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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
ORCL icon
51
Oracle
ORCL
$331B
$10.8M 0.34%
139,310
+122,661
+737% +$9.6M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.34%
159,105
+43,840
+38% +$2.86M
LOW icon
53
Lowe's Companies
LOW
$116B
$10.6M 0.33%
54,391
-27,909
-34% -$5.46M
MO icon
54
Altria Group
MO
$122B
$10.5M 0.33%
220,415
-91,005
-29% -$4.47M
AMZN icon
55
Amazon
AMZN
$2.5T
$10.5M 0.33%
61,000
-52,160
-46% -$8.67M
DUK icon
56
Duke Energy
DUK
$102B
$10.4M 0.33%
105,546
+54,509
+107% +$5.48M
AVGO icon
57
Broadcom
AVGO
$1.82T
$10.3M 0.33%
215,530
+214,090
+14,867% +$9.92M
GS icon
58
Goldman Sachs
GS
$313B
$9.98M 0.32%
26,307
+19,029
+261% +$6.81M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$9.94M 0.31%
28,575
+7,707
+37% +$2.47M
SO icon
60
Southern Company
SO
$110B
$9.59M 0.3%
158,407
+81,521
+106% +$5.21M
COF icon
61
Capital One
COF
$124B
$9.35M 0.3%
60,448
+24,602
+69% +$3.71M
MET icon
62
MetLife
MET
$61B
$9.04M 0.29%
+151,035
New +$9.57M
DOW icon
63
Dow Inc
DOW
$21.6B
$9.03M 0.29%
142,646
+70,459
+98% +$4.65M
ADBE icon
64
Adobe
ADBE
$89.5B
$8.98M 0.28%
15,342
+4,513
+42% +$2.33M
MGM icon
65
MGM Resorts International
MGM
$11.7B
$8.95M 0.28%
209,740
-93,431
-31% -$3.87M
PYPL icon
66
PayPal
PYPL
$49.5B
$8.63M 0.27%
29,624
+5,427
+22% +$1.43M
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$8.62M 0.27%
172,952
+134,288
+347% +$6.33M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$8.27M 0.26%
86,603
+21,664
+33% +$2.05M
BYD icon
69
Boyd Gaming
BYD
$6.47B
$7.91M 0.25%
128,697
-57,990
-31% -$3.66M
NNN icon
70
NNN REIT
NNN
$9.39B
$7.79M 0.25%
166,063
+30,005
+22% +$1.4M
BALY icon
71
Bally's
BALY
$672M
$7.78M 0.25%
143,681
-28,510
-17% -$1.61M
STOR
72
DELISTED
STORE Capital Corporation
STOR
$7.72M 0.24%
223,750
+45,373
+25% +$1.58M
WPC icon
73
W.P. Carey
WPC
$17.1B
$7.61M 0.24%
104,157
+15,301
+17% +$1.12M
O icon
74
Realty Income
O
$61.2B
$7.51M 0.24%
116,130
+13,979
+14% +$918K
VER
75
DELISTED
VEREIT, Inc.
VER
$7.43M 0.24%
161,804
+8,861
+6% +$401K
1 2
3
4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.