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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
CIEN icon
401
Ciena
CIEN
$46.8B
$565K 0.02%
10,334
+865
+9% +$46.5K
NFG icon
402
National Fuel Gas
NFG
$7.69B
$565K 0.02%
11,309
+2,693
+31% +$122K
CERN
403
DELISTED
Cerner Corp
CERN
$564K 0.02%
7,841
-27,414
-78% -$2.06M
BABA icon
404
Alibaba
BABA
$276B
$561K 0.02%
2,473
-1,101
-31% -$270K
CASH icon
405
Pathward Financial
CASH
$1.88B
$561K 0.02%
12,386
-4,967
-29% -$212K
GPI icon
406
Group 1 Automotive
GPI
$4.26B
$560K 0.02%
3,549
-1,202
-25% -$183K
PTC icon
407
PTC
PTC
$15.3B
$560K 0.02%
4,071
-1,269
-24% -$169K
LOPE icon
408
Grand Canyon Education
LOPE
$4.22B
$557K 0.02%
5,199
+1,127
+28% +$112K
CSGP icon
409
CoStar Group
CSGP
$12.2B
$556K 0.02%
6,770
+3,580
+112% +$309K
DLTR icon
410
Dollar Tree
DLTR
$24.8B
$556K 0.02%
4,860
+915
+23% +$98.3K
SFM icon
411
Sprouts Farmers Market
SFM
$7.44B
$556K 0.02%
20,903
+6,588
+46% +$150K
RCKY icon
412
Rocky Brands
RCKY
$370M
$554K 0.02%
+10,247
New +$402K
DOCU
413
DocuSign
DOCU
$11.1B
$550K 0.02%
2,715
+144
+6% +$33.4K
KNX icon
414
Knight Transportation
KNX
$11.5B
$546K 0.02%
11,347
+3,251
+40% +$143K
MTH icon
415
Meritage Homes
MTH
$4.78B
$544K 0.02%
+11,844
New +$513K
GIC icon
416
Global Industrial
GIC
$1.38B
$543K 0.02%
+13,216
New +$522K
AOS icon
417
A.O. Smith
AOS
$8.55B
$542K 0.02%
8,012
+571
+8% +$34.7K
HSII
418
DELISTED
Heidrick & Struggles
HSII
$540K 0.02%
15,113
-2,800
-16% -$95.1K
PDEX icon
419
Pro-Dex
PDEX
$175M
$540K 0.02%
+20,040
New +$546K
WERN icon
420
Werner Enterprises
WERN
$2.2B
$540K 0.02%
11,443
+3,479
+44% +$151K
ROL icon
421
Rollins
ROL
$18.6B
$539K 0.02%
15,646
+1,625
+12% +$58.2K
ZD icon
422
Ziff Davis
ZD
$2B
$539K 0.02%
5,167
-1,703
-25% -$160K
MMS icon
423
Maximus
MMS
$3.32B
$538K 0.02%
6,046
+1,116
+23% +$91.2K
VGR
424
DELISTED
Vector Group Ltd.
VGR
$536K 0.02%
54,205
-45,615
-46% -$433K
EBAY icon
425
eBay
EBAY
$51.2B
$535K 0.02%
8,741
+1,447
+20% +$83.9K
15 16
17
18 19

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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.