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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
TME icon
251
Tencent Music
TME
$15.4B
$1.58M 0.05%
101,817
-30,582
-23% -$506K
GNRC icon
252
Generac Holdings
GNRC
$11.5B
$1.56M 0.05%
3,758
+3,429
+1,042% +$1.15M
MTUS icon
253
Metallus
MTUS
$864M
$1.56M 0.05%
110,172
+11,475
+12% +$155K
TWLO icon
254
Twilio
TWLO
$29.7B
$1.56M 0.05%
3,952
+308
+8% +$107K
SHOP icon
255
Shopify
SHOP
$162B
$1.54M 0.05%
10,570
-490
-4% -$60.4K
APEI icon
256
American Public Education
APEI
$911M
$1.53M 0.05%
53,836
+20,545
+62% +$620K
MELI icon
257
Mercado Libre
MELI
$93.1B
$1.52M 0.05%
979
+114
+13% +$167K
TBI
258
Trueblue
TBI
$238M
$1.52M 0.05%
54,215
+5,161
+11% +$137K
PRDO icon
259
Perdoceo Education
PRDO
$2B
$1.52M 0.05%
123,749
+7,046
+6% +$86.1K
V icon
260
Visa
V
$689B
$1.51M 0.05%
6,469
+1,158
+22% +$265K
CONN
261
DELISTED
Conn's Inc.
CONN
$1.48M 0.05%
57,925
+23,244
+67% +$537K
DOCU
262
DocuSign
DOCU
$10.3B
$1.47M 0.05%
5,274
+2,559
+94% +$572K
RGR icon
263
Sturm, Ruger & Co
RGR
$618M
$1.46M 0.05%
16,270
+1,630
+11% +$122K
DMC
264
Del Monte Corp
DMC
$1.36B
$1.42M 0.04%
43,112
+4,104
+11% +$132K
PANW icon
265
Palo Alto Networks
PANW
$264B
$1.42M 0.04%
22,932
-792
-3% -$46.9K
CME icon
266
CME Group
CME
$92.5B
$1.42M 0.04%
6,663
-8,005
-55% -$1.69M
PZZA icon
267
Papa John's
PZZA
$1.02B
$1.41M 0.04%
13,530
+8,937
+195% +$867K
FN icon
268
Fabrinet
FN
$16.6B
$1.41M 0.04%
14,728
+9,276
+170% +$830K
AMN icon
269
AMN Healthcare
AMN
$1.32B
$1.4M 0.04%
14,388
+1,362
+10% +$118K
CCOI icon
270
Cogent Communications
CCOI
$598M
$1.38M 0.04%
17,895
+1,700
+10% +$126K
LMNX
271
DELISTED
Luminex Corp
LMNX
$1.33M 0.04%
36,205
+3,451
+11% +$125K
PTON icon
272
Peloton Interactive
PTON
$2.69B
$1.28M 0.04%
10,340
-1,480
-13% -$158K
HUBG icon
273
HUB Group
HUBG
$2.92B
$1.27M 0.04%
38,454
+3,654
+11% +$124K
CENT icon
274
Central Garden & Pet Co
CENT
$2.74B
$1.27M 0.04%
29,953
+2,853
+11% +$128K
KR icon
275
Kroger
KR
$35.6B
$1.25M 0.04%
32,744
+15,537
+90% +$585K
9 10
11
12 13

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BA
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PAG
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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.