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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
HAE icon
726
Haemonetics
HAE
$3.75B
$257K 0.01%
3,857
+325
+9% +$23K
BNY
727
Bank of New York Mellon
BNY
$106B
$252K 0.01%
4,925
-150,198
-97% -$7.51M
RNG icon
728
RingCentral
RNG
$4.77B
$252K 0.01%
868
-2,047
-70% -$584K
SBGI icon
729
Sinclair Inc
SBGI
$1.02B
$251K 0.01%
7,549
+4,271
+130% +$138K
RACE icon
730
Ferrari
RACE
$68.6B
$243K 0.01%
1,181
-193
-14% -$40.2K
FDX icon
731
FedEx
FDX
$74B
$240K 0.01%
805
-16,143
-95% -$4.79M
CI icon
732
Cigna
CI
$79.6B
$237K 0.01%
+1,000
New +$250K
MSGN
733
DELISTED
MSG Networks Inc.
MSGN
$232K 0.01%
15,911
+5,813
+58% +$90.4K
BMO icon
734
Bank of Montreal
BMO
$127B
$230K 0.01%
+2,247
New +$222K
MRK icon
735
Merck
MRK
$326B
$225K 0.01%
2,894
-135,012
-98% -$10M
MPWR icon
736
Monolithic Power Systems
MPWR
$63B
$215K 0.01%
575
+111
+24% +$39.1K
NIO icon
737
NIO
NIO
$11.7B
$213K 0.01%
4,003
+415
+12% +$16.6K
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$19.1B
$213K 0.01%
4,498
+1,098
+32% +$54.1K
TFC icon
739
Truist Financial
TFC
$64.7B
$212K 0.01%
3,811
-39,012
-91% -$2.29M
ENPH icon
740
Enphase Energy
ENPH
$4.79B
$207K 0.01%
1,125
-4,495
-80% -$659K
MNST icon
741
Monster Beverage
MNST
$95.6B
$206K 0.01%
+4,504
New +$211K
SWK icon
742
Stanley Black & Decker
SWK
$14.6B
$204K 0.01%
996
+203
+26% +$42.1K
KMB icon
743
Kimberly-Clark
KMB
$37.5B
$199K 0.01%
1,491
+1,151
+339% +$154K
HPQ icon
744
HP
HPQ
$25.9B
$198K 0.01%
6,564
+5,018
+325% +$160K
ON icon
745
ON Semiconductor
ON
$32.8B
$192K 0.01%
5,022
-423
-8% -$16.6K
ALB icon
746
Albemarle
ALB
$13.3B
$190K 0.01%
1,127
+119
+12% +$19.2K
NXPI icon
747
NXP Semiconductors
NXPI
$65.4B
$187K 0.01%
909
-157
-15% -$31.5K
FAST icon
748
Fastenal
FAST
$55.2B
$183K 0.01%
7,046
+2,554
+57% +$66.4K
MTB icon
749
M&T Bank
MTB
$36.6B
$181K 0.01%
1,246
-15,955
-93% -$2.49M
FIVN icon
750
FIVE9
FIVN
$2.08B
$180K 0.01%
984
-4,684
-83% -$807K
28 29
30
31 32

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.