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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
DKNG icon
26
DraftKings
DKNG
$11.4B
$17.1M 0.54%
327,655
-50,469
-13% -$2.66M
UUUU icon
27
Energy Fuels
UUUU
$2.82B
$16.1M 0.51%
2,668,562
+1,052,399
+65% +$6.46M
RSI icon
28
Rush Street Interactive
RSI
$3.24B
$15.9M 0.5%
1,299,258
+461,578
+55% +$6.2M
FIRY
29
Firy Inc
FIRY
$127M
$15.9M 0.5%
36,565
+11,350
+45% +$4.05M
ABBV icon
30
AbbVie
ABBV
$458B
$15.8M 0.5%
140,404
+53,257
+61% +$6M
MMM icon
31
3M
MMM
$89B
$15.3M 0.48%
92,125
+58,159
+171% +$9.71M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 0.48%
66,212
+17,472
+36% +$3.93M
PENN icon
33
PENN Entertainment
PENN
$2.74B
$14.5M 0.46%
190,093
-14,781
-7% -$1.27M
UEC icon
34
Uranium Energy
UEC
$4.71B
$14.2M 0.45%
5,337,219
+1,531,962
+40% +$4.61M
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$14M 0.44%
135,272
-33,936
-20% -$3.42M
AAPL icon
36
Apple
AAPL
$4.89T
$13M 0.41%
95,038
+48,191
+103% +$6.24M
WMT icon
37
Walmart Inc
WMT
$871B
$12.7M 0.4%
270,768
+43,278
+19% +$2.02M
COST icon
38
Costco
COST
$415B
$12.5M 0.39%
31,538
+152
+0.5% +$57.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$12.4M 0.39%
54,151
+7,609
+16% +$1.53M
IBM icon
40
IBM
IBM
$202B
$12.2M 0.39%
86,980
-2,820
-3% -$386K
QCOM icon
41
Qualcomm
QCOM
$176B
$12M 0.38%
84,116
+19,592
+30% +$2.65M
GENI icon
42
Genius Sports
GENI
$1.73B
$12M 0.38%
+639,238
New +$12.7M
BRSL
43
Brightstar Lottery PLC
BRSL
$1.91B
$11.9M 0.38%
496,615
-7,072
-1% -$148K
CHDN icon
44
Churchill Downs
CHDN
$6.03B
$11.4M 0.36%
114,806
-15,770
-12% -$1.62M
GAN
45
DELISTED
GAN Ltd
GAN
$11.3M 0.36%
690,128
+95,619
+16% +$1.69M
CSCO icon
46
Cisco
CSCO
$450B
$11.2M 0.35%
211,493
+89,700
+74% +$4.72M
CL icon
47
Colgate-Palmolive
CL
$72.6B
$11.2M 0.35%
137,363
+10,692
+8% +$874K
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11M 0.35%
861,764
+209,698
+32% +$2.84M
CVS icon
49
CVS Health
CVS
$137B
$10.9M 0.35%
131,023
+59,750
+84% +$4.89M
PFE icon
50
Pfizer
PFE
$140B
$10.9M 0.35%
278,470
-587
-0.2% -$22.8K
1
2
3 4 5

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BA
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PAG
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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.