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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
KLAC icon
651
KLA
KLAC
$222B
$271K 0.01%
8,200
+4,970
+154% +$150K
MRVL icon
652
Marvell Technology
MRVL
$147B
$271K 0.01%
5,542
-383
-6% -$18.8K
RTX icon
653
RTX Corp
RTX
$290B
$271K 0.01%
3,504
+2,859
+443% +$209K
WDAY icon
654
Workday
WDAY
$41.5B
$247K 0.01%
994
-77
-7% -$19K
CDNS icon
655
Cadence Design Systems
CDNS
$91.8B
$244K 0.01%
1,782
-1,321
-43% -$177K
APTV icon
656
Aptiv
APTV
$12.3B
$242K 0.01%
1,758
+970
+123% +$141K
FTNT icon
657
Fortinet
FTNT
$112B
$228K 0.01%
6,190
+2,635
+74% +$86.2K
ON icon
658
ON Semiconductor
ON
$30.7B
$227K 0.01%
5,445
+2,473
+83% +$94.9K
SBNY
659
DELISTED
Signature Bank
SBNY
$224K 0.01%
992
+180
+22% +$35.5K
CLDR
660
DELISTED
Cloudera, Inc.
CLDR
$223K 0.01%
18,351
+760
+4% +$11.4K
MANH icon
661
Manhattan Associates
MANH
$12.1B
$222K 0.01%
1,892
-256
-12% -$31K
NTAP icon
662
NetApp
NTAP
$33.9B
$221K 0.01%
3,037
+1,189
+64% +$79.9K
NEE icon
663
NextEra Energy
NEE
$184B
$217K 0.01%
2,874
+2,728
+1,868% +$213K
NXPI icon
664
NXP Semiconductors
NXPI
$60.8B
$215K 0.01%
1,066
+159
+18% +$29K
AI icon
665
C3.ai
AI
$1.38B
$194K 0.01%
+2,939
New +$342K
VDE icon
666
Vanguard Energy ETF
VDE
$9.9B
$187K 0.01%
2,755
-7,711
-74% -$493K
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
$186K 0.01%
1,040
-397
-28% -$66.3K
CALY
668
Callaway Golf Company
CALY
$3.28B
$183K 0.01%
+6,842
New +$194K
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$19.3B
$180K 0.01%
3,400
+2,170
+176% +$119K
VAW icon
670
Vanguard Materials ETF
VAW
$3.01B
$180K 0.01%
1,039
-2,387
-70% -$393K
AXON
671
Axon Enterprise
AXON
$42.8B
$176K 0.01%
1,235
+894
+262% +$139K
CHGG icon
672
Chegg
CHGG
$116M
$175K 0.01%
2,040
+1,376
+207% +$131K
SBUX icon
673
Starbucks
SBUX
$119B
$174K 0.01%
1,588
+297
+23% +$31.2K
VPU
674
Vanguard Utilities ETF
VPU
$8.56B
$174K 0.01%
1,235
-2,562
-67% -$349K
DBX icon
675
Dropbox
DBX
$7.78B
$168K 0.01%
6,286
+3,683
+141% +$88.6K
25 26
27
28 29

Similar funds

DSA
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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.