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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
TVRD
401
Tvardi Therapeutics
TVRD
$23.8M
$692K 0.02%
+1,347
New +$854K
SLP icon
402
Simulations Plus
SLP
$371M
$689K 0.02%
12,556
+1,184
+10% +$67.9K
NSA
403
DELISTED
National Storage Affiliates Trust
NSA
$681K 0.02%
13,470
+1,144
+9% +$52.4K
AMGN icon
404
Amgen
AMGN
$203B
$679K 0.02%
2,784
-19,008
-87% -$4.68M
NKE icon
405
Nike
NKE
$62.5B
$677K 0.02%
4,382
-67,192
-94% -$9.04M
WRLD icon
406
World Acceptance Corp
WRLD
$909M
$675K 0.02%
4,212
+435
+12% +$63.7K
ZD icon
407
Ziff Davis
ZD
$1.93B
$675K 0.02%
5,645
+478
+9% +$52.5K
NBIS
408
Nebius Group N.V.
NBIS
$47.7B
$673K 0.02%
9,515
-546
-5% -$35.8K
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$670K 0.02%
3,645
+459
+14% +$78.8K
BKU icon
410
Bankunited
BKU
$3.36B
$668K 0.02%
15,648
+1,630
+12% +$74.5K
DAKT icon
411
Daktronics
DAKT
$956M
$668K 0.02%
101,315
+8,658
+9% +$56.6K
SANM icon
412
Sanmina
SANM
$11.2B
$665K 0.02%
17,063
+1,775
+12% +$73.2K
AYX
413
DELISTED
Alteryx Inc
AYX
$665K 0.02%
7,733
+1,348
+21% +$110K
LCI
414
DELISTED
Lannett Company, Inc.
LCI
$665K 0.02%
35,616
+3,397
+11% +$65.2K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$665K 0.02%
5,671
+799
+16% +$99.5K
PSA icon
416
Public Storage
PSA
$60.5B
$662K 0.02%
2,203
+222
+11% +$62.3K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$662K 0.02%
3,524
+299
+9% +$50.3K
WLY icon
418
John Wiley & Sons Class A
WLY
$2.59B
$660K 0.02%
10,969
+1,343
+14% +$79.9K
ABG icon
419
Asbury Automotive
ABG
$4.22B
$659K 0.02%
3,843
+400
+12% +$76.9K
HZO icon
420
MarineMax
HZO
$799M
$651K 0.02%
13,347
+1,390
+12% +$72.5K
COOP
421
DELISTED
Mr. Cooper
COOP
$648K 0.02%
19,586
+2,040
+12% +$68.1K
UAA icon
422
Under Armour
UAA
$3.02B
$648K 0.02%
30,618
+23,491
+330% +$524K
NFG icon
423
National Fuel Gas
NFG
$7.67B
$646K 0.02%
12,362
+1,053
+9% +$54.6K
GBX icon
424
The Greenbrier Companies
GBX
$1.56B
$644K 0.02%
14,771
+1,535
+12% +$70.9K
MTH icon
425
Meritage Homes
MTH
$4.89B
$644K 0.02%
13,696
+1,852
+16% +$93.5K
15 16
17
18 19

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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.