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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
SYKE
576
DELISTED
SYKES Enterprises Inc
SYKE
$505K 0.02%
+9,402
New +$418K
GWW icon
577
W.W. Grainger
GWW
$66.1B
$503K 0.02%
1,149
+868
+309% +$383K
NUS icon
578
Nu Skin
NUS
$254M
$503K 0.02%
8,872
+1,199
+16% +$68.3K
DCOM icon
579
Dime Commercial Bancshares
DCOM
$1.81B
$502K 0.02%
14,934
-442
-3% -$14.9K
ESCA icon
580
Escalade
ESCA
$274M
$502K 0.02%
+21,877
New +$501K
FBP icon
581
First Bancorp
FBP
$4.44B
$502K 0.02%
+42,078
New +$518K
JD icon
582
JD.com
JD
$42.8B
$502K 0.02%
6,289
+1,368
+28% +$103K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.31B
$502K 0.02%
1,083
+275
+34% +$131K
CATY icon
584
Cathay General Bancorp
CATY
$4.23B
$501K 0.02%
12,720
+1,158
+10% +$47.7K
INSW icon
585
International Seaways
INSW
$4.61B
$501K 0.02%
26,121
+1,928
+8% +$37.5K
GDOT icon
586
Green Dot
GDOT
$757M
$500K 0.02%
10,677
+1,380
+15% +$61.5K
GSBC icon
587
Great Southern Bancorp
GSBC
$880M
$500K 0.02%
9,272
+720
+8% +$40.4K
BBSI icon
588
Barrett Business Services
BBSI
$1.03B
$499K 0.02%
27,500
+164
+0.6% +$3K
CRAI icon
589
CRA International
CRAI
$1.18B
$499K 0.02%
+5,825
New +$474K
CWT icon
590
California Water Service
CWT
$3.15B
$499K 0.02%
8,979
+767
+9% +$44.2K
HTGC icon
591
Hercules Capital
HTGC
$3.02B
$499K 0.02%
+29,241
New +$500K
AUDC icon
592
AudioCodes
AUDC
$249M
$498K 0.02%
15,042
-2,412
-14% -$77K
CTBI icon
593
Community Trust Bancorp
CTBI
$1.42B
$498K 0.02%
12,340
+1,440
+13% +$63.2K
MLR icon
594
Miller Industries
MLR
$583M
$498K 0.02%
12,628
+1,789
+17% +$76.3K
TPH
595
DELISTED
Tri Pointe Homes
TPH
$498K 0.02%
23,247
-2,072
-8% -$47.4K
FLIC
596
DELISTED
First of Long Island Corp
FLIC
$497K 0.02%
23,410
-667
-3% -$14.6K
HOPE icon
597
Hope Bancorp
HOPE
$1.8B
$497K 0.02%
35,029
+3,454
+11% +$52.3K
ZM icon
598
Zoom
ZM
$26.7B
$497K 0.02%
1,285
+1,203
+1,467% +$401K
CSSE
599
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$497K 0.02%
+11,996
New +$422K
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
$497K 0.02%
16,441
+1,404
+9% +$43.7K
22 23
24
25 26

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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.