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
CZR icon
26
Caesars Entertainment
CZR
$6.1B
$14.8M 0.55%
169,208
+98,084
+138% +$8.23M
TGT icon
27
Target
TGT
$62.1B
$14.7M 0.55%
74,433
+22,244
+43% +$4.16M
VZ icon
28
Verizon
VZ
$194B
$14.7M 0.55%
251,970
-9,691
-4% -$547K
PM icon
29
Philip Morris
PM
$301B
$14.1M 0.53%
158,353
-11,211
-7% -$952K
RSI icon
30
Rush Street Interactive
RSI
$3.24B
$13.7M 0.51%
837,680
+542,833
+184% +$10.5M
NFLX icon
31
Netflix
NFLX
$292B
$12.7M 0.47%
243,130
+56,120
+30% +$2.98M
LNW
32
DELISTED
Light & Wonder
LNW
$11.7M 0.44%
303,112
+137,915
+83% +$6.18M
MGM icon
33
MGM Resorts International
MGM
$11.7B
$11.5M 0.43%
303,171
+118,764
+64% +$4.14M
IBM icon
34
IBM
IBM
$202B
$11.4M 0.43%
89,800
-12,145
-12% -$1.45M
BALY icon
35
Bally's
BALY
$672M
$11.2M 0.42%
+172,191
New +$10.2M
COST icon
36
Costco
COST
$415B
$11.1M 0.41%
31,386
+5,750
+22% +$2M
BYD icon
37
Boyd Gaming
BYD
$6.47B
$11M 0.41%
186,687
+75,078
+67% +$4.08M
UEC icon
38
Uranium Energy
UEC
$4.71B
$10.9M 0.41%
3,805,257
+2,334,824
+159% +$5.1M
GAN
39
DELISTED
GAN Ltd
GAN
$10.8M 0.4%
594,509
+237,353
+66% +$6.02M
DNN icon
40
Denison Mines
DNN
$2.63B
$10.8M 0.4%
9,924,978
+6,404,862
+182% +$6.17M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.4%
48,740
+9,048
+23% +$1.98M
WMT icon
42
Walmart Inc
WMT
$871B
$10.3M 0.39%
227,490
+39,168
+21% +$1.81M
MRK icon
43
Merck
MRK
$324B
$10.1M 0.38%
137,906
+74,152
+116% +$5.47M
PFE icon
44
Pfizer
PFE
$140B
$10.1M 0.38%
279,057
+46,558
+20% +$1.65M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$9.98M 0.37%
126,671
+18,292
+17% +$1.43M
GILD icon
46
Gilead Sciences
GILD
$161B
$9.93M 0.37%
153,608
+5,486
+4% +$354K
FIRY
47
Firy Inc
FIRY
$127M
$9.6M 0.36%
25,215
+4,488
+22% +$2.58M
NKE icon
48
Nike
NKE
$61.9B
$9.51M 0.36%
71,574
-10,668
-13% -$1.48M
ABBV icon
49
AbbVie
ABBV
$458B
$9.43M 0.35%
87,147
-666
-0.8% -$71.2K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$9.39M 0.35%
703,440
+121,560
+21% +$1.63M
1
2
3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.