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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
APEI icon
251
American Public Education
APEI
$940M
$1.19M 0.04%
33,291
+11,002
+49% +$344K
EIG icon
252
Employers Holdings
EIG
$907M
$1.17M 0.04%
27,240
-4,913
-15% -$171K
HUBG icon
253
HUB Group
HUBG
$2.92B
$1.17M 0.04%
34,800
+20,710
+147% +$621K
ORCL icon
254
Oracle
ORCL
$339B
$1.17M 0.04%
16,649
+4,257
+34% +$276K
MTUS icon
255
Metallus
MTUS
$833M
$1.16M 0.04%
+98,697
New +$737K
IHRT icon
256
iHeartMedia
IHRT
$531M
$1.16M 0.04%
+63,861
New +$964K
EGOV
257
DELISTED
NIC Inc
EGOV
$1.16M 0.04%
34,154
+4,629
+16% +$146K
ACN icon
258
Accenture
ACN
$106B
$1.15M 0.04%
4,170
+893
+27% +$231K
PARA
259
DELISTED
Paramount Global Class B
PARA
$1.15M 0.04%
+25,467
New +$1.56M
SONO icon
260
Sonos
SONO
$2.09B
$1.15M 0.04%
+30,668
New +$1.03M
TSM icon
261
TSMC
TSM
$1.94T
$1.14M 0.04%
9,606
+1,775
+23% +$220K
MHO icon
262
M/I Homes
MHO
$3.95B
$1.13M 0.04%
19,163
+3,532
+23% +$183K
NTST
263
NETSTREIT Corp
NTST
$2.13B
$1.13M 0.04%
60,886
+25,737
+73% +$459K
V icon
264
Visa
V
$701B
$1.12M 0.04%
5,311
+1,109
+26% +$233K
BCC icon
265
Boise Cascade
BCC
$2.73B
$1.12M 0.04%
18,674
+12,475
+201% +$659K
DMC
266
Del Monte Corp
DMC
$1.42B
$1.12M 0.04%
39,008
+10,664
+38% +$284K
CCOI icon
267
Cogent Communications
CCOI
$635M
$1.11M 0.04%
16,195
+8,028
+98% +$491K
APOG icon
268
Apogee Enterprises
APOG
$833M
$1.09M 0.04%
26,673
+17,269
+184% +$652K
VIVO
269
DELISTED
Meridian Bioscience Inc
VIVO
$1.08M 0.04%
41,173
+13,992
+51% +$333K
TBI
270
Trueblue
TBI
$227M
$1.08M 0.04%
49,054
-15,680
-24% -$321K
EXPO icon
271
Exponent
EXPO
$3.19B
$1.08M 0.04%
11,075
+2,759
+33% +$259K
VRTV
272
DELISTED
VERITIV CORPORATION
VRTV
$1.07M 0.04%
+25,101
New +$720K
STC icon
273
Stewart Information Services
STC
$2.14B
$1.06M 0.04%
20,358
+4,568
+29% +$232K
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.04%
27,066
+2,145
+9% +$74K
LMNX
275
DELISTED
Luminex Corp
LMNX
$1.04M 0.04%
32,754
+12,423
+61% +$368K
9 10
11
12 13

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.