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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
NUS icon
626
Nu Skin
NUS
$257M
$406K 0.02%
+7,673
New +$418K
VDC icon
627
Vanguard Consumer Staples ETF
VDC
$8.16B
$404K 0.02%
2,264
-765
-25% -$131K
COR
628
DELISTED
Coresite Realty Corporation
COR
$404K 0.02%
3,368
+467
+16% +$56.8K
CABO icon
629
Cable One
CABO
$237M
$402K 0.02%
220
+24
+12% +$46.9K
MKTX icon
630
MarketAxess Holdings
MKTX
$4.47B
$402K 0.02%
808
+160
+25% +$85.3K
LQDT icon
631
Liquidity Services
LQDT
$1.2B
$394K 0.01%
21,230
-45,607
-68% -$825K
MED icon
632
Medifast
MED
$107M
$394K 0.01%
+1,862
New +$446K
NICE icon
633
Nice
NICE
$6.15B
$393K 0.01%
+1,804
New +$452K
HAE icon
634
Haemonetics
HAE
$3.88B
$392K 0.01%
3,532
-446
-11% -$55.2K
TLND
635
DELISTED
Talend S.A. American Depositary Shares
TLND
$392K 0.01%
6,153
+1,041
+20% +$54.1K
BKNG icon
636
Booking.com
BKNG
$156B
$391K 0.01%
4,200
+1,400
+50% +$124K
TTGT icon
637
TechTarget
TTGT
$327M
$388K 0.01%
5,593
-4,015
-42% -$312K
WING icon
638
Wingstop
WING
$3.8B
$388K 0.01%
3,051
-1,403
-31% -$197K
QLYS icon
639
Qualys
QLYS
$4.76B
$385K 0.01%
3,677
+359
+11% +$40.2K
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$3.28B
$378K 0.01%
+13,574
New +$383K
EBS icon
641
Emergent Biosolutions
EBS
$379M
$373K 0.01%
4,017
-41
-1% -$4.2K
VTRS icon
642
Viatris
VTRS
$20.8B
$359K 0.01%
25,704
-137
-0.5% -$2.23K
MDB icon
643
MongoDB
MDB
$25.8B
$342K 0.01%
1,280
-9
-0.7% -$3.19K
P
644
Everpure Inc
P
$23B
$328K 0.01%
15,237
+5,757
+61% +$137K
CSOD
645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$316K 0.01%
7,255
+1,871
+35% +$86.2K
YEXT icon
646
Yext
YEXT
$573M
$300K 0.01%
20,696
+8,000
+63% +$134K
TRUP icon
647
Trupanion
TRUP
$1.13B
$299K 0.01%
+3,920
New +$402K
RACE icon
648
Ferrari
RACE
$67.8B
$288K 0.01%
1,374
+1,169
+570% +$239K
FROG icon
649
JFrog
FROG
$8.88B
$282K 0.01%
+6,347
New +$366K
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.01%
1,975
-3,582
-64% -$577K
24 25
26
27 28

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.