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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
GTLS
326
DELISTED
Chart Industries
GTLS
$815K 0.03%
+5,724
New +$808K
IPAR icon
327
Interparfums
IPAR
$4.03B
$815K 0.03%
+11,497
New +$780K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$814K 0.03%
2,756
+762
+38% +$221K
STMP
329
DELISTED
Stamps.com, Inc.
STMP
$811K 0.03%
4,063
+2,227
+121% +$475K
CORT icon
330
Corcept Therapeutics
CORT
$10B
$790K 0.03%
33,190
-6,401
-16% -$171K
EMWP
331
DELISTED
Eros Media World PLC
EMWP
$780K 0.03%
+21,553
New +$866K
FIZZ icon
332
National Beverage
FIZZ
$3.07B
$773K 0.03%
15,800
-4,168
-21% -$217K
WWE
333
DELISTED
World Wrestling Entertainment
WWE
$753K 0.03%
13,878
+6,112
+79% +$321K
VFH icon
334
Vanguard Financials ETF
VFH
$13.5B
$752K 0.03%
8,901
+1,299
+17% +$104K
NTNX icon
335
Nutanix
NTNX
$16.1B
$748K 0.03%
+28,161
New +$856K
ENVA icon
336
Enova International
ENVA
$6.14B
$747K 0.03%
+21,045
New +$630K
INFY icon
337
Infosys
INFY
$50.8B
$747K 0.03%
39,900
+7,385
+23% +$134K
SPLK
338
DELISTED
Splunk Inc
SPLK
$738K 0.03%
5,448
+2,619
+93% +$408K
CVNA icon
339
Carvana
CVNA
$48.1B
$736K 0.03%
14,030
+1,080
+8% +$59.5K
ZEN
340
DELISTED
ZENDESK INC
ZEN
$735K 0.03%
5,543
+1,598
+41% +$229K
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
$733K 0.03%
+13,100
New +$628K
FICO icon
342
Fair Isaac
FICO
$32.4B
$732K 0.03%
1,505
+503
+50% +$239K
CRWD icon
343
CrowdStrike
CRWD
$183B
$726K 0.03%
15,916
+15,844
+22,006% +$838K
SLP icon
344
Simulations Plus
SLP
$371M
$719K 0.03%
11,372
+633
+6% +$46.4K
EGIO
345
DELISTED
Edgio, Inc. Common Stock
EGIO
$719K 0.03%
+5,032
New +$786K
ICE icon
346
Intercontinental Exchange
ICE
$87.3B
$716K 0.03%
6,415
+1,185
+23% +$134K
ANET icon
347
Arista Networks
ANET
$201B
$705K 0.03%
37,360
+14,112
+61% +$264K
WIX icon
348
WIX.com
WIX
$2.54B
$704K 0.03%
2,523
+416
+20% +$119K
MSGS icon
349
Madison Square Garden
MSGS
$9.5B
$703K 0.03%
+3,916
New +$722K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.66B
$701K 0.03%
5,395
+871
+19% +$111K
12 13
14
15 16

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.