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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
ADUS icon
376
Addus HomeCare
ADUS
$2.16B
$783K 0.02%
8,972
+846
+10% +$82.3K
IDXX icon
377
Idexx Laboratories
IDXX
$44B
$778K 0.02%
1,232
+890
+260% +$491K
CCS icon
378
Century Communities
CCS
$2.03B
$775K 0.02%
11,648
+1,210
+12% +$85.4K
WST icon
379
West Pharmaceutical
WST
$23.1B
$766K 0.02%
2,132
+532
+33% +$176K
LVO icon
380
LiveOne
LVO
$65.4M
$764K 0.02%
16,195
-11,678
-42% -$507K
TRTN
381
DELISTED
Triton International Limited
TRTN
$760K 0.02%
14,518
-588
-4% -$31.2K
PIPR icon
382
Piper Sandler
PIPR
$5.14B
$759K 0.02%
23,444
+2,440
+12% +$74.7K
VNDA icon
383
Vanda Pharmaceuticals
VNDA
$318M
$757K 0.02%
35,187
+3,003
+9% +$53.7K
HVT icon
384
Haverty Furniture Companies
HVT
$405M
$754K 0.02%
17,644
+1,835
+12% +$80.3K
INFY icon
385
Infosys
INFY
$46.9B
$754K 0.02%
35,601
-4,299
-11% -$82.1K
SIRI icon
386
SiriusXM
SIRI
$10.6B
$753K 0.02%
11,510
-3,724
-24% -$234K
EBAY icon
387
eBay
EBAY
$50.1B
$741K 0.02%
10,556
+1,815
+21% +$114K
MU icon
388
Micron Technology
MU
$986B
$738K 0.02%
8,686
-2,688
-24% -$227K
SLQT icon
389
SelectQuote
SLQT
$123M
$738K 0.02%
+38,334
New +$956K
CNXC icon
390
Concentrix
CNXC
$1.52B
$737K 0.02%
4,581
+390
+9% +$60K
EB
391
DELISTED
Eventbrite
EB
$736K 0.02%
+38,751
New +$822K
FICO icon
392
Fair Isaac
FICO
$30B
$731K 0.02%
1,454
-51
-3% -$25.8K
SONO icon
393
Sonos
SONO
$1.86B
$727K 0.02%
20,632
-10,036
-33% -$375K
CSGP icon
394
CoStar Group
CSGP
$12.1B
$721K 0.02%
8,700
+1,930
+29% +$167K
NET icon
395
Cloudflare
NET
$94.2B
$720K 0.02%
6,801
-656
-9% -$54.3K
BABA icon
396
Alibaba
BABA
$274B
$711K 0.02%
3,133
+660
+27% +$147K
PFBC icon
397
Preferred Bank
PFBC
$1.23B
$708K 0.02%
11,195
+1,165
+12% +$77.5K
EXR icon
398
Extra Space Storage
EXR
$31.3B
$707K 0.02%
4,315
+364
+9% +$54.5K
MTD icon
399
Mettler-Toledo International
MTD
$26.9B
$701K 0.02%
506
+397
+364% +$512K
RAMP icon
400
LiveRamp
RAMP
$2.3B
$697K 0.02%
14,883
+5,423
+57% +$261K
14 15
16
17 18

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BA
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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.