We are live on ! Find out more
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
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$534K 0.02%
4,832
+1,652
+52% +$172K
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
$533K 0.02%
16,916
+3,648
+27% +$109K
TER icon
428
Teradyne
TER
$50B
$531K 0.02%
4,362
+1,028
+31% +$129K
TGNA
429
DELISTED
TEGNA Inc
TGNA
$530K 0.02%
28,137
-4,569
-14% -$80.1K
AYX
430
DELISTED
Alteryx Inc
AYX
$530K 0.02%
6,385
+3,099
+94% +$328K
XLNX
431
DELISTED
Xilinx Inc
XLNX
$530K 0.02%
4,278
+260
+6% +$34.7K
PPC icon
432
Pilgrim's Pride
PPC
$7.13B
$527K 0.02%
22,156
-174
-0.8% -$3.85K
TTD icon
433
Trade Desk
TTD
$8.97B
$527K 0.02%
8,090
+7,940
+5,293% +$614K
WM icon
434
Waste Management
WM
$95B
$527K 0.02%
4,085
+633
+18% +$74K
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
$527K 0.02%
4,191
+1,323
+46% +$172K
LSTR icon
436
Landstar System
LSTR
$6.03B
$526K 0.02%
3,184
+111
+4% +$17.2K
SAM icon
437
Boston Beer
SAM
$1.95B
$526K 0.02%
436
-166
-28% -$174K
VMI icon
438
Valmont Industries
VMI
$8.86B
$526K 0.02%
2,214
-905
-29% -$201K
EXR icon
439
Extra Space Storage
EXR
$32.3B
$524K 0.02%
3,951
+230
+6% +$27.8K
MANU icon
440
Manchester United
MANU
$4.03B
$524K 0.02%
+33,308
New +$563K
MCY icon
441
Mercury Insurance
MCY
$6B
$524K 0.02%
8,623
-207
-2% -$11.8K
NET icon
442
Cloudflare
NET
$96B
$524K 0.02%
7,457
+3,436
+85% +$265K
SLGN icon
443
Silgan Holdings
SLGN
$4.51B
$523K 0.02%
12,444
+1,592
+15% +$62.1K
IDA icon
444
Idacorp
IDA
$8B
$522K 0.02%
5,226
+1,219
+30% +$111K
WLY icon
445
John Wiley & Sons Class A
WLY
$2.83B
$522K 0.02%
9,626
-351
-4% -$17.9K
SMTS
446
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$522K 0.02%
+165,832
New +$522K
IESC icon
447
IES Holdings
IESC
$9.89B
$521K 0.02%
+10,334
New +$497K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.1B
$521K 0.02%
3,172
+2,962
+1,410% +$487K
MOH icon
449
Molina Healthcare
MOH
$10.4B
$519K 0.02%
2,219
+155
+8% +$34.6K
MSM icon
450
MSC Industrial Direct
MSM
$6.76B
$519K 0.02%
5,755
+537
+10% +$45.8K
16 17
18
19 20

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.