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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
CHE icon
601
Chemed
CHE
$6.87B
$496K 0.02%
1,046
+143
+16% +$68.7K
EAF icon
602
GrafTech
EAF
$200M
$496K 0.02%
4,270
+37
+0.9% +$4.64K
EGBN icon
603
Eagle Bancorp
EGBN
$866M
$496K 0.02%
8,848
-125
-1% -$6.92K
FIX icon
604
Comfort Systems
FIX
$57.2B
$496K 0.02%
+6,296
New +$513K
MRTN icon
605
Marten Transport
MRTN
$1.25B
$495K 0.02%
30,039
+2,561
+9% +$43.7K
MSGS icon
606
Madison Square Garden
MSGS
$9.58B
$495K 0.02%
2,868
-1,048
-27% -$189K
COR
607
DELISTED
Coresite Realty Corporation
COR
$495K 0.02%
3,680
+312
+9% +$39K
TXNM
608
TXNM Energy Inc
TXNM
$6.43B
$494K 0.02%
+10,119
New +$498K
CCNE icon
609
CNB Financial Corp
CCNE
$1.05B
$493K 0.02%
21,609
+1,760
+9% +$42.9K
SRCE icon
610
1st Source
SRCE
$2.18B
$493K 0.02%
10,615
+225
+2% +$10.8K
TRUP icon
611
Trupanion
TRUP
$1.11B
$493K 0.02%
4,284
+364
+9% +$31.7K
CIO
612
DELISTED
City Office REIT
CIO
$492K 0.02%
+39,593
New +$459K
DHIL
613
DELISTED
Diamond Hill
DHIL
$492K 0.02%
2,940
-47
-2% -$8.05K
AMSF icon
614
AMERISAFE
AMSF
$573M
$491K 0.02%
8,230
+572
+7% +$36.3K
CPF icon
615
Central Pacific Financial
CPF
$1.02B
$491K 0.02%
18,840
+341
+2% +$9.36K
WIRE
616
DELISTED
Encore Wire Corp
WIRE
$491K 0.02%
6,483
-637
-9% -$49K
EBSB
617
DELISTED
Meridian Bancorp, Inc.
EBSB
$491K 0.02%
23,979
-2,227
-8% -$46.3K
KN icon
618
Knowles
KN
$3.07B
$489K 0.02%
24,751
+2,106
+9% +$42.9K
PLUS icon
619
ePlus
PLUS
$2.42B
$489K 0.02%
+11,286
New +$539K
TPR icon
620
Tapestry
TPR
$30.5B
$489K 0.02%
11,249
+11,168
+13,788% +$498K
GGG icon
621
Graco
GGG
$13.3B
$488K 0.02%
6,453
+5,949
+1,180% +$447K
HAIN icon
622
Hain Celestial
HAIN
$44.8M
$488K 0.02%
12,170
+1,040
+9% +$42.9K
ICUI icon
623
ICU Medical
ICUI
$4.14B
$488K 0.02%
2,369
+195
+9% +$40.1K
OPY icon
624
Oppenheimer Holdings
OPY
$1.2B
$488K 0.02%
9,598
-2,259
-19% -$109K
SCU
625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$488K 0.02%
+19,844
New +$477K
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
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.