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
+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
BBWI icon
701
Bath & Body Works
BBWI
$3.97B
$127K ﹤0.01%
+2,546
New +$105K
BLDP
702
Ballard Power Systems
BLDP
$754M
$127K ﹤0.01%
5,202
+4,592
+753% +$137K
MTD icon
703
Mettler-Toledo International
MTD
$28.1B
$126K ﹤0.01%
109
+8
+8% +$9.27K
UNP icon
704
Union Pacific
UNP
$174B
$125K ﹤0.01%
+567
New +$119K
SPTKU
705
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$125K ﹤0.01%
+12,562
New +$126K
AMT icon
706
American Tower
AMT
$83.5B
$124K ﹤0.01%
+518
New +$115K
PUCKU
707
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$124K ﹤0.01%
+12,320
New +$126K
LOGI icon
708
Logitech
LOGI
$14.8B
$122K ﹤0.01%
1,171
-168
-13% -$17.7K
WAT icon
709
Waters Corp
WAT
$37.3B
$122K ﹤0.01%
428
-9,032
-95% -$2.47M
GPN icon
710
Global Payments
GPN
$24.1B
$120K ﹤0.01%
597
+477
+398% +$95K
PLUG icon
711
Plug Power
PLUG
$2.65B
$119K ﹤0.01%
3,313
+1,252
+61% +$64.5K
WOLF icon
712
Wolfspeed
WOLF
$1.04B
$118K ﹤0.01%
1,095
-59
-5% -$6.63K
BIIB icon
713
Biogen
BIIB
$30.9B
$114K ﹤0.01%
407
-35,372
-99% -$9.54M
STLA icon
714
Stellantis
STLA
$17.4B
$114K ﹤0.01%
6,398
+1,303
+26% +$21.9K
FAST icon
715
Fastenal
FAST
$54.8B
$113K ﹤0.01%
4,492
+1,136
+34% +$27.2K
GWW icon
716
W.W. Grainger
GWW
$64.2B
$113K ﹤0.01%
281
+98
+54% +$37.9K
NDAQ icon
717
Nasdaq
NDAQ
$53.4B
$113K ﹤0.01%
+2,289
New +$109K
WDC icon
718
Western Digital
WDC
$159B
$110K ﹤0.01%
2,172
-782
-26% -$36.6K
WFC icon
719
Wells Fargo
WFC
$254B
$110K ﹤0.01%
+2,806
New +$99.3K
GNRC icon
720
Generac Holdings
GNRC
$11.5B
$108K ﹤0.01%
329
+231
+236% +$68.1K
GRMN
721
Garmin
GRMN
$56.9B
$108K ﹤0.01%
821
+541
+193% +$67.3K
DECK icon
722
Deckers Outdoor
DECK
$14.1B
$107K ﹤0.01%
1,938
+1,512
+355% +$80.7K
SMG icon
723
ScottsMiracle-Gro
SMG
$4.09B
$106K ﹤0.01%
+431
New +$97.6K
UBER icon
724
Uber
UBER
$145B
$105K ﹤0.01%
1,931
+819
+74% +$45.7K
ESTC icon
725
Elastic
ESTC
$6.7B
$103K ﹤0.01%
928
+747
+413% +$106K
27 28
29
30 31

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
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.