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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
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
NXE icon
51
NexGen Energy
NXE
$6.17B
$9.22M 0.35%
2,541,318
+1,697,498
+201% +$5.77M
UUUU icon
52
Energy Fuels
UUUU
$2.93B
$9.18M 0.34%
1,616,163
+752,719
+87% +$3.85M
GNOG
53
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.8M 0.33%
652,066
+374,588
+135% +$6.53M
LLY icon
54
Eli Lilly
LLY
$1.07T
$8.7M 0.33%
46,542
-16,441
-26% -$3.22M
QCOM icon
55
Qualcomm
QCOM
$179B
$8.55M 0.32%
64,524
+34,836
+117% +$5.03M
BRSL
56
Brightstar Lottery PLC
BRSL
$1.93B
$8.08M 0.3%
503,687
+141,415
+39% +$2.49M
DHR icon
57
Danaher
DHR
$138B
$7.88M 0.29%
39,477
+6,709
+20% +$1.36M
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$7.84M 0.29%
17,183
+3,255
+23% +$1.55M
DMYD
59
DELISTED
dMY Technology Group, Inc. II
DMYD
$7.61M 0.28%
+517,467
New +$9.2M
BNY
60
Bank of New York Mellon
BNY
$107B
$7.34M 0.27%
155,123
+45,467
+41% +$2M
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$7.28M 0.27%
115,265
-8,975
-7% -$558K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.15M 0.27%
27,995
+9,157
+49% +$2.22M
ALL icon
63
Allstate
ALL
$67.3B
$7.09M 0.27%
61,682
+20,193
+49% +$2.23M
INTC icon
64
Intel
INTC
$462B
$6.9M 0.26%
107,806
-5,237
-5% -$312K
CSCO icon
65
Cisco
CSCO
$452B
$6.3M 0.24%
121,793
-45,955
-27% -$2.16M
O icon
66
Realty Income
O
$61.1B
$6.29M 0.24%
102,151
+37,534
+58% +$2.22M
WPC icon
67
W.P. Carey
WPC
$17B
$6.16M 0.23%
88,856
+33,463
+60% +$2.24M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.23%
20,868
-13,951
-40% -$3.76M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$6.04M 0.23%
64,939
+15,641
+32% +$1.47M
NNN icon
70
NNN REIT
NNN
$9.36B
$6M 0.22%
136,058
+36,458
+37% +$1.53M
STOR
71
DELISTED
STORE Capital Corporation
STOR
$5.98M 0.22%
178,377
+63,054
+55% +$2.05M
VER
72
DELISTED
VEREIT, Inc.
VER
$5.91M 0.22%
152,943
+47,022
+44% +$1.76M
PYPL icon
73
PayPal
PYPL
$49.5B
$5.88M 0.22%
24,197
-2,852
-11% -$720K
HD icon
74
Home Depot
HD
$335B
$5.86M 0.22%
19,193
+2,214
+13% +$610K
AAPL icon
75
Apple
AAPL
$4.95T
$5.72M 0.21%
46,847
+1,036
+2% +$133K
1 2
3
4 5

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AM
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BA
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MMH
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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.