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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
LIN icon
751
Linde
LIN
$236B
$88K ﹤0.01%
+313
New +$81.2K
SEDG icon
752
SolarEdge
SEDG
$2.45B
$88K ﹤0.01%
305
+72
+31% +$21.7K
DLB icon
753
Dolby
DLB
$5.03B
$86K ﹤0.01%
869
+176
+25% +$16.8K
AGR
754
DELISTED
Avangrid, Inc.
AGR
$86K ﹤0.01%
1,735
+1,525
+726% +$71.5K
SIVB
755
DELISTED
SVB Financial Group
SIVB
$85K ﹤0.01%
+172
New +$84.6K
BMTX
756
DELISTED
BM Technologies, Inc.
BMTX
$84K ﹤0.01%
+7,169
New +$97.2K
APD icon
757
Air Products & Chemicals
APD
$65.4B
$83K ﹤0.01%
296
+262
+771% +$71.2K
FMC icon
758
FMC
FMC
$1.3B
$82K ﹤0.01%
742
+118
+19% +$13.1K
PWR icon
759
Quanta Services
PWR
$84.9B
$81K ﹤0.01%
+918
New +$73.1K
AEIS icon
760
Advanced Energy
AEIS
$10.3B
$80K ﹤0.01%
734
+532
+263% +$57.7K
AKIC
761
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$80K ﹤0.01%
+8,338
New +$82.3K
LAZR
762
DELISTED
Luminar Technologies
LAZR
$79K ﹤0.01%
217
+79
+57% +$35.7K
HASI icon
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$78K ﹤0.01%
1,387
+1,149
+483% +$69.2K
TJX icon
764
TJX Companies
TJX
$179B
$78K ﹤0.01%
1,179
+379
+47% +$25.4K
NBIX icon
765
Neurocrine Biosciences
NBIX
$18.3B
$75K ﹤0.01%
769
-316
-29% -$33.1K
RARE icon
766
Ultragenyx Pharmaceutical
RARE
$2.48B
$75K ﹤0.01%
657
-655
-50% -$89.2K
BEP icon
767
Brookfield Renewable
BEP
$9.65B
$74K ﹤0.01%
1,727
+1,174
+212% +$52K
CSIQ icon
768
Canadian Solar
CSIQ
$943M
$74K ﹤0.01%
1,498
+921
+160% +$47.7K
SNPS icon
769
Synopsys
SNPS
$73.7B
$74K ﹤0.01%
298
-218
-42% -$55.4K
AVAV icon
770
AeroVironment
AVAV
$7.4B
$73K ﹤0.01%
+631
New +$73.7K
XIFR
771
XPLR Infrastructure LP
XIFR
$1.07B
$73K ﹤0.01%
1,002
+834
+496% +$64.1K
BLNK icon
772
Blink Charging
BLNK
$69M
$72K ﹤0.01%
+1,750
New +$76.3K
MSI icon
773
Motorola Solutions
MSI
$72.5B
$71K ﹤0.01%
376
-84
-18% -$15K
SCCO icon
774
Southern Copper
SCCO
$139B
$71K ﹤0.01%
1,127
+898
+392% +$59.8K
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
$70K ﹤0.01%
764
-25,721
-97% -$2.36M
29 30
31
32 33

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.