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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
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
$450K 0.02%
+5,673
New +$452K
MZTI
602
The Marzetti Company
MZTI
$3.05B
$449K 0.02%
2,559
+287
+13% +$51.4K
DVA icon
603
DaVita
DVA
$15.5B
$447K 0.02%
4,146
-19,435
-82% -$2.16M
ICUI icon
604
ICU Medical
ICUI
$4.16B
$447K 0.02%
2,174
+243
+13% +$51.3K
VRNS icon
605
Varonis Systems
VRNS
$4.67B
$447K 0.02%
8,715
+1,695
+24% +$100K
PKE icon
606
Park Aerospace
PKE
$720M
$444K 0.02%
33,551
+385
+1% +$5.42K
CTRN icon
607
Citi Trends
CTRN
$555M
$441K 0.02%
+5,266
New +$375K
SPSC icon
608
SPS Commerce
SPSC
$2.55B
$440K 0.02%
+4,427
New +$468K
LHCG
609
DELISTED
LHC Group LLC
LHCG
$439K 0.02%
2,295
+307
+15% +$61.5K
GOGL
610
DELISTED
Golden Ocean Group
GOGL
$438K 0.02%
65,379
+1,763
+3% +$10.6K
MGPI icon
611
MGP Ingredients
MGPI
$403M
$437K 0.02%
7,383
-2,777
-27% -$168K
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$4.31B
$435K 0.02%
+5,005
New +$456K
SENEA icon
613
Seneca Foods Class A
SENEA
$1.15B
$430K 0.02%
9,129
+1,749
+24% +$83.6K
NEU icon
614
NewMarket
NEU
$7.24B
$428K 0.02%
1,125
+233
+26% +$93.1K
CHRS icon
615
Coherus Oncology
CHRS
$217M
$427K 0.02%
+29,259
New +$497K
GDOT icon
616
Green Dot
GDOT
$750M
$426K 0.02%
+9,297
New +$484K
RGEN icon
617
Repligen
RGEN
$6.91B
$426K 0.02%
2,190
-805
-27% -$165K
AAON icon
618
Aaon
AAON
$6.95B
$425K 0.02%
9,102
-743
-8% -$36.5K
CHE icon
619
Chemed
CHE
$7.16B
$415K 0.02%
903
-4
-0.4% -$1.96K
JD icon
620
JD.com
JD
$43.5B
$415K 0.02%
4,921
-5,604
-53% -$514K
SPOK icon
621
Spok Holdings
SPOK
$229M
$415K 0.02%
39,571
-1,370
-3% -$15.7K
GO icon
622
Grocery Outlet
GO
$904M
$414K 0.02%
11,231
+2,910
+35% +$113K
SWKS icon
623
Skyworks Solutions
SWKS
$9.2B
$411K 0.02%
2,239
+810
+57% +$141K
MODV
624
DELISTED
ModivCare
MODV
$407K 0.02%
+2,750
New +$427K
PZZA icon
625
Papa John's
PZZA
$1.01B
$407K 0.02%
4,593
+562
+14% +$53.1K
23 24
25
26 27

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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.