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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
POWL icon
451
Powell Industries
POWL
$7.99B
$608K 0.02%
58,902
+6,135
+12% +$70.6K
INVA icon
452
Innoviva
INVA
$1.57B
$607K 0.02%
45,301
+4,715
+12% +$59K
LPG icon
453
Dorian LPG
LPG
$1.88B
$607K 0.02%
42,962
-32,080
-43% -$449K
TECH icon
454
Bio-Techne
TECH
$11.2B
$605K 0.02%
5,372
+176
+3% +$18.5K
BXC icon
455
BlueLinx
BXC
$453M
$602K 0.02%
11,967
-591
-5% -$29.1K
AIRC
456
DELISTED
Apartment Income REIT Corp.
AIRC
$601K 0.02%
12,665
+1,079
+9% +$49.6K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
$600K 0.02%
5,697
+4,933
+646% +$483K
MOH icon
458
Molina Healthcare
MOH
$10.4B
$599K 0.02%
2,366
+147
+7% +$36.9K
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$599K 0.02%
5,274
+442
+9% +$49.5K
AON icon
460
Aon
AON
$78.4B
$596K 0.02%
2,495
-10,363
-81% -$2.53M
CURI icon
461
CuriosityStream
CURI
$145M
$594K 0.02%
43,536
-7,432
-15% -$96K
TGNA
462
DELISTED
TEGNA Inc
TGNA
$594K 0.02%
31,682
+3,545
+13% +$69.6K
VGR
463
DELISTED
Vector Group Ltd.
VGR
$594K 0.02%
59,264
+5,059
+9% +$50.4K
MED icon
464
Medifast
MED
$110M
$592K 0.02%
2,091
+229
+12% +$62.1K
LQDT icon
465
Liquidity Services
LQDT
$1.21B
$591K 0.02%
23,206
+1,976
+9% +$43.5K
BCPC
466
Balchem Corp
BCPC
$5.29B
$587K 0.02%
4,469
+377
+9% +$48.5K
FWONK icon
467
Liberty Media Series C
FWONK
$24.6B
$586K 0.02%
12,573
-3,924
-24% -$172K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16B
$586K 0.02%
3,301
+129
+4% +$22.3K
WSO icon
469
Watsco Inc
WSO
$15B
$585K 0.02%
2,040
+169
+9% +$48.4K
SFM icon
470
Sprouts Farmers Market
SFM
$7.23B
$584K 0.02%
23,513
+2,610
+12% +$69.6K
LSTR icon
471
Landstar System
LSTR
$6.5B
$582K 0.02%
3,680
+496
+16% +$83.3K
MMS icon
472
Maximus
MMS
$3.2B
$581K 0.02%
6,605
+559
+9% +$51.2K
MSM icon
473
MSC Industrial Direct
MSM
$7.07B
$581K 0.02%
6,477
+722
+13% +$66K
UI icon
474
Ubiquiti
UI
$32.7B
$575K 0.02%
1,841
+1,357
+280% +$397K
POST icon
475
Post Holdings
POST
$4.14B
$574K 0.02%
8,091
+676
+9% +$49.9K
17 18
19
20 21

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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.