group
HCI
$2.28B
$1.88M 0.06%
18,911
+1,794
+10% +$145K
MRNA icon
228
Moderna
MRNA
$21.5B
$1.86M 0.06%
7,926
-3,407
-30% -$609K
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.35B
$1.86M 0.06%
35,622
+1,162
+3% +$55.8K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.86M 0.06%
10,172
+7,908
+349% +$1.45M
TDOC icon
231
Teladoc Health
TDOC
$1.58B
$1.83M 0.06%
11,013
+3,005
+38% +$487K
USNA icon
232
Usana Health Sciences
USNA
$394M
$1.83M 0.06%
17,862
+1,269
+8% +$127K
UVV icon
233
Universal Corp
UVV
$1.34B
$1.83M 0.06%
32,045
+2,865
+10% +$165K
AVNS icon
234
Avanos Medical
AVNS
$1.17B
$1.81M 0.06%
49,912
+11,532
+30% +$477K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.06%
15,423
+423
+3% +$48.4K
INTC icon
236
Intel
INTC
$466B
$1.77M 0.06%
31,533
-76,273
-71% -$4.48M
CAN
237
Canaan Creative
CAN
$176M
$1.77M 0.06%
+216,797
New +$2.46M
ARWR icon
238
Arrowhead Research
ARWR
$12.1B
$1.76M 0.06%
21,203
-1,865
-8% -$139K
IQ icon
239
iQIYI
IQ
$1.18B
$1.73M 0.05%
111,013
+17,056
+18% +$254K
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$1.72M 0.05%
28,016
+2,915
+12% +$152K
ETSY icon
241
Etsy
ETSY
$7.65B
$1.71M 0.05%
8,326
+1,967
+31% +$364K
PRGS icon
242
Progress Software
PRGS
$1.55B
$1.69M 0.05%
36,512
+1,859
+5% +$84.2K
EBON icon
243
Ebang International Holdings
EBON
$12.7M
$1.63M 0.05%
+17,671
New +$1.99M
HUBS icon
244
HubSpot
HUBS
$10.5B
$1.61M 0.05%
2,770
-56
-2% -$29.2K
FUBO icon
245
FuboTV Inc
FUBO
$245M
$1.61M 0.05%
4,185
-2,052
-33% -$586K
GOOD
246
Gladstone Commercial Corp
GOOD
$627M
$1.61M 0.05%
71,291
-1,180
-2% -$25.2K
MA icon
247
Mastercard
MA
$477B
$1.6M 0.05%
4,375
+965
+28% +$359K
COKE icon
248
Coca-Cola Consolidated
COKE
$12.3B
$1.59M 0.05%
39,650
+3,710
+10% +$131K
MTLS
249
Materialise
MTLS
$379M
$1.59M 0.05%
65,863
+15,162
+30% +$425K
SSTK icon
250
Shutterstock
SSTK
$205M
$1.58M 0.05%
16,074
+1,637
+11% +$150K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q2 2021, Exchange Traded Concepts held 1,275 positions worth $3.16B, up 18% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exchange Traded Concepts deployed $328M of net new capital in Q2 2021, opening 239 new positions and adding to 621 existing holdings. Its largest new stake was Genius Sports: 639,238 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.

  • Exchange Traded Concepts's largest Q2 2021 buy was Genius Sports: 639,238 shares worth $12M.
  • Exchange Traded Concepts added most to Cameco in Q2 2021, an estimated $27.4M increase.
  • Exchange Traded Concepts's biggest Q2 2021 reduction was Verizon, cutting an estimated $11.2M.
  • Exchange Traded Concepts fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $7.61M.
  • Exchange Traded Concepts's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2021.
  • Exchange Traded Concepts opened 239 new positions and closed 182 in Q2 2021.
  • Exchange Traded Concepts's portfolio value rose 18% quarter-over-quarter to $3.16B.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.