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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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.76B
$1.11M 0.04%
36,105
+3,433
+11% +$105K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M 0.03%
6,899
+222
+3% +$35.1K
CERN
303
DELISTED
Cerner Corp
CERN
$1.09M 0.03%
13,964
+6,123
+78% +$471K
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
$1.08M 0.03%
70,106
+6,686
+11% +$103K
AWR icon
305
American States Water
AWR
$3.37B
$1.06M 0.03%
13,354
+1,268
+10% +$101K
RUN icon
306
Sunrun
RUN
$2.37B
$1.06M 0.03%
19,019
+4,979
+35% +$240K
SPSC icon
307
SPS Commerce
SPSC
$2.4B
$1.06M 0.03%
10,605
+6,178
+140% +$611K
WBD icon
308
Warner Bros
WBD
$64B
$1.06M 0.03%
34,468
+5,154
+18% +$179K
LZB icon
309
La-Z-Boy
LZB
$1.62B
$1.05M 0.03%
28,488
+3,958
+16% +$166K
OLP
310
One Liberty Properties
OLP
$549M
$1.05M 0.03%
37,118
-1,030
-3% -$26.6K
EL icon
311
Estee Lauder
EL
$29.7B
$1.05M 0.03%
3,298
-6,295
-66% -$1.91M
W icon
312
Wayfair
W
$12.2B
$1.05M 0.03%
3,320
+647
+24% +$203K
BTBT icon
313
Bit Digital
BTBT
$463M
$1.04M 0.03%
+152,108
New +$1.62M
KOP icon
314
Koppers
KOP
$951M
$1.04M 0.03%
32,070
+4,280
+15% +$144K
HDV
315
iShares Core High Dividend ETF
HDV
$14.6B
$1.03M 0.03%
53,425
+2,035
+4% +$39.5K
CHTR icon
316
Charter Communications
CHTR
$15.7B
$1.03M 0.03%
1,423
+481
+51% +$324K
SAFT icon
317
Safety Insurance
SAFT
$1.51B
$1.02M 0.03%
13,097
+1,113
+9% +$92.8K
MLAB icon
318
Mesa Laboratories
MLAB
$538M
$1.02M 0.03%
3,760
+348
+10% +$88.3K
VMW
319
DELISTED
VMware, Inc
VMW
$1.02M 0.03%
6,357
+436
+7% +$69.8K
CALM icon
320
Cal-Maine
CALM
$4.19B
$1.01M 0.03%
27,878
+2,653
+11% +$99.3K
VIVO
321
DELISTED
Meridian Bioscience Inc
VIVO
$1.01M 0.03%
45,503
+4,330
+11% +$91.8K
ASML icon
322
ASML
ASML
$632B
$1.01M 0.03%
1,459
+351
+32% +$232K
CNXN icon
323
PC Connection
CNXN
$2.05B
$1.01M 0.03%
21,781
-8,527
-28% -$400K
SPLK
324
DELISTED
Splunk Inc
SPLK
$1M 0.03%
6,941
+1,493
+27% +$190K
WIX icon
325
WIX.com
WIX
$2.37B
$1M 0.03%
3,455
+932
+37% +$261K
11 12
13
14 15

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.