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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
THS
501
DELISTED
Treehouse Foods
THS
$547K 0.02%
12,282
+1,040
+9% +$51.3K
TR icon
502
Tootsie Roll Industries
TR
$2.9B
$547K 0.02%
18,696
+1,598
+9% +$45K
MGPI icon
503
MGP Ingredients
MGPI
$384M
$546K 0.02%
8,072
+689
+9% +$45.1K
DVA icon
504
DaVita
DVA
$15.2B
$545K 0.02%
4,523
+377
+9% +$44.6K
PLUG icon
505
Plug Power
PLUG
$2.87B
$541K 0.02%
15,831
+12,518
+378% +$363K
RGLD icon
506
Royal Gold
RGLD
$17.1B
$541K 0.02%
4,740
+403
+9% +$47.5K
FLO icon
507
Flowers Foods
FLO
$1.62B
$539K 0.02%
22,271
+1,898
+9% +$46.1K
SAM icon
508
Boston Beer
SAM
$1.91B
$539K 0.02%
528
+92
+21% +$103K
KFRC icon
509
Kforce
KFRC
$1.04B
$538K 0.02%
+8,556
New +$507K
PPC icon
510
Pilgrim's Pride
PPC
$6.94B
$537K 0.02%
24,223
+2,067
+9% +$49.2K
AZO icon
511
AutoZone
AZO
$50.2B
$536K 0.02%
+359
New +$520K
GHL
512
DELISTED
Greenhill & Co., Inc.
GHL
$536K 0.02%
34,417
+4,959
+17% +$82.4K
ARCB icon
513
ArcBest
ARCB
$3.31B
$535K 0.02%
+9,190
New +$658K
DLTR icon
514
Dollar Tree
DLTR
$24.1B
$535K 0.02%
5,374
+514
+11% +$55.9K
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$535K 0.02%
25,838
-6,070
-19% -$106K
LHCG
516
DELISTED
LHC Group LLC
LHCG
$534K 0.02%
2,668
+373
+16% +$74.8K
MANU icon
517
Manchester United
MANU
$3.96B
$533K 0.02%
35,109
+1,801
+5% +$28.9K
AEP icon
518
American Electric Power
AEP
$72.7B
$531K 0.02%
6,280
+640
+11% +$55.1K
MOV icon
519
Movado Group
MOV
$835M
$531K 0.02%
+16,879
New +$514K
NEWR
520
DELISTED
New Relic, Inc.
NEWR
$531K 0.02%
7,926
+149
+2% +$9.59K
CIEN icon
521
Ciena
CIEN
$53.4B
$528K 0.02%
9,282
-1,052
-10% -$58K
UTHR icon
522
United Therapeutics
UTHR
$26.3B
$528K 0.02%
2,944
-154
-5% -$29.3K
VRSK icon
523
Verisk Analytics
VRSK
$27.1B
$528K 0.02%
3,022
+202
+7% +$35.8K
BFLY icon
524
Butterfly Network
BFLY
$1.85B
$527K 0.02%
+36,369
New +$491K
MEI icon
525
Methode Electronics
MEI
$542M
$527K 0.02%
10,715
-676
-6% -$31.5K
19 20
21
22 23

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BA
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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.