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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
IBOC icon
626
International Bancshares
IBOC
$4.84B
$487K 0.02%
11,340
+1,245
+12% +$58.1K
VRSN icon
627
VeriSign
VRSN
$25.6B
$487K 0.02%
2,140
+1,401
+190% +$305K
FBC
628
DELISTED
Flagstar Bancorp, Inc. New
FBC
$486K 0.02%
11,486
+962
+9% +$43.5K
BUSE icon
629
First Busey Corp
BUSE
$2.56B
$485K 0.02%
19,677
+751
+4% +$19.3K
FISI icon
630
Financial Institutions
FISI
$826M
$485K 0.02%
16,153
-22
-0.1% -$687
TCBK icon
631
TriCo Bancshares
TCBK
$1.84B
$485K 0.02%
11,379
+1,421
+14% +$65.9K
KSS icon
632
Kohl's
KSS
$2.16B
$484K 0.02%
8,789
+7,950
+948% +$457K
HOFT icon
633
Hooker Furnishings Corp
HOFT
$147M
$483K 0.02%
+13,944
New +$520K
SMP icon
634
Standard Motor Products
SMP
$898M
$483K 0.02%
11,146
-256
-2% -$11.5K
WAT icon
635
Waters Corp
WAT
$37.6B
$482K 0.02%
1,396
+968
+226% +$306K
CWCO icon
636
Consolidated Water Co
CWCO
$487M
$480K 0.02%
40,881
+5,032
+14% +$62.2K
DX
637
Dynex Capital
DX
$3.05B
$480K 0.02%
+25,722
New +$505K
RNR icon
638
RenaissanceRe
RNR
$13.9B
$480K 0.02%
3,225
+273
+9% +$43.4K
GNTX icon
639
Gentex
GNTX
$5.12B
$479K 0.02%
14,471
+715
+5% +$24.8K
FFIV icon
640
F5
FFIV
$23.2B
$477K 0.02%
2,556
-428
-14% -$82.3K
IESC icon
641
IES Holdings
IESC
$10.8B
$477K 0.02%
9,281
-1,053
-10% -$54.6K
CDK
642
DELISTED
CDK Global, Inc.
CDK
$477K 0.02%
9,603
+819
+9% +$43.4K
NWPX icon
643
NWPX Infrastructure Inc
NWPX
$1.21B
$476K 0.02%
16,834
+2,058
+14% +$65.3K
PSMT icon
644
Pricesmart
PSMT
$5.83B
$474K 0.02%
5,211
+442
+9% +$39.4K
TTGT icon
645
TechTarget
TTGT
$322M
$474K 0.02%
6,113
+520
+9% +$37.3K
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$472K 0.01%
3,430
-20
-0.6% -$2.75K
BH icon
647
Biglari Holdings Class B
BH
$1.18B
$471K 0.01%
2,951
-446
-13% -$68.6K
LMND icon
648
Lemonade
LMND
$4.67B
$469K 0.01%
+4,289
New +$389K
AEE icon
649
Ameren
AEE
$31.3B
$468K 0.01%
+5,852
New +$490K
AGRO icon
650
Adecoagro
AGRO
$1.44B
$468K 0.01%
+46,645
New +$464K
24 25
26
27 28

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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.