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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
AVA icon
476
Avista
AVA
$3.46B
$573K 0.02%
13,432
+1,144
+9% +$52.5K
CHRW icon
477
C.H. Robinson
CHRW
$20B
$571K 0.02%
6,097
+683
+13% +$66.6K
NEOG icon
478
Neogen
NEOG
$2B
$570K 0.02%
12,376
+1,044
+9% +$48.3K
LNT icon
479
Alliant Energy
LNT
$19.1B
$569K 0.02%
10,210
+871
+9% +$49.4K
VMI icon
480
Valmont Industries
VMI
$9.33B
$569K 0.02%
2,409
+195
+9% +$47.2K
IRBT
481
DELISTED
iRobot
IRBT
$568K 0.02%
6,078
+1,324
+28% +$136K
CLX icon
482
Clorox
CLX
$12.1B
$567K 0.02%
3,154
+746
+31% +$136K
DGX icon
483
Quest Diagnostics
DGX
$26B
$567K 0.02%
4,295
+681
+19% +$89.2K
NEM icon
484
Newmont
NEM
$96.4B
$566K 0.02%
8,929
+1,143
+15% +$76.6K
OSIS icon
485
OSI Systems
OSIS
$3.64B
$565K 0.02%
5,560
+468
+9% +$45.5K
KNX icon
486
Knight Transportation
KNX
$11.4B
$564K 0.02%
12,400
+1,053
+9% +$50.3K
SLGN icon
487
Silgan Holdings
SLGN
$5.07B
$564K 0.02%
13,601
+1,157
+9% +$49.1K
MZTI
488
The Marzetti Company
MZTI
$3.02B
$561K 0.02%
2,898
+339
+13% +$63.6K
BATRK icon
489
Atlanta Braves Holdings Series B
BATRK
$3.27B
$559K 0.02%
20,123
+6,549
+48% +$179K
BJ icon
490
BJs Wholesale Club
BJ
$12.4B
$559K 0.02%
11,746
+1,001
+9% +$45.8K
BR icon
491
Broadridge
BR
$18.3B
$558K 0.02%
3,454
+258
+8% +$41.2K
JPM icon
492
JPMorgan Chase
JPM
$950B
$558K 0.02%
3,587
-13,207
-79% -$2.07M
WERN icon
493
Werner Enterprises
WERN
$2.3B
$557K 0.02%
12,509
+1,066
+9% +$49.8K
IDA icon
494
Idacorp
IDA
$8.24B
$556K 0.02%
5,707
+481
+9% +$48.2K
CTRN icon
495
Citi Trends
CTRN
$559M
$555K 0.02%
6,374
+1,108
+21% +$102K
DFIN icon
496
Donnelley Financial Solutions
DFIN
$1.31B
$555K 0.02%
16,809
-604
-3% -$18K
NEE icon
497
NextEra Energy
NEE
$186B
$554K 0.02%
7,566
+4,692
+163% +$352K
DG icon
498
Dollar General
DG
$27.8B
$551K 0.02%
2,546
-345
-12% -$72.5K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.2B
$549K 0.02%
3,355
+146
+5% +$23.3K
PKE icon
500
Park Aerospace
PKE
$747M
$547K 0.02%
36,684
+3,133
+9% +$45.2K
18 19
20
21 22

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BA
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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.