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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
+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
SCL icon
501
Stepan Co
SCL
$1.5B
$492K 0.02%
3,867
+83
+2% +$10.3K
WEC icon
502
WEC Energy
WEC
$36.3B
$492K 0.02%
5,254
+1,244
+31% +$108K
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
$492K 0.02%
16,732
+1,427
+9% +$42.4K
CMS icon
504
CMS Energy
CMS
$23B
$491K 0.02%
8,015
+2,023
+34% +$116K
GNTX icon
505
Gentex
GNTX
$5.1B
$491K 0.02%
13,756
-956
-6% -$34K
RAMP icon
506
LiveRamp
RAMP
$2.29B
$491K 0.02%
9,460
+8,930
+1,685% +$608K
AIN icon
507
Albany International
AIN
$2.09B
$490K 0.02%
5,875
+1,740
+42% +$138K
AMSF icon
508
AMERISAFE
AMSF
$562M
$490K 0.02%
7,658
+2,533
+49% +$152K
CHD icon
509
Church & Dwight Co
CHD
$23.7B
$490K 0.02%
5,614
+1,181
+27% +$98.5K
CMCL icon
510
Caledonia Mining Corp
CMCL
$351M
$490K 0.02%
+34,279
New +$527K
FISI icon
511
Financial Institutions
FISI
$812M
$490K 0.02%
16,175
+2,041
+14% +$55.1K
WRLD icon
512
World Acceptance Corp
WRLD
$861M
$490K 0.02%
+3,777
New +$497K
BR icon
513
Broadridge
BR
$18.4B
$489K 0.02%
3,196
+410
+15% +$60.5K
CPB icon
514
Campbell Soup
CPB
$6.85B
$489K 0.02%
9,734
+2,548
+35% +$121K
JOUT icon
515
Johnson Outdoors
JOUT
$496M
$489K 0.02%
+3,425
New +$431K
OSIS icon
516
OSI Systems
OSIS
$3.53B
$489K 0.02%
5,092
-8
-0.2% -$759
PSA icon
517
Public Storage
PSA
$61.5B
$489K 0.02%
1,981
+139
+8% +$32.4K
TR icon
518
Tootsie Roll Industries
TR
$2.97B
$489K 0.02%
17,098
+4,392
+35% +$121K
CCNE icon
519
CNB Financial Corp
CCNE
$1.05B
$488K 0.02%
19,849
+5,735
+41% +$136K
RGP icon
520
Resources Connection
RGP
$140M
$488K 0.02%
36,029
+11,802
+49% +$152K
WSO icon
521
Watsco Inc
WSO
$13.2B
$488K 0.02%
1,871
-59
-3% -$14.5K
ATR icon
522
AptarGroup
ATR
$8.69B
$487K 0.02%
3,435
+115
+3% +$15.9K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.4B
$487K 0.02%
3,209
+969
+43% +$148K
PJT icon
524
PJT Partners
PJT
$4.26B
$487K 0.02%
7,195
+3,156
+78% +$229K
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.02%
3,186
-20,525
-87% -$3.17M
19 20
21
22 23

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.