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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
SCI icon
526
Service Corp International
SCI
$11.8B
$526K 0.02%
9,815
+832
+9% +$44.2K
PJT icon
527
PJT Partners
PJT
$4.41B
$525K 0.02%
7,352
+157
+2% +$11.2K
GAP
528
The Gap Inc
GAP
$7.35B
$525K 0.02%
15,605
+14,155
+976% +$467K
GLDD
529
DELISTED
Great Lakes Dredge & Dock
GLDD
$524K 0.02%
35,840
+523
+1% +$7.72K
TYL icon
530
Tyler Technologies
TYL
$13.7B
$524K 0.02%
1,159
+42
+4% +$17.8K
WING icon
531
Wingstop
WING
$3.76B
$524K 0.02%
3,324
+273
+9% +$39.3K
CPB icon
532
Campbell Soup
CPB
$6.91B
$521K 0.02%
11,428
+1,694
+17% +$81.6K
MATV icon
533
Mativ Holdings
MATV
$480M
$521K 0.02%
12,908
+2,333
+22% +$104K
SENEA icon
534
Seneca Foods Class A
SENEA
$1.16B
$520K 0.02%
10,171
+1,042
+11% +$50.3K
MUSA icon
535
Murphy USA
MUSA
$11.3B
$518K 0.02%
3,884
+325
+9% +$44.9K
USLM icon
536
United States Lime & Minerals
USLM
$3.37B
$518K 0.02%
+18,625
New +$524K
YEXT icon
537
Yext
YEXT
$575M
$518K 0.02%
36,217
+15,521
+75% +$216K
ATR icon
538
AptarGroup
ATR
$8.77B
$517K 0.02%
3,670
+235
+7% +$34.6K
CMS icon
539
CMS Energy
CMS
$23.4B
$517K 0.02%
8,756
+741
+9% +$46.1K
GIC icon
540
Global Industrial
GIC
$1.39B
$517K 0.02%
14,093
+877
+7% +$33.4K
MLKN icon
541
MillerKnoll
MLKN
$1.61B
$517K 0.02%
10,960
-1,018
-8% -$46.1K
WEC icon
542
WEC Energy
WEC
$37.7B
$517K 0.02%
5,808
+554
+11% +$52.2K
CRMT icon
543
America's Car Mart
CRMT
$27.9M
$516K 0.02%
+3,643
New +$545K
EBF icon
544
Ennis
EBF
$556M
$515K 0.02%
23,933
+422
+2% +$8.92K
GTN icon
545
Gray Television
GTN
$432M
$515K 0.02%
22,006
-3,147
-13% -$68.3K
ATKR icon
546
Atkore
ATKR
$2.59B
$514K 0.02%
7,239
+302
+4% +$23K
CGNX icon
547
Cognex
CGNX
$9.96B
$514K 0.02%
6,116
+23
+0.4% +$1.86K
CHD icon
548
Church & Dwight Co
CHD
$23.9B
$514K 0.02%
6,028
+414
+7% +$35.8K
BBWI icon
549
Bath & Body Works
BBWI
$4.21B
$513K 0.02%
8,806
+6,260
+246% +$338K
ROL icon
550
Rollins
ROL
$18.9B
$513K 0.02%
14,988
-658
-4% -$23K
20 21
22
23 24

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IC
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AM
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BA
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AA
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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.