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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
STRA icon
676
Strategic Education
STRA
$1.84B
$429K 0.01%
5,639
+481
+9% +$38.4K
NYT icon
677
New York Times
NYT
$12.2B
$427K 0.01%
9,799
+657
+7% +$29.3K
EOG icon
678
EOG Resources
EOG
$74.4B
$426K 0.01%
5,108
+4,712
+1,190% +$373K
GO icon
679
Grocery Outlet
GO
$902M
$425K 0.01%
12,271
+1,040
+9% +$38K
NDAQ icon
680
Nasdaq
NDAQ
$53.6B
$422K 0.01%
7,203
+4,914
+215% +$270K
SPOK icon
681
Spok Holdings
SPOK
$227M
$416K 0.01%
43,263
+3,692
+9% +$39.4K
CSOD
682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$412K 0.01%
7,987
+732
+10% +$33.9K
KLAC icon
683
KLA
KLAC
$249B
$411K 0.01%
12,690
+4,490
+55% +$144K
AN icon
684
AutoNation
AN
$7.37B
$407K 0.01%
4,294
+4,091
+2,015% +$401K
QLYS icon
685
Qualys
QLYS
$4.78B
$404K 0.01%
4,015
+338
+9% +$34.4K
SGI
686
Somnigroup International
SGI
$15.2B
$401K 0.01%
+10,237
New +$392K
NEU icon
687
NewMarket
NEU
$7.2B
$396K 0.01%
1,229
+104
+9% +$36.4K
VTRS icon
688
Viatris
VTRS
$20.8B
$396K 0.01%
27,719
+2,015
+8% +$29.2K
FF icon
689
Future Fuel
FF
$202M
$379K 0.01%
39,472
-30,524
-44% -$369K
MAT icon
690
Mattel
MAT
$4.49B
$372K 0.01%
+18,506
New +$382K
TJX icon
691
TJX Companies
TJX
$178B
$370K 0.01%
5,485
+4,306
+365% +$294K
VZIO
692
DELISTED
VIZIO Holding Corp.
VZIO
$370K 0.01%
+13,700
New +$322K
P
693
Everpure Inc
P
$24.3B
$368K 0.01%
18,833
+3,596
+24% +$70.7K
AVTR icon
694
Avantor
AVTR
$8.48B
$366K 0.01%
+10,306
New +$333K
MCK icon
695
McKesson
MCK
$104B
$364K 0.01%
1,903
+1,441
+312% +$278K
XPO icon
696
XPO
XPO
$24B
$363K 0.01%
7,512
+5,124
+215% +$250K
MCFE
697
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$362K 0.01%
+12,915
New +$331K
GEN icon
698
Gen Digital
GEN
$16.6B
$352K 0.01%
12,928
+12,123
+1,506% +$302K
PHM icon
699
Pultegroup
PHM
$25.7B
$348K 0.01%
6,370
+4,595
+259% +$257K
FROG icon
700
JFrog
FROG
$9.26B
$347K 0.01%
7,620
+1,273
+20% +$57.3K
26 27
28
29 30

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BA
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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.