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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
GIS icon
426
General Mills
GIS
$19.5B
$643K 0.02%
10,551
+2,479
+31% +$153K
LSI
427
DELISTED
Life Storage, Inc.
LSI
$643K 0.02%
5,990
+507
+9% +$49.9K
NTAP icon
428
NetApp
NTAP
$33.3B
$641K 0.02%
7,833
+4,796
+158% +$375K
TTC icon
429
Toro Company
TTC
$9.01B
$640K 0.02%
5,821
+878
+18% +$96.5K
WM icon
430
Waste Management
WM
$95.5B
$639K 0.02%
4,560
+475
+12% +$65.7K
INGN icon
431
Inogen
INGN
$171M
$635K 0.02%
9,743
+832
+9% +$52.7K
SMPL icon
432
Simply Good Foods
SMPL
$943M
$634K 0.02%
17,362
+1,482
+9% +$50.7K
PTC icon
433
PTC
PTC
$14.5B
$633K 0.02%
4,484
+413
+10% +$56.5K
ADI icon
434
Analog Devices
ADI
$181B
$631K 0.02%
3,668
-44
-1% -$7.05K
AOS icon
435
A.O. Smith
AOS
$8.61B
$631K 0.02%
8,753
+741
+9% +$51.1K
EZPW icon
436
Ezcorp Inc
EZPW
$1.87B
$631K 0.02%
104,695
+8,944
+9% +$56.5K
VRNS icon
437
Varonis Systems
VRNS
$5.36B
$629K 0.02%
10,912
+2,197
+25% +$114K
HE icon
438
Hawaiian Electric Industries
HE
$2.28B
$628K 0.02%
14,854
+1,261
+9% +$54.6K
ORLY icon
439
O'Reilly Automotive
ORLY
$75.1B
$627K 0.02%
+16,620
New +$596K
AX icon
440
Axos Financial
AX
$5.45B
$623K 0.02%
13,424
+1,395
+12% +$65.2K
JNPR
441
DELISTED
Juniper Networks
JNPR
$622K 0.02%
22,732
-829
-4% -$22.1K
DPZ icon
442
Domino's
DPZ
$11.4B
$619K 0.02%
1,328
+104
+8% +$44.1K
FCN icon
443
FTI Consulting
FCN
$4.88B
$618K 0.02%
4,526
+283
+7% +$39.8K
AMCX icon
444
AMC Global Media
AMCX
$445M
$614K 0.02%
9,190
-487
-5% -$26.9K
NOC icon
445
Northrop Grumman
NOC
$77.8B
$613K 0.02%
1,686
+125
+8% +$45K
MCY icon
446
Mercury Insurance
MCY
$6.01B
$612K 0.02%
9,429
+806
+9% +$51.1K
GPI icon
447
Group 1 Automotive
GPI
$4.01B
$611K 0.02%
3,959
+410
+12% +$65.8K
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
$610K 0.02%
18,881
+1,965
+12% +$62K
BRO icon
449
Brown & Brown
BRO
$23.6B
$609K 0.02%
11,461
+975
+9% +$50.1K
RPD icon
450
Rapid7
RPD
$643M
$609K 0.02%
6,434
+291
+5% +$24.5K
16 17
18
19 20

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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.