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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
ULH icon
551
Universal Logistics Holdings
ULH
$393M
$513K 0.02%
+21,996
New +$548K
JOUT icon
552
Johnson Outdoors
JOUT
$500M
$512K 0.02%
4,229
+804
+23% +$108K
TMUS icon
553
T-Mobile US
TMUS
$196B
$512K 0.02%
+3,536
New +$488K
LOPE icon
554
Grand Canyon Education
LOPE
$3.99B
$511K 0.02%
5,680
+481
+9% +$47.5K
NICE icon
555
Nice
NICE
$5.94B
$511K 0.02%
2,067
+263
+15% +$60.6K
UPBD icon
556
Upbound Group
UPBD
$1.26B
$511K 0.02%
9,626
+1,412
+17% +$82K
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$511K 0.02%
+10,590
New +$509K
MODV
558
DELISTED
ModivCare
MODV
$510K 0.02%
2,997
+247
+9% +$37K
ZBRA icon
559
Zebra Technologies
ZBRA
$13.5B
$510K 0.02%
963
+685
+246% +$341K
BGFV
560
DELISTED
Big 5 Sporting Goods
BGFV
$509K 0.02%
19,840
-9,446
-32% -$232K
HRL icon
561
Hormel Foods
HRL
$14.1B
$509K 0.02%
10,665
+944
+10% +$44.9K
TSLX icon
562
Sixth Street Specialty
TSLX
$1.68B
$508K 0.02%
+22,877
New +$506K
YUM icon
563
Yum! Brands
YUM
$41.4B
$508K 0.02%
4,412
+4,260
+2,803% +$502K
ABR icon
564
Arbor Realty Trust
ABR
$979M
$507K 0.02%
+28,425
New +$500K
DHT icon
565
DHT Holdings
DHT
$2.99B
$507K 0.02%
78,155
+510
+0.7% +$3.13K
SCL icon
566
Stepan Co
SCL
$1.32B
$507K 0.02%
4,218
+351
+9% +$46K
HOLI
567
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$507K 0.02%
+33,998
New +$458K
AMWD
568
DELISTED
American Woodmark
AMWD
$506K 0.02%
+6,198
New +$580K
FCBC icon
569
First Community Bankshares
FCBC
$913M
$506K 0.02%
16,948
+138
+0.8% +$4.17K
GME icon
570
GameStop
GME
$9.94B
$506K 0.02%
+9,460
New +$459K
CAI
571
DELISTED
CAI International, Inc.
CAI
$506K 0.02%
+9,028
New +$401K
GRBK icon
572
Green Brick Partners
GRBK
$3.18B
$505K 0.02%
22,220
+333
+2% +$7.98K
MLI icon
573
Mueller Industries
MLI
$14.7B
$505K 0.02%
46,604
-376
-0.8% -$4.25K
RGP icon
574
Resources Connection
RGP
$136M
$505K 0.02%
35,176
-853
-2% -$12.3K
ANAT
575
DELISTED
American National Group, Inc. Common Stock
ANAT
$505K 0.02%
3,400
-943
-22% -$126K
21 22
23
24 25

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IC
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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.