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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
HSII
276
DELISTED
Heidrick & Struggles
HSII
$1.24M 0.04%
27,888
+12,775
+85% +$534K
TSM icon
277
TSMC
TSM
$2.07T
$1.24M 0.04%
10,331
+725
+8% +$84.9K
HSTM icon
278
HealthStream
HSTM
$807M
$1.23M 0.04%
43,939
+4,188
+11% +$105K
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M 0.04%
27,164
+98
+0.4% +$4.3K
EIG icon
280
Employers Holdings
EIG
$918M
$1.21M 0.04%
28,344
+1,104
+4% +$45.9K
LAD icon
281
Lithia Motors
LAD
$7.94B
$1.2M 0.04%
3,493
+3,252
+1,349% +$1.18M
MNR
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.2M 0.04%
64,055
+8,299
+15% +$156K
CASH icon
283
Pathward Financial
CASH
$1.85B
$1.2M 0.04%
23,631
+11,245
+91% +$558K
SEM
284
DELISTED
Select Medical
SEM
$1.2M 0.04%
52,523
+17,994
+52% +$373K
STC icon
285
Stewart Information Services
STC
$2.02B
$1.19M 0.04%
21,042
+684
+3% +$39.9K
ZUMZ icon
286
Zumiez
ZUMZ
$329M
$1.19M 0.04%
24,256
+2,138
+10% +$96K
APOG icon
287
Apogee Enterprises
APOG
$859M
$1.18M 0.04%
29,064
+2,391
+9% +$90.1K
BCC icon
288
Boise Cascade
BCC
$2.77B
$1.17M 0.04%
20,055
+1,381
+7% +$89.6K
AMPH icon
289
Amphastar Pharmaceuticals
AMPH
$845M
$1.17M 0.04%
57,851
+5,517
+11% +$104K
DORM icon
290
Dorman Products
DORM
$4.03B
$1.16M 0.04%
11,159
+1,057
+10% +$108K
MHO icon
291
M/I Homes
MHO
$3.87B
$1.15M 0.04%
19,651
+488
+3% +$31.5K
CSGS
292
DELISTED
CSG Systems International
CSGS
$1.14M 0.04%
24,154
+2,292
+10% +$104K
OSPN icon
293
OneSpan
OSPN
$576M
$1.13M 0.04%
44,341
+4,226
+11% +$110K
CMCSA icon
294
Comcast
CMCSA
$80.8B
$1.13M 0.04%
19,823
+11,011
+125% +$616K
JBSS icon
295
John B. Sanfilippo & Son
JBSS
$959M
$1.13M 0.04%
12,751
+1,207
+10% +$110K
NPK icon
296
National Presto Industries
NPK
$905M
$1.13M 0.04%
11,097
+1,052
+10% +$108K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.13M 0.04%
13,897
+385
+3% +$30K
PARA
298
DELISTED
Paramount Global Class B
PARA
$1.12M 0.04%
24,866
-601
-2% -$24.8K
EXPO icon
299
Exponent
EXPO
$3.03B
$1.12M 0.04%
12,516
+1,441
+13% +$135K
FCPT icon
300
Four Corners Property Trust
FCPT
$2.85B
$1.12M 0.04%
40,463
+5,743
+17% +$162K
10 11
12
13 14

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IC
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AM
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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.