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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
(+24%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$18.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.54M |
| 2 |
MetLife
MET
|
+$8.66M |
| 3 |
US Bancorp
USB
|
+$5.43M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fate Therapeutics
FATE
$275M
| $168K | 0.01% |
2,039
-9,103
| -82% | -$872K |
|
677
Idexx Laboratories
IDXX
$44.9B
| $167K | 0.01% |
342
-1,407
| -80% | -$705K |
|
678
Monolithic Power Systems
MPWR
$61.4B
| $164K | 0.01% |
464
+18
| +4% | +$6.56K |
|
|
SEAH
679
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $163K | 0.01% |
+16,698
| New | +$171K |
|
680
Moody's
MCO
$83.7B
| $162K | 0.01% |
543
+251
| +86% | +$70.7K |
|
681
ExxonMobil
XOM
$650B
| $162K | 0.01% |
+2,910
| New | +$153K |
|
682
Vanguard Real Estate ETF
VNQ
$39.9B
| $161K | 0.01% |
1,750
-4,458
| -72% | -$392K |
|
|
RBAC
683
DELISTED
RedBall Acquisition Corp.
RBAC
| $161K | 0.01% |
+16,192
| New | +$171K |
|
684
Stanley Black & Decker
SWK
$14.5B
| $158K | 0.01% |
793
+731
| +1,179% | +$133K |
|
685
Under Armour
UAA
$3.01B
| $158K | 0.01% |
+7,127
| New | +$149K |
|
|
MSGN
686
DELISTED
MSG Networks Inc.
MSGN
| $152K | 0.01% |
+10,098
| New | +$169K |
|
687
Avery Dennison
AVY
$12.8B
| $150K | 0.01% |
819
+48
| +6% | +$8.2K |
|
688
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $150K | 0.01% |
+5,258
| New | +$151K |
|
689
Albemarle
ALB
$13.4B
| $147K | 0.01% |
1,008
+604
| +150% | +$96.9K |
|
690
VeriSign
VRSN
$26.3B
| $147K | 0.01% |
739
+65
| +10% | +$12.8K |
|
691
Best Buy
BBY
$19B
| $146K | 0.01% |
1,275
+515
| +68% | +$57.7K |
|
692
Bunge Global
BG
$20.9B
| $145K | 0.01% |
1,829
+335
| +22% | +$24.9K |
|
693
Ubiquiti
UI
$31.6B
| $144K | 0.01% |
484
+116
| +32% | +$36.5K |
|
|
MRTX
694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $144K | 0.01% |
838
+464
| +124% | +$91.9K |
|
695
NIO
NIO
$11.9B
| $140K | 0.01% |
3,588
+1,684
| +88% | +$85.8K |
|
696
Novavax
NVAX
$1.21B
| $140K | 0.01% |
774
-613
| -44% | -$122K |
|
697
Ford
F
$60.9B
| $137K | 0.01% |
11,191
+991
| +10% | +$11.3K |
|
698
Zebra Technologies
ZBRA
$13.5B
| $135K | 0.01% |
278
-1,571
| -85% | -$701K |
|
699
Consolidated Edison
ED
$41.4B
| $132K | ﹤0.01% |
1,761
-4,731
| -73% | -$333K |
|
700
Williams-Sonoma
WSM
$27.5B
| $132K | ﹤0.01% |
+1,478
| New | +$99.8K |
|
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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.