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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
CASY icon
351
Casey's General Stores
CASY
$31.6B
$871K 0.03%
4,474
+1,576
+54% +$339K
ANET icon
352
Arista Networks
ANET
$215B
$864K 0.03%
38,144
+784
+2% +$16.4K
EXPD icon
353
Expeditors International
EXPD
$22.4B
$861K 0.03%
6,804
+583
+9% +$68.8K
NOW icon
354
ServiceNow
NOW
$109B
$861K 0.03%
7,830
+1,765
+29% +$179K
EQOS
355
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$848K 0.03%
+129,501
New +$900K
IHRT icon
356
iHeartMedia
IHRT
$547M
$843K 0.03%
31,286
-32,575
-51% -$721K
SKY icon
357
Champion Homes
SKY
$4.52B
$841K 0.03%
+15,780
New +$744K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$840K 0.03%
15,961
-86,845
-84% -$4.67M
ECPG icon
359
Encore Capital Group
ECPG
$2.03B
$836K 0.03%
17,649
+1,835
+12% +$79.8K
SNAP icon
360
Snap
SNAP
$7.6B
$832K 0.03%
12,206
+11,094
+998% +$666K
FIZZ icon
361
National Beverage
FIZZ
$2.93B
$825K 0.03%
17,462
+1,662
+11% +$80.6K
ZEN
362
DELISTED
ZENDESK INC
ZEN
$825K 0.03%
5,715
+172
+3% +$24.3K
SNOW icon
363
Snowflake
SNOW
$94.6B
$822K 0.03%
+3,398
New +$790K
CORT icon
364
Corcept Therapeutics
CORT
$9.78B
$820K 0.03%
37,279
+4,089
+12% +$91K
TSCO icon
365
Tractor Supply
TSCO
$16.7B
$820K 0.03%
22,035
+3,170
+17% +$116K
CPNG icon
366
Coupang
CPNG
$28.6B
$813K 0.03%
+19,443
New +$796K
HTH icon
367
Hilltop Holdings
HTH
$2.25B
$809K 0.03%
+22,226
New +$793K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.8B
$807K 0.03%
7,924
+6,174
+353% +$612K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$805K 0.03%
8,598
+8,328
+3,084% +$766K
ENVA icon
370
Enova International
ENVA
$6.27B
$804K 0.03%
23,490
+2,445
+12% +$86.1K
TEAM icon
371
Atlassian
TEAM
$24.3B
$802K 0.03%
3,124
+85
+3% +$19.9K
HSY icon
372
Hershey
HSY
$36.6B
$801K 0.03%
4,597
+1,409
+44% +$237K
EMWP
373
DELISTED
Eros Media World PLC
EMWP
$798K 0.03%
26,071
+4,518
+21% +$123K
ADSK icon
374
Autodesk
ADSK
$47.7B
$792K 0.03%
2,714
+574
+27% +$164K
MGNI icon
375
Magnite
MGNI
$2.73B
$789K 0.03%
23,308
+7,726
+50% +$262K
13 14
15
16 17

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IC
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AM
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BA
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AA
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MMH
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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.