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
MXL icon
726
MaxLinear
MXL
$5.33B
$102K ﹤0.01%
2,981
+1,084
+57% +$38.7K
XPO icon
727
XPO
XPO
$23.7B
$102K ﹤0.01%
+2,388
New +$99.1K
FSLR icon
728
First Solar
FSLR
$21.7B
$101K ﹤0.01%
1,157
+631
+120% +$57.9K
OLED icon
729
Universal Display
OLED
$3.75B
$101K ﹤0.01%
427
+4
+0.9% +$924
ALV icon
730
Autoliv
ALV
$9.17B
$100K ﹤0.01%
1,080
+445
+70% +$41.1K
GWRE icon
731
Guidewire Software
GWRE
$14B
$100K ﹤0.01%
984
+268
+37% +$31.2K
RCM
732
DELISTED
R1 RCM Inc. Common Stock
RCM
$99K ﹤0.01%
+3,997
New +$106K
BLD
733
DELISTED
TopBuild
BLD
$98K ﹤0.01%
+466
New +$94.7K
PEGA icon
734
Pegasystems
PEGA
$5.05B
$98K ﹤0.01%
1,722
-3,162
-65% -$207K
TREX icon
735
Trex
TREX
$4.43B
$98K ﹤0.01%
1,075
+797
+287% +$75K
XLRN
736
DELISTED
Acceleron Pharma
XLRN
$97K ﹤0.01%
713
-114
-14% -$14.7K
POOL icon
737
Pool Corp
POOL
$6.93B
$96K ﹤0.01%
278
-1,232
-82% -$429K
SBGI icon
738
Sinclair Inc
SBGI
$1.03B
$96K ﹤0.01%
+3,278
New +$109K
LAD icon
739
Lithia Motors
LAD
$9.68B
$94K ﹤0.01%
+241
New +$86.6K
MCHP icon
740
Microchip Technology
MCHP
$40.2B
$94K ﹤0.01%
1,210
+696
+135% +$51.9K
GLW icon
741
Corning
GLW
$109B
$93K ﹤0.01%
2,138
+1,617
+310% +$62.2K
PHM icon
742
Pultegroup
PHM
$25.5B
$93K ﹤0.01%
+1,775
New +$82.8K
RHI icon
743
Robert Half
RHI
$4.14B
$93K ﹤0.01%
1,190
-35,562
-97% -$2.58M
VNE
744
DELISTED
Veoneer, Inc.
VNE
$92K ﹤0.01%
3,776
+1,372
+57% +$35.8K
MCK icon
745
McKesson
MCK
$105B
$90K ﹤0.01%
462
+326
+240% +$59.5K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$90K ﹤0.01%
1,415
+189
+15% +$11.6K
DAR icon
747
Darling Ingredients
DAR
$9.34B
$89K ﹤0.01%
+1,213
New +$83.4K
IFF icon
748
International Flavors & Fragrances
IFF
$20.3B
$89K ﹤0.01%
635
+55
+9% +$7.11K
AMBA icon
749
Ambarella
AMBA
$3.17B
$88K ﹤0.01%
873
+316
+57% +$34.4K
BA icon
750
Boeing
BA
$171B
$88K ﹤0.01%
346
+96
+38% +$21.3K
28 29
30
31 32

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.