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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
CUBI icon
351
Customers Bancorp
CUBI
$2.66B
$693K 0.03%
21,789
-5,473
-20% -$144K
CURI icon
352
CuriosityStream
CURI
$148M
$691K 0.03%
+50,968
New +$882K
FWONK icon
353
Liberty Media Series C
FWONK
$25.5B
$690K 0.03%
+16,497
New +$697K
ASML icon
354
ASML
ASML
$596B
$684K 0.03%
1,108
+473
+74% +$262K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$684K 0.03%
4,872
+1,015
+26% +$136K
LCI
356
DELISTED
Lannett Company, Inc.
LCI
$680K 0.03%
+32,219
New +$850K
ABG icon
357
Asbury Automotive
ABG
$4.62B
$677K 0.03%
+3,443
New +$580K
CONN
358
DELISTED
Conn's Inc.
CONN
$675K 0.03%
+34,681
New +$511K
DASH icon
359
DoorDash
DASH
$84.3B
$672K 0.03%
+5,121
New +$858K
EXPD icon
360
Expeditors International
EXPD
$22.3B
$670K 0.03%
6,221
-22,805
-79% -$2.2M
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$668K 0.03%
18,865
+5,345
+40% +$171K
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$658K 0.02%
+91,380
New +$543K
PGR icon
363
Progressive
PGR
$128B
$651K 0.02%
6,812
+1,188
+21% +$108K
MGNI icon
364
Magnite
MGNI
$2.83B
$648K 0.02%
+15,582
New +$675K
NBIS
365
Nebius Group N.V.
NBIS
$37.6B
$645K 0.02%
10,061
+3,951
+65% +$264K
TDC icon
366
Teradata
TDC
$2.88B
$642K 0.02%
16,650
-1,382
-8% -$50.5K
TEAM icon
367
Atlassian
TEAM
$26.5B
$640K 0.02%
3,039
+583
+24% +$136K
PFBC icon
368
Preferred Bank
PFBC
$1.24B
$639K 0.02%
10,030
+2,412
+32% +$136K
ECPG icon
369
Encore Capital Group
ECPG
$2.01B
$636K 0.02%
+15,814
New +$561K
SEM
370
DELISTED
Select Medical
SEM
$634K 0.02%
+34,529
New +$566K
SANM icon
371
Sanmina
SANM
$8.78B
$633K 0.02%
15,288
+5,884
+63% +$214K
CCS icon
372
Century Communities
CCS
$1.98B
$630K 0.02%
10,438
+346
+3% +$18.8K
T icon
373
AT&T
T
$164B
$629K 0.02%
27,521
-170,923
-86% -$3.78M
CASY icon
374
Casey's General Stores
CASY
$32.1B
$627K 0.02%
2,898
+518
+22% +$104K
CNXC icon
375
Concentrix
CNXC
$1.62B
$627K 0.02%
+4,191
New +$508K
13 14
15
16 17

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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.