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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
AMAT icon
326
Applied Materials
AMAT
$405B
$991K 0.03%
6,961
+6,516
+1,464% +$874K
PGR icon
327
Progressive
PGR
$125B
$988K 0.03%
10,059
+3,247
+48% +$321K
TTD icon
328
Trade Desk
TTD
$8.58B
$981K 0.03%
12,680
+4,590
+57% +$293K
EGRX
329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$980K 0.03%
22,897
+2,170
+10% +$89.5K
HTLD icon
330
Heartland Express
HTLD
$1.06B
$970K 0.03%
56,615
+5,395
+11% +$99.7K
BILL icon
331
BILL Holdings
BILL
$4.52B
$965K 0.03%
5,270
+5,245
+20,980% +$822K
DSPG
332
DELISTED
DSP Group Inc
DSPG
$952K 0.03%
64,350
+6,563
+11% +$98K
CUBI icon
333
Customers Bancorp
CUBI
$2.65B
$948K 0.03%
24,319
+2,530
+12% +$91.1K
NTNX icon
334
Nutanix
NTNX
$15.5B
$944K 0.03%
24,691
-3,470
-12% -$108K
CVLT icon
335
Commault Systems
CVLT
$6.19B
$941K 0.03%
12,032
+4,914
+69% +$357K
ALRM icon
336
Alarm.com
ALRM
$2.66B
$934K 0.03%
11,033
+1,047
+10% +$89.4K
DASH icon
337
DoorDash
DASH
$80.3B
$932K 0.03%
5,227
+106
+2% +$15.5K
SBNY
338
DELISTED
Signature Bank
SBNY
$927K 0.03%
3,772
+2,780
+280% +$675K
WDFC icon
339
WD-40
WDFC
$3.13B
$923K 0.03%
3,601
+400
+12% +$102K
STMP
340
DELISTED
Stamps.com, Inc.
STMP
$917K 0.03%
4,577
+514
+13% +$101K
CLW icon
341
Clearwater Paper
CLW
$280M
$910K 0.03%
31,410
+5,725
+22% +$179K
TDC icon
342
Teradata
TDC
$2.82B
$909K 0.03%
18,197
+1,547
+9% +$70.4K
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$908K 0.03%
+6,674
New +$834K
ICE icon
344
Intercontinental Exchange
ICE
$83.5B
$897K 0.03%
7,556
+1,141
+18% +$131K
CNSL
345
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$897K 0.03%
102,005
+10,625
+12% +$85.4K
VDE icon
346
Vanguard Energy ETF
VDE
$9.92B
$896K 0.03%
11,812
+9,057
+329% +$656K
CVNA icon
347
Carvana
CVNA
$45.6B
$889K 0.03%
14,730
+700
+5% +$38.1K
ENTA icon
348
Enanta Pharmaceuticals
ENTA
$379M
$888K 0.03%
20,169
+1,916
+10% +$93.8K
WWE
349
DELISTED
World Wrestling Entertainment
WWE
$881K 0.03%
15,222
+1,344
+10% +$76.4K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$876K 0.03%
6,059
+1,781
+42% +$226K
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
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.