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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
GBX icon
376
The Greenbrier Companies
GBX
$1.58B
$625K 0.02%
+13,236
New +$565K
FFIV icon
377
F5
FFIV
$22.5B
$623K 0.02%
2,984
-91
-3% -$17.9K
KR icon
378
Kroger
KR
$36.7B
$619K 0.02%
17,207
+3,801
+28% +$130K
BKU icon
379
Bankunited
BKU
$3.35B
$616K 0.02%
+14,018
New +$576K
OI icon
380
O-I Glass
OI
$1.16B
$611K 0.02%
41,457
+14,964
+56% +$193K
COOP
381
DELISTED
Mr. Cooper
COOP
$610K 0.02%
+17,546
New +$554K
NOW icon
382
ServiceNow
NOW
$120B
$607K 0.02%
6,065
-4,485
-43% -$473K
HE icon
383
Hawaiian Electric Industries
HE
$2.26B
$604K 0.02%
13,593
+3,665
+37% +$134K
JNPR
384
DELISTED
Juniper Networks
JNPR
$597K 0.02%
23,561
+2,106
+10% +$51.9K
POWL icon
385
Powell Industries
POWL
$6.87B
$596K 0.02%
52,767
+21,285
+68% +$224K
FCN icon
386
FTI Consulting
FCN
$5.18B
$594K 0.02%
4,243
+1,078
+34% +$128K
ADSK icon
387
Autodesk
ADSK
$52.5B
$593K 0.02%
2,140
-13
-0.6% -$3.75K
HZO icon
388
MarineMax
HZO
$757M
$590K 0.02%
+11,957
New +$564K
HVT icon
389
Haverty Furniture Companies
HVT
$418M
$588K 0.02%
+15,809
New +$546K
AVA icon
390
Avista
AVA
$3.43B
$587K 0.02%
12,288
+2,303
+23% +$94.8K
THS
391
DELISTED
Treehouse Foods
THS
$587K 0.02%
11,242
+3,067
+38% +$145K
DG icon
392
Dollar General
DG
$28.3B
$586K 0.02%
2,891
+985
+52% +$196K
VIS icon
393
Vanguard Industrials ETF
VIS
$8B
$583K 0.02%
3,080
-37
-1% -$6.59K
CHTR icon
394
Charter Communications
CHTR
$17.3B
$581K 0.02%
942
+269
+40% +$168K
DAKT icon
395
Daktronics
DAKT
$941M
$581K 0.02%
92,657
+7,235
+8% +$40.9K
IRBT
396
DELISTED
iRobot
IRBT
$581K 0.02%
4,754
+402
+9% +$45.7K
ADI icon
397
Analog Devices
ADI
$175B
$576K 0.02%
3,712
+1,111
+43% +$171K
PIPR icon
398
Piper Sandler
PIPR
$5.04B
$576K 0.02%
+21,004
New +$557K
ODP
399
DELISTED
ODP
ODP
$566K 0.02%
13,074
+2,345
+22% +$98K
AX icon
400
Axos Financial
AX
$5.59B
$565K 0.02%
12,029
-2,765
-19% -$125K
14 15
16
17 18

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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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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.