We are live on ! Find out more
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
RGEN icon
651
Repligen
RGEN
$8.21B
$466K 0.01%
2,336
+146
+7% +$28.3K
BCOV
652
DELISTED
Brightcove, Inc.
BCOV
$466K 0.01%
32,476
-51,073
-61% -$820K
AMED
653
DELISTED
Amedisys
AMED
$464K 0.01%
1,893
-33
-2% -$8.66K
CTRA
654
DELISTED
Coterra Energy
CTRA
$462K 0.01%
26,478
+2,262
+9% +$38.5K
NTGR icon
655
NETGEAR
NTGR
$664M
$462K 0.01%
12,056
+1,027
+9% +$39.8K
OLLI icon
656
Ollie's Bargain Outlet
OLLI
$4.16B
$460K 0.01%
5,473
+468
+9% +$40.7K
EGIO
657
DELISTED
Edgio, Inc. Common Stock
EGIO
$460K 0.01%
3,653
-1,379
-27% -$182K
CVSA
658
Covista Inc
CVSA
$4.29B
$456K 0.01%
12,803
-10,995
-46% -$413K
LII icon
659
Lennox International
LII
$19B
$456K 0.01%
1,299
+1,218
+1,504% +$411K
CHRS icon
660
Coherus Oncology
CHRS
$222M
$452K 0.01%
32,659
+3,400
+12% +$48.1K
GEO icon
661
The GEO Group
GEO
$4.1B
$452K 0.01%
63,490
+1,890
+3% +$11.9K
CPRI icon
662
Capri Holdings
CPRI
$1.88B
$448K 0.01%
7,825
+7,359
+1,579% +$400K
IAG icon
663
IAMGOLD
IAG
$8.26B
$447K 0.01%
151,685
-1,938
-1% -$6.53K
CABO icon
664
Cable One
CABO
$249M
$446K 0.01%
233
+13
+6% +$23.4K
MDB icon
665
MongoDB
MDB
$25B
$444K 0.01%
1,229
-51
-4% -$15.8K
DBX icon
666
Dropbox
DBX
$7.49B
$442K 0.01%
14,576
+8,290
+132% +$227K
FISV
667
Fiserv Inc
FISV
$28.9B
$441K 0.01%
4,128
-18,639
-82% -$2.17M
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
$437K 0.01%
18,677
+1,945
+12% +$51.1K
EXEL icon
669
Exelixis
EXEL
$14.2B
$433K 0.01%
23,748
+3,702
+18% +$86.3K
CDNS icon
670
Cadence Design Systems
CDNS
$95.3B
$431K 0.01%
3,153
+1,371
+77% +$182K
ODFL icon
671
Old Dominion Freight Line
ODFL
$47.4B
$431K 0.01%
+3,398
New +$435K
RHI icon
672
Robert Half
RHI
$4.04B
$431K 0.01%
4,847
+3,657
+307% +$319K
UNP icon
673
Union Pacific
UNP
$175B
$431K 0.01%
1,958
+1,391
+245% +$310K
TER icon
674
Teradyne
TER
$49.9B
$430K 0.01%
3,212
-1,150
-26% -$147K
AAON icon
675
Aaon
AAON
$7.69B
$429K 0.01%
10,278
+1,176
+13% +$51.8K
25 26
27
28 29

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.