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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
STLA icon
701
Stellantis
STLA
$16.7B
$343K 0.01%
17,402
+11,004
+172% +$207K
EDR
702
DELISTED
Endeavor Group Holdings, Inc.
EDR
$341K 0.01%
+12,296
New +$354K
F icon
703
Ford
F
$59.6B
$336K 0.01%
22,624
+11,433
+102% +$152K
JLL icon
704
Jones Lang LaSalle
JLL
$15.9B
$326K 0.01%
+1,667
New +$326K
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.01%
2,049
+74
+4% +$11K
ARW icon
706
Arrow Electronics
ARW
$10.8B
$317K 0.01%
2,786
+2,607
+1,456% +$305K
AI icon
707
C3.ai
AI
$1.38B
$315K 0.01%
5,031
+2,092
+71% +$130K
NXST icon
708
Nexstar Media Group
NXST
$5.92B
$312K 0.01%
+2,110
New +$314K
SIVB
709
DELISTED
SVB Financial Group
SIVB
$306K 0.01%
550
+378
+220% +$210K
SWKS icon
710
Skyworks Solutions
SWKS
$9.73B
$302K 0.01%
1,575
-664
-30% -$118K
WHR icon
711
Whirlpool
WHR
$2.49B
$300K 0.01%
1,378
+1,191
+637% +$277K
PWR icon
712
Quanta Services
PWR
$88.3B
$297K 0.01%
3,277
+2,359
+257% +$222K
CSL icon
713
Carlisle Companies
CSL
$14.1B
$286K 0.01%
1,497
+1,480
+8,706% +$275K
APTV icon
714
Aptiv
APTV
$12.6B
$284K 0.01%
1,804
+46
+3% +$6.74K
ENB icon
715
Enbridge
ENB
$121B
$281K 0.01%
7,018
+5,415
+338% +$210K
ENTG icon
716
Entegris
ENTG
$18B
$276K 0.01%
2,246
+2,048
+1,034% +$235K
BNS icon
717
Scotiabank
BNS
$108B
$274K 0.01%
4,210
+3,252
+339% +$210K
LULU icon
718
lululemon athletica
LULU
$13.7B
$274K 0.01%
750
+702
+1,463% +$231K
WDAY icon
719
Workday
WDAY
$39.4B
$273K 0.01%
1,144
+150
+15% +$36.1K
DAR icon
720
Darling Ingredients
DAR
$9.28B
$268K 0.01%
3,971
+2,758
+227% +$194K
TRV icon
721
Travelers Companies
TRV
$82.9B
$268K 0.01%
+1,789
New +$278K
EBS icon
722
Emergent Biosolutions
EBS
$377M
$267K 0.01%
4,233
+216
+5% +$13.9K
CALY
723
Callaway Golf Company
CALY
$3.28B
$265K 0.01%
7,857
+1,015
+15% +$32.6K
ELV icon
724
Elevance Health
ELV
$83.7B
$264K 0.01%
+691
New +$264K
TROW icon
725
T. Rowe Price
TROW
$26.1B
$260K 0.01%
+1,313
New +$245K
27 28
29
30 31

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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.